Dividend Calendar 10 October 2018

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On 10 October 2018 304 securities pay a dividend.

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All 304 dividends with pay date on 10 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2018	10/10/2018	6.36%	$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/09/2018	10/10/2018	2.49%	$0.48
Vanguard FTSE All-World UCITS ETF	27/09/2018	10/10/2018	1.23%	$0.46
Vanguard S&P 500 UCITS ETF	27/09/2018	10/10/2018	0.86%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/09/2018	10/10/2018	2.01%	$0.72
Vanguard FTSE Developed Europe UCITS ETF	27/09/2018	10/10/2018	2.60%	€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/09/2018	10/10/2018	1.23%	$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	1.75%	$0.25
Orchid Island Capital Inc	27/09/2018	10/10/2018	17.68%	$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/09/2018	10/10/2018	5.78%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	1.68%	$0.03
Banco Bilbao Vizcaya Argentaria SA	08/10/2018	10/10/2018	4.94%	€0.10
Jardine Matheson Holdings Ltd	16/08/2018	10/10/2018	3.79%	$0.42
Deka DAXplus Maximum Dividend UCITS ETF	09/10/2018	10/10/2018	4.75%	€0.23
Vanguard USD Corporate Bond UCITS ETF	27/09/2018	10/10/2018	5.17%	$0.17
Amphenol Corp	14/09/2018	10/10/2018	0.71%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	27/09/2018	10/10/2018	3.47%	€0.04
Omnicom Group Inc	20/09/2018	10/10/2018	4.23%	$0.60
Dividend 15 Split Corp Class A	27/09/2018	10/10/2018	14.56%	CA$0.10
Vanguard FTSE 100 UCITS ETF	27/09/2018	10/10/2018	3.00%	£0.37
Vanguard FTSE North America UCITS ETF	27/09/2018	10/10/2018	0.87%	$0.35
Vanguard USD Treasury Bond UCITS ETF	27/09/2018	10/10/2018	4.07%	$0.06
Diageo PLC ADR	09/08/2018	10/10/2018	4.13%	$2.10
Vanguard EUR Eurozone Government Bond UCITS ETF	27/09/2018	10/10/2018	2.80%	€0.02
Chiron Real Estate Inc	19/09/2018	10/10/2018	5.75%	$1.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/09/2018	10/10/2018	2.48%	€0.07
Grupo Catalana Occidente SA	08/10/2018	10/10/2018	11.90%	€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/09/2018	10/10/2018	4.59%	$0.15
Vanguard U.K. Gilt UCITS ETF	27/09/2018	10/10/2018	4.57%	£0.03
Thule Group AB	04/10/2018	10/10/2018	3.90%	SEK 3.00
Vanguard FTSE 250 UCITS ETF	27/09/2018	10/10/2018	3.63%	£0.24
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/10/2018	10/10/2018	2.16%	€0.21
PCCW Ltd	28/08/2018	10/10/2018	11.21%	HK$0.09
BrightSpire Capital Inc Class A	27/09/2018	10/10/2018	11.70%	$0.15
DNP Select Income Fund	27/09/2018	10/10/2018	7.41%	$0.07
Canadian Banc Corp Class A	27/09/2018	10/10/2018	23.63%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2018	10/10/2018	13.14%	CA$0.31
Fortescue Ltd ADR	30/08/2018	10/10/2018	5.06%	$0.15
Cochlear Ltd	17/09/2018	10/10/2018	4.44%	A$1.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/09/2018	10/10/2018	6.99%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/09/2018	10/10/2018	6.75%	€0.90
SITE Centers Corp	25/09/2018	10/10/2018	84.55%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/09/2018	10/10/2018	14.26%	CA$0.12
PageGroup PLC	06/09/2018	10/10/2018	6.84%	£0.17
Qantas Airways Ltd	05/09/2018	10/10/2018	4.30%	A$0.10
Jupiter Mines Ltd	21/09/2018	10/10/2018	4.91%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/09/2018	10/10/2018	6.66%	€0.17
Community Financial System Inc	13/09/2018	10/10/2018	3.04%	$0.38
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/10/2018	10/10/2018	3.48%	€0.37
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/09/2018	10/10/2018	14.43%	CA$0.10
Hongkong Land Holdings Ltd	16/08/2018	10/10/2018	3.45%	$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2018	10/10/2018	6.81%	$0.09
Ituran Location and Control Ltd	25/09/2018	10/10/2018	3.39%	$0.24
DFI Retail Group Holdings Ltd	16/08/2018	10/10/2018	14.86%	$0.07
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/10/2018	10/10/2018	3.36%	€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	5.75%	CA$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/10/2018	10/10/2018	1.48%	€0.23
Austal Ltd	14/09/2018	10/10/2018	0.00%	A$0.03
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/10/2018	10/10/2018	2.91%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/09/2018	10/10/2018	6.49%	$0.37
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/10/2018	10/10/2018	1.82%	€0.64
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/09/2018	10/10/2018	6.74%	€1.42
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/10/2018	10/10/2018	2.18%	€1.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2018	10/10/2018	6.49%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/10/2018	10/10/2018	2.07%	€0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/09/2018	10/10/2018	6.97%	€0.46
Dave & Buster's Entertainment Inc	24/09/2018	10/10/2018	0.00%	$0.15
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2018	10/10/2018	4.85%	€0.37
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/10/2018	10/10/2018	1.19%	€0.20
Highway Holdings Ltd	27/08/2018	10/10/2018	0.00%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/09/2018	10/10/2018	6.93%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/09/2018	10/10/2018	12.35%	$0.12
China Oriental Group Co Ltd	12/09/2018	10/10/2018	5.72%	HK$0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/10/2018	10/10/2018	7.45%	€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/10/2018	10/10/2018	1.65%	€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/10/2018	10/10/2018	2.17%	€0.43
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/10/2018	10/10/2018	3.62%	€0.24
CAR Group Ltd	24/09/2018	10/10/2018	3.43%	A$0.23
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/10/2018	10/10/2018	3.00%	€0.95
Entra ASA Shs Unitary 144A/Reg S	02/10/2018	10/10/2018	2.15%	NOK 2.20
Financial 15 Split Corp	27/09/2018	10/10/2018	6.78%	CA$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	3.94%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/09/2018	10/10/2018	6.86%	€0.85
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/09/2018	10/10/2018	9.45%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/09/2018	10/10/2018	6.93%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/09/2018	10/10/2018	7.01%	$0.51
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.77%	€0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.38%	€0.81
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/09/2018	10/10/2018	7.02%	€0.37
Texwinca Holdings Ltd	16/08/2018	10/10/2018	8.87%	HK$0.15
Towne Bank	27/09/2018	10/10/2018	3.34%	$0.16
Canadian Life Companies Split Corp Pfd Shs	27/09/2018	10/10/2018	6.56%	CA$0.05
Minera Valparaiso SA	05/10/2018	10/10/2018	2.77%	CLP 140
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2018	10/10/2018	6.91%	CA$0.06
Schroder International Selection Fund EURO High Yield C Distribution QV	27/09/2018	10/10/2018	6.72%	€1.46
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/09/2018	10/10/2018	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/09/2018	10/10/2018	6.51%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.84%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2018	10/10/2018	6.81%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	3.50%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/09/2018	10/10/2018	6.51%	$0.09
Virco Manufacturing Corp	25/09/2018	10/10/2018	1.68%	$0.02
Ameris Bancorp	27/09/2018	10/10/2018	0.96%	$0.10
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/10/2018	10/10/2018	1.35%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/10/2018	10/10/2018	2.16%	€0.24
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	6.26%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	8.11%	CA$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/09/2018	10/10/2018	6.90%	€0.97
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/09/2018	10/10/2018	6.80%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2018	10/10/2018	6.85%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/09/2018	10/10/2018	12.24%	A$0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/10/2018	10/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2018	10/10/2018	3.16%	$0.00
Banco Products (India) Ltd	06/09/2018	10/10/2018	2.29%	₹2.90
Bezeq The Israeli Telecommunication Corp Ltd	27/09/2018	10/10/2018	5.30%	₪0.11
Bharat Heavy Electricals Ltd	11/09/2018	10/10/2018	0.12%	₹1.02
China South City Holdings Ltd	23/08/2018	10/10/2018	0.00%	HK$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/09/2018	10/10/2018	7.13%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/10/2018	10/10/2018	0.00%	€0.42
Esotiq & Henderson SA	07/09/2018	10/10/2018	10.83%	PLN 1.00
Genting Malaysia Bhd	14/09/2018	10/10/2018	3.64%	MYR 0.06
KPa-BM Holdings Ltd	13/09/2018	10/10/2018	16.67%	HK$0.02
Locasystem international SA	08/10/2018	10/10/2018	4.55%	€0.50
Matrix Concepts Holdings Bhd	19/09/2018	10/10/2018	4.97%	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	5.48%	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	6.15%	$1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/09/2018	10/10/2018	4.09%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/09/2018	10/10/2018	7.52%	€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/09/2018	10/10/2018	3.95%	€0.91
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/09/2018	10/10/2018	5.16%	$0.46
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/09/2018	10/10/2018	3.29%	€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/09/2018	10/10/2018	5.33%	€0.80
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/09/2018	10/10/2018	8.02%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.07%	€1.01
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/09/2018	10/10/2018	6.51%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/09/2018	10/10/2018	6.65%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.36%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.44%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/09/2018	10/10/2018	1.45%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/09/2018	10/10/2018	2.77%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/09/2018	10/10/2018	6.51%	HK$2.80
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/09/2018	10/10/2018	7.01%	$0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/09/2018	10/10/2018	8.01%	$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	3.58%	€0.86
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/09/2018	10/10/2018	4.69%	$0.08
TDb Split Corp A	27/09/2018	10/10/2018	6.74%	CA$0.10
Thien Long Group Corp	30/08/2018	10/10/2018	7.39%	₫636
TOHO Co Ltd	27/07/2018	10/10/2018	3.80%	JP¥25
Alphageo (India) Ltd	03/09/2018	10/10/2018	3.77%	₹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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/10/2018	10/10/2018	0.00%	$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	0.55%	€0.00
Bank of Jerusalem Ltd	27/09/2018	10/10/2018	5.14%	₪0.08
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/10/2018	10/10/2018	4.41%	€0.01
Colefax Group PLC	06/09/2018	10/10/2018	0.47%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/09/2018	10/10/2018	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/09/2018	10/10/2018	6.37%	CA$0.04
E&P Financial Group Ltd	01/10/2018	10/10/2018	0.00%	A$0.06
Global International Credit Group Ltd	17/09/2018	10/10/2018	10.44%	HK$0.02
Guaranty Bancshares Inc	25/09/2018	10/10/2018	0.00%	$0.14
Hong Kong Finance Group Ltd	17/09/2018	10/10/2018	5.34%	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	0.35%	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	0.65%	ARS 0.01
N R Agarwal Industries Ltd	18/09/2018	10/10/2018	0.43%	₹3.00
Nandan Denim Ltd	19/09/2018	10/10/2018	0.00%	₹0.03
OSK Holdings Bhd	24/09/2018	10/10/2018	3.31%	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	2.79%	THB 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/09/2018	10/10/2018	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/09/2018	10/10/2018	4.01%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/09/2018	10/10/2018	3.97%	€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	5.01%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/09/2018	10/10/2018	6.91%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/09/2018	10/10/2018	6.93%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2018	10/10/2018	3.94%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/09/2018	10/10/2018	3.71%	€0.31
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/09/2018	10/10/2018	3.60%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/09/2018	10/10/2018	3.59%	$0.37
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/09/2018	10/10/2018	6.37%	$1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/09/2018	10/10/2018	4.09%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2018	10/10/2018	4.18%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/09/2018	10/10/2018	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/09/2018	10/10/2018	4.20%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/09/2018	10/10/2018	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/09/2018	10/10/2018	4.20%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/09/2018	10/10/2018	5.54%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/09/2018	10/10/2018	5.54%	$1.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	3.24%	A$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/09/2018	10/10/2018	3.59%	SGD 0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/09/2018	10/10/2018	3.53%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/09/2018	10/10/2018	3.54%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/09/2018	10/10/2018	3.52%	$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/09/2018	10/10/2018	3.28%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/09/2018	10/10/2018	3.30%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	27/09/2018	10/10/2018	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	27/09/2018	10/10/2018	3.09%	£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	5.36%	€0.53
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	27/09/2018	10/10/2018	5.32%	€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/09/2018	10/10/2018	6.86%	€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	2.03%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	2.03%	€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	1.42%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	1.42%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	1.42%	€0.80
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/09/2018	10/10/2018	0.77%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	3.49%	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	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/09/2018	10/10/2018	4.20%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.54%	€0.88
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/09/2018	10/10/2018	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.54%	€0.87
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.09%	€1.04
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.07%	€1.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7.01%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	3.99%	CN¥2.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	27/09/2018	10/10/2018	4.55%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/09/2018	10/10/2018	6.52%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/09/2018	10/10/2018	6.51%	HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/09/2018	10/10/2018	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	4.60%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	27/09/2018	10/10/2018	4.57%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/09/2018	10/10/2018	6.52%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/09/2018	10/10/2018	5.76%	SGD 0.52
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/09/2018	10/10/2018	0.92%	€0.80
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/09/2018	10/10/2018	0.95%	€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7.49%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/09/2018	10/10/2018	6.63%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	3.48%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2018	10/10/2018	3.44%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.36%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/09/2018	10/10/2018	6.47%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/09/2018	10/10/2018	6.34%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/09/2018	10/10/2018	1.45%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/09/2018	10/10/2018	1.45%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/09/2018	10/10/2018	2.77%	€0.73
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/09/2018	10/10/2018	2.77%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/09/2018	10/10/2018	7.00%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/09/2018	10/10/2018	6.51%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/09/2018	10/10/2018	6.51%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.60%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/09/2018	10/10/2018	6.42%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.60%	€0.78
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/09/2018	10/10/2018	6.42%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/09/2018	10/10/2018	4.59%	CHF 1.00
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.38%	€0.84
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/09/2018	10/10/2018	6.51%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/09/2018	10/10/2018	1.45%	€0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7.51%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/09/2018	10/10/2018	7.01%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/09/2018	10/10/2018	7.01%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2018	10/10/2018	4.55%	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 CNH Hedged MFC	27/09/2018	10/10/2018	2.54%	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	2.27%	$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV	27/09/2018	10/10/2018	4.89%	$0.82
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	27/09/2018	10/10/2018	4.85%	£0.80
Schroder International Selection Fund Securitised Credit C Distribution USD QV	27/09/2018	10/10/2018	4.31%	$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.80%	€0.48
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.57%	€0.46
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.57%	€0.46
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.51%	€0.73
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.51%	€0.72
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/09/2018	10/10/2018	4.63%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.89%	€0.96
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	27/09/2018	10/10/2018	4.89%	€0.97
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/09/2018	10/10/2018	4.61%	$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	4.64%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.57%	€0.83
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/09/2018	10/10/2018	4.33%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.57%	€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 Priority Equity Shs 2007-1.12.19	27/09/2018	10/10/2018	6.05%	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	12.26%	₫509
Time Interconnect Technology Ltd	12/09/2018	10/10/2018	0.22%	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	2.08%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2018	10/10/2018	3.21%	CA$0.04
Yip's Chemical Holdings Ltd	03/09/2018	10/10/2018	6.58%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2018

10/10/2018

6.36%

$0.80

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

27/09/2018

10/10/2018

2.49%

$0.48

Vanguard FTSE All-World UCITS ETF

27/09/2018

10/10/2018

1.23%

$0.46

Vanguard S&P 500 UCITS ETF

27/09/2018

10/10/2018

0.86%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/09/2018

10/10/2018

2.01%

$0.72

Vanguard FTSE Developed Europe UCITS ETF

27/09/2018

10/10/2018

2.60%

€0.16

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/09/2018

10/10/2018

1.23%

$0.30

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

1.75%

$0.25

Orchid Island Capital Inc

27/09/2018

10/10/2018

17.68%

$0.40

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/09/2018

10/10/2018

5.78%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

1.68%

$0.03

Banco Bilbao Vizcaya Argentaria SA

08/10/2018

10/10/2018

4.94%

€0.10

Jardine Matheson Holdings Ltd

16/08/2018

10/10/2018

3.79%

$0.42

Deka DAXplus Maximum Dividend UCITS ETF

09/10/2018

10/10/2018

4.75%

€0.23

Vanguard USD Corporate Bond UCITS ETF

27/09/2018

10/10/2018

5.17%

$0.17

Amphenol Corp

14/09/2018

10/10/2018

0.71%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

27/09/2018

10/10/2018

3.47%

€0.04

Omnicom Group Inc

20/09/2018

10/10/2018

4.23%

$0.60

Dividend 15 Split Corp Class A

27/09/2018

10/10/2018

14.56%

CA$0.10

Vanguard FTSE 100 UCITS ETF

27/09/2018

10/10/2018

3.00%

£0.37

Vanguard FTSE North America UCITS ETF

27/09/2018

10/10/2018

0.87%

$0.35

Vanguard USD Treasury Bond UCITS ETF

27/09/2018

10/10/2018

4.07%

$0.06

Diageo PLC ADR

09/08/2018

10/10/2018

4.13%

$2.10

Vanguard EUR Eurozone Government Bond UCITS ETF

27/09/2018

10/10/2018

2.80%

€0.02

Chiron Real Estate Inc

19/09/2018

10/10/2018

5.75%

$1.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/09/2018

10/10/2018

2.48%

€0.07

Grupo Catalana Occidente SA

08/10/2018

10/10/2018

11.90%

€0.15

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/09/2018

10/10/2018

4.59%

$0.15

Vanguard U.K. Gilt UCITS ETF

27/09/2018

10/10/2018

4.57%

£0.03

Thule Group AB

04/10/2018

10/10/2018

3.90%

SEK 3.00

Vanguard FTSE 250 UCITS ETF

27/09/2018

10/10/2018

3.63%

£0.24

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/10/2018

10/10/2018

2.16%

€0.21

PCCW Ltd

28/08/2018

10/10/2018

11.21%

HK$0.09

BrightSpire Capital Inc Class A

27/09/2018

10/10/2018

11.70%

$0.15

DNP Select Income Fund

27/09/2018

10/10/2018

7.41%

$0.07

Canadian Banc Corp Class A

27/09/2018

10/10/2018

23.63%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

27/09/2018

10/10/2018

13.14%

CA$0.31

Fortescue Ltd ADR

30/08/2018

10/10/2018

5.06%

$0.15

Cochlear Ltd

17/09/2018

10/10/2018

4.44%

A$1.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/09/2018

10/10/2018

6.99%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/09/2018

10/10/2018

6.75%

€0.90

SITE Centers Corp

25/09/2018

10/10/2018

84.55%

$0.20

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

27/09/2018

10/10/2018

14.26%

CA$0.12

PageGroup PLC

06/09/2018

10/10/2018

6.84%

£0.17

Qantas Airways Ltd

05/09/2018

10/10/2018

4.30%

A$0.10

Jupiter Mines Ltd

21/09/2018

10/10/2018

4.91%

A$0.05

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

27/09/2018

10/10/2018

6.66%

€0.17

Community Financial System Inc

13/09/2018

10/10/2018

3.04%

$0.38

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/10/2018

10/10/2018

3.48%

€0.37

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

27/09/2018

10/10/2018

14.43%

CA$0.10

Hongkong Land Holdings Ltd

16/08/2018

10/10/2018

3.45%

$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2018

10/10/2018

6.81%

$0.09

Ituran Location and Control Ltd

25/09/2018

10/10/2018

3.39%

$0.24

DFI Retail Group Holdings Ltd

16/08/2018

10/10/2018

14.86%

$0.07

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/10/2018

10/10/2018

3.36%

€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

5.75%

CA$0.04

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/10/2018

10/10/2018

1.48%

€0.23

Austal Ltd

14/09/2018

10/10/2018

0.00%

A$0.03

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/10/2018

10/10/2018

2.91%

€0.82

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

27/09/2018

10/10/2018

6.49%

$0.37

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/10/2018

10/10/2018

1.82%

€0.64

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/09/2018

10/10/2018

6.74%

€1.42

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/10/2018

10/10/2018

2.18%

€1.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/09/2018

10/10/2018

6.49%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/10/2018

10/10/2018

2.07%

€0.09

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

27/09/2018

10/10/2018

6.97%

€0.46

Dave & Buster's Entertainment Inc

24/09/2018

10/10/2018

0.00%

$0.15

Carmignac Portfolio Patrimoine A EUR Minc

09/10/2018

10/10/2018

4.85%

€0.37

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/10/2018

10/10/2018

1.19%

€0.20

Highway Holdings Ltd

27/08/2018

10/10/2018

0.00%

$0.10

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

27/09/2018

10/10/2018

6.93%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/09/2018

10/10/2018

12.35%

$0.12

China Oriental Group Co Ltd

12/09/2018

10/10/2018

5.72%

HK$0.19

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/10/2018

10/10/2018

7.45%

€0.38

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/10/2018

10/10/2018

1.65%

€0.27

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/10/2018

10/10/2018

2.17%

€0.43

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/10/2018

10/10/2018

3.62%

€0.24

CAR Group Ltd

24/09/2018

10/10/2018

3.43%

A$0.23

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/10/2018

10/10/2018

3.00%

€0.95

Entra ASA Shs Unitary 144A/Reg S

02/10/2018

10/10/2018

2.15%

NOK 2.20

Financial 15 Split Corp

27/09/2018

10/10/2018

6.78%

CA$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

3.94%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/09/2018

10/10/2018

6.86%

€0.85

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/09/2018

10/10/2018

9.45%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/09/2018

10/10/2018

6.93%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/09/2018

10/10/2018

7.01%

$0.51

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

27/09/2018

10/10/2018

6.77%

€0.16

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

27/09/2018

10/10/2018

4.38%

€0.81

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

27/09/2018

10/10/2018

7.02%

€0.37

Texwinca Holdings Ltd

16/08/2018

10/10/2018

8.87%

HK$0.15

Towne Bank

27/09/2018

10/10/2018

3.34%

$0.16

Canadian Life Companies Split Corp Pfd Shs

27/09/2018

10/10/2018

6.56%

CA$0.05

Minera Valparaiso SA

05/10/2018

10/10/2018

2.77%

CLP 140

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

27/09/2018

10/10/2018

6.91%

CA$0.06

Schroder International Selection Fund EURO High Yield C Distribution QV

27/09/2018

10/10/2018

6.72%

€1.46

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

27/09/2018

10/10/2018

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/09/2018

10/10/2018

6.51%

$0.38

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

27/09/2018

10/10/2018

6.84%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2018

10/10/2018

6.81%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

3.50%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/09/2018

10/10/2018

6.51%

$0.09

Virco Manufacturing Corp

25/09/2018

10/10/2018

1.68%

$0.02

Ameris Bancorp

27/09/2018

10/10/2018

0.96%

$0.10

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/10/2018

10/10/2018

1.35%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/10/2018

10/10/2018

2.16%

€0.24

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

27/09/2018

10/10/2018

6.26%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/09/2018

10/10/2018

8.11%

CA$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/09/2018

10/10/2018

6.90%

€0.97

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/09/2018

10/10/2018

6.80%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2018

10/10/2018

6.85%

$0.10

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

27/09/2018

10/10/2018

12.24%

A$0.43

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

08/10/2018

10/10/2018

0.00%

€0.00

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

08/10/2018

10/10/2018

3.16%

$0.00

Banco Products (India) Ltd

06/09/2018

10/10/2018

2.29%

₹2.90

Bezeq The Israeli Telecommunication Corp Ltd

27/09/2018

10/10/2018

5.30%

₪0.11

Bharat Heavy Electricals Ltd

11/09/2018

10/10/2018

0.12%

₹1.02

China South City Holdings Ltd

23/08/2018

10/10/2018

0.00%

HK$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/09/2018

10/10/2018

7.13%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/10/2018

10/10/2018

0.00%

€0.42

Esotiq & Henderson SA

07/09/2018

10/10/2018

10.83%

PLN 1.00

Genting Malaysia Bhd

14/09/2018

10/10/2018

3.64%

MYR 0.06

KPa-BM Holdings Ltd

13/09/2018

10/10/2018

16.67%

HK$0.02

Locasystem international SA

08/10/2018

10/10/2018

4.55%

€0.50

Matrix Concepts Holdings Bhd

19/09/2018

10/10/2018

4.97%

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

5.48%

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

6.15%

$1.16

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

27/09/2018

10/10/2018

4.09%

€0.17

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

27/09/2018

10/10/2018

7.52%

€0.24

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

27/09/2018

10/10/2018

3.95%

€0.91

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

27/09/2018

10/10/2018

5.16%

$0.46

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/09/2018

10/10/2018

3.29%

€0.05

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/09/2018

10/10/2018

5.33%

€0.80

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

27/09/2018

10/10/2018

8.02%

$0.34

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

27/09/2018

10/10/2018

6.07%

€1.01

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/09/2018

10/10/2018

6.51%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/09/2018

10/10/2018

6.65%

£0.07

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

27/09/2018

10/10/2018

6.36%

€0.39

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

27/09/2018

10/10/2018

6.44%

€0.35

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

27/09/2018

10/10/2018

1.45%

€0.05

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

27/09/2018

10/10/2018

2.77%

€0.76

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/09/2018

10/10/2018

6.51%

HK$2.80

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/09/2018

10/10/2018

7.01%

$0.44

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

27/09/2018

10/10/2018

8.01%

$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

3.58%

€0.86

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/09/2018

10/10/2018

4.69%

$0.08

TDb Split Corp A

27/09/2018

10/10/2018

6.74%

CA$0.10

Thien Long Group Corp

30/08/2018

10/10/2018

7.39%

₫636

TOHO Co Ltd

27/07/2018

10/10/2018

3.80%

JP¥25

Alphageo (India) Ltd

03/09/2018

10/10/2018

3.77%

₹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

0.00%

$0.03

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

08/10/2018

10/10/2018

0.00%

$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

0.55%

€0.00

Bank of Jerusalem Ltd

27/09/2018

10/10/2018

5.14%

₪0.08

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/10/2018

10/10/2018

4.41%

€0.01

Colefax Group PLC

06/09/2018

10/10/2018

0.47%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/09/2018

10/10/2018

5.72%

CA$0.03

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

27/09/2018

10/10/2018

6.37%

CA$0.04

E&P Financial Group Ltd

01/10/2018

10/10/2018

0.00%

A$0.06

Global International Credit Group Ltd

17/09/2018

10/10/2018

10.44%

HK$0.02

Guaranty Bancshares Inc

25/09/2018

10/10/2018

0.00%

$0.14

Hong Kong Finance Group Ltd

17/09/2018

10/10/2018

5.34%

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

0.35%

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

0.65%

ARS 0.01

N R Agarwal Industries Ltd

18/09/2018

10/10/2018

0.43%

₹3.00

Nandan Denim Ltd

19/09/2018

10/10/2018

0.00%

₹0.03

OSK Holdings Bhd

24/09/2018

10/10/2018

3.31%

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

2.79%

THB 0.01

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

27/09/2018

10/10/2018

5.51%

HK$0.03

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

27/09/2018

10/10/2018

4.01%

€0.25

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

27/09/2018

10/10/2018

3.97%

€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

5.01%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/09/2018

10/10/2018

6.91%

SGD 0.55

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

27/09/2018

10/10/2018

6.93%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2018

10/10/2018

3.94%

$0.05

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

27/09/2018

10/10/2018

3.71%

€0.31

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

27/09/2018

10/10/2018

3.60%

$0.36

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

27/09/2018

10/10/2018

3.59%

$0.37

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/09/2018

10/10/2018

6.37%

$1.16

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

27/09/2018

10/10/2018

4.09%

SGD 0.06

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

27/09/2018

10/10/2018

4.18%

$0.09

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

27/09/2018

10/10/2018

4.15%

€0.04

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

27/09/2018

10/10/2018

4.20%

A$0.25

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

27/09/2018

10/10/2018

4.19%

$0.03

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

27/09/2018

10/10/2018

4.20%

$0.12

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

27/09/2018

10/10/2018

5.54%

$1.14

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

27/09/2018

10/10/2018

5.54%

$1.15

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

27/09/2018

10/10/2018

3.24%

A$0.36

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

27/09/2018

10/10/2018

3.59%

SGD 0.37

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

27/09/2018

10/10/2018

3.53%

$0.37

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

27/09/2018

10/10/2018

3.54%

$0.36

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

27/09/2018

10/10/2018

3.52%

$0.38

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/09/2018

10/10/2018

3.28%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/09/2018

10/10/2018

3.30%

€0.07

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

27/09/2018

10/10/2018

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/09/2018

10/10/2018

3.09%

£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

5.36%

€0.53

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/09/2018

10/10/2018

5.32%

€0.54

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/09/2018

10/10/2018

6.86%

€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

2.03%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/09/2018

10/10/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/09/2018

10/10/2018

2.03%

€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

1.42%

€0.85

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

27/09/2018

10/10/2018

1.42%

€0.82

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

27/09/2018

10/10/2018

1.42%

€0.80

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/09/2018

10/10/2018

0.77%

$0.18

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

27/09/2018

10/10/2018

3.49%

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

4.32%

$0.01

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

27/09/2018

10/10/2018

4.20%

A$0.29

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

27/09/2018

10/10/2018

3.54%

€0.88

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/09/2018

10/10/2018

4.35%

$0.02

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

27/09/2018

10/10/2018

3.54%

€0.87

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

27/09/2018

10/10/2018

6.09%

€1.04

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

27/09/2018

10/10/2018

6.07%

€1.04

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

27/09/2018

10/10/2018

7.01%

A$0.52

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

27/09/2018

10/10/2018

3.99%

CN¥2.80

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

27/09/2018

10/10/2018

4.55%

€0.86

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

27/09/2018

10/10/2018

6.52%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/09/2018

10/10/2018

6.51%

HK$3.04

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

27/09/2018

10/10/2018

5.76%

SGD 0.52

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

27/09/2018

10/10/2018

4.60%

€0.85

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

27/09/2018

10/10/2018

4.57%

€0.87

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

27/09/2018

10/10/2018

6.52%

£0.33

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

27/09/2018

10/10/2018

5.76%

SGD 0.52

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/09/2018

10/10/2018

0.92%

€0.80

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/09/2018

10/10/2018

0.95%

€0.75

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

27/09/2018

10/10/2018

7.49%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/09/2018

10/10/2018

6.63%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

3.48%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2018

10/10/2018

3.44%

$1.02

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

27/09/2018

10/10/2018

6.36%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/09/2018

10/10/2018

6.47%

$0.35

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

27/09/2018

10/10/2018

6.34%

£1.71

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

27/09/2018

10/10/2018

1.45%

€0.05

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

27/09/2018

10/10/2018

1.45%

€0.05

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

27/09/2018

10/10/2018

2.77%

€0.73

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

27/09/2018

10/10/2018

2.77%

€0.72

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

27/09/2018

10/10/2018

7.00%

A$0.34

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

27/09/2018

10/10/2018

6.51%

£0.38

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

27/09/2018

10/10/2018

6.51%

SGD 0.43

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

27/09/2018

10/10/2018

4.60%

€0.78

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

27/09/2018

10/10/2018

6.42%

$0.36

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

27/09/2018

10/10/2018

4.60%

€0.78

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

27/09/2018

10/10/2018

6.42%

$0.36

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

27/09/2018

10/10/2018

4.59%

CHF 1.00

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

27/09/2018

10/10/2018

4.38%

€0.84

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

27/09/2018

10/10/2018

6.51%

$0.38

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

27/09/2018

10/10/2018

1.45%

€0.35

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

27/09/2018

10/10/2018

7.51%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/09/2018

10/10/2018

7.01%

HK$3.57

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

27/09/2018

10/10/2018

7.01%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2018

10/10/2018

4.55%

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 CNH Hedged MFC

27/09/2018

10/10/2018

2.54%

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

2.27%

$0.35

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/09/2018

10/10/2018

4.89%

$0.82

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/09/2018

10/10/2018

4.85%

£0.80

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/09/2018

10/10/2018

4.31%

$1.54

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/09/2018

10/10/2018

5.80%

€0.48

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/09/2018

10/10/2018

5.57%

€0.46

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/09/2018

10/10/2018

5.57%

€0.46

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/09/2018

10/10/2018

3.51%

€0.73

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/09/2018

10/10/2018

3.51%

€0.72

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/09/2018

10/10/2018

4.63%

$0.29

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

27/09/2018

10/10/2018

4.89%

€0.96

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

27/09/2018

10/10/2018

4.89%

€0.97

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

27/09/2018

10/10/2018

4.61%

$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

4.64%

£0.85

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

27/09/2018

10/10/2018

3.57%

€0.83

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/09/2018

10/10/2018

4.33%

$0.12

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

27/09/2018

10/10/2018

3.57%

€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 Priority Equity Shs 2007-1.12.19

27/09/2018

10/10/2018

6.05%

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

12.26%

₫509

Time Interconnect Technology Ltd

12/09/2018

10/10/2018

0.22%

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

2.08%

CA$0.01

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

01/10/2018

10/10/2018

3.21%

CA$0.04

Yip's Chemical Holdings Ltd

03/09/2018

10/10/2018

6.58%

HK$0.06

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All 304 dividends with pay date on 10 October 2018

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