Dividend Calendar 08 October 2019

« Back to the dividend calendar for October 2019

On 08 October 2019 307 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 307 dividends with pay date on 08 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amcor PLC	10/09/2019	08/10/2019	6.80%	$0.60
Diageo PLC ADR	08/08/2019	08/10/2019	4.18%	$2.09
Amcor PLC CDI	10/09/2019	08/10/2019	6.86%	A$0.89
Bank Bradesco SA Vz ADR	03/09/2019	08/10/2019	2.96%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	2.37%	€0.04
Severstal PAO DR	16/09/2019	08/10/2019	0.00%	$0.41
Glencore PLC ADR	05/09/2019	08/10/2019	1.62%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/09/2019	08/10/2019	6.99%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2019	08/10/2019	6.75%	€0.81
SITE Centers Corp	20/09/2019	08/10/2019	83.42%	$0.20
Grupo Aval Acciones y Valores SA ADR	27/09/2019	08/10/2019	3.48%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2019	08/10/2019	6.66%	€0.14
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/09/2019	08/10/2019	2.81%	CA$0.11
Metrics Income Opportunities Trust	30/09/2019	08/10/2019	8.07%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2019	08/10/2019	6.81%	$0.08
Adriatic Metals PLC Chess Depository Interest	26/09/2019	08/10/2019	0.00%	£0.05
Bank Bradesco SA ADR	03/09/2019	08/10/2019	6.33%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	1.69%	€0.03
TIM SA	12/08/2019	08/10/2019	0.00%	R$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2019	08/10/2019	6.48%	$0.36
AUB Group Ltd	04/09/2019	08/10/2019	3.91%	A$0.32
Chorus Ltd	23/09/2019	08/10/2019	6.71%	NZ$0.14
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2019	08/10/2019	6.79%	$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2019	08/10/2019	6.74%	€1.28
iShares Core 80/20 Aggressive Allocation ETF	02/10/2019	08/10/2019	2.03%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/09/2019	08/10/2019	6.97%	€0.41
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/09/2019	08/10/2019	7.09%	€0.29
Enero Group Ltd	20/09/2019	08/10/2019	5.90%	A$0.03
Henderson Smaller Companies Investment Trust	08/08/2019	08/10/2019	3.21%	£0.17
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2019	08/10/2019	5.90%	$0.22
Metrics Master Income Trust	30/09/2019	08/10/2019	9.25%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/09/2019	08/10/2019	6.93%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2019	08/10/2019	12.36%	$0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/10/2019	08/10/2019	8.26%	€0.06
Vanguard Growth ETF Portfolio	30/09/2019	08/10/2019	2.29%	CA$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/10/2019	08/10/2019	2.35%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3.95%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2019	08/10/2019	6.86%	€0.75
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	14.90%	ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	12.41%	ZAR 23.22
Southern Cross Media Group Ltd	06/09/2019	08/10/2019	0.00%	A$0.28
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/09/2019	08/10/2019	6.92%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/09/2019	08/10/2019	7.01%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.77%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.38%	€0.91
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/09/2019	08/10/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/09/2019	08/10/2019	10.03%	$0.99
Vanguard FTSE Canada All Cap Index ETF	30/09/2019	08/10/2019	2.47%	CA$0.24
EQT Holdings Ltd	09/09/2019	08/10/2019	7.35%	A$0.46
iShares Core 40/60 Moderate Allocation ETF	02/10/2019	08/10/2019	2.97%	$0.20
iShares Core 60/40 Balanced Allocation ETF	02/10/2019	08/10/2019	2.46%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2019	08/10/2019	5.11%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	7.12%	ZAR 11.37
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2019	08/10/2019	6.72%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2019	08/10/2019	8.03%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/09/2019	08/10/2019	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.84%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2019	08/10/2019	6.81%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3.50%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2019	08/10/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/09/2019	08/10/2019	5.30%	CN¥6.85
APM Automotive Holdings Bhd	18/09/2019	08/10/2019	6.45%	MYR 0.05
Bank First Corp	23/09/2019	08/10/2019	1.58%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2019	08/10/2019	8.03%	$0.05
Briscoe Group Ltd	30/09/2019	08/10/2019	4.34%	NZ$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	5.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2019	08/10/2019	4.67%	€0.01
Perpetual Credit Income Trust	27/09/2019	08/10/2019	6.61%	A$0.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9.52%	ZAR 14.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2019	08/10/2019	6.90%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	8.87%	ZAR 12.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/09/2019	08/10/2019	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2019	08/10/2019	6.81%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2019	08/10/2019	6.85%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/09/2019	08/10/2019	12.32%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2019	08/10/2019	12.25%	A$0.33
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/09/2019	08/10/2019	6.11%	€0.65
SinoMedia Holding Ltd	12/06/2019	08/10/2019	18.28%	HK$0.08
Vanguard FTSE Canadian Capped REIT Index ETF	30/09/2019	08/10/2019	2.85%	CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	30/09/2019	08/10/2019	2.49%	CA$0.14
Xtrackers USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	6.61%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2019	08/10/2019	3.16%	$0.00
Computime Group Ltd	13/09/2019	08/10/2019	11.25%	HK$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2019	08/10/2019	5.71%	€0.04
Gale Pacific Ltd	23/09/2019	08/10/2019	0.00%	A$0.01
Grupa Kapitalowa IMMOBILE SA	23/09/2019	08/10/2019	0.00%	PLN 0.08
Grupo Herdez SAB de CV	04/10/2019	08/10/2019	2.51%	MX$0.55
Invesco CurrencyShares Canadian Dollar Trust	01/10/2019	08/10/2019	0.43%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/10/2019	08/10/2019	3.52%	$0.19
iShares Yield Optimized Bond ETF	02/10/2019	08/10/2019	5.42%	$0.08
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2019	08/10/2019	2.14%	R$9.14
Mex Polska SA	16/09/2019	08/10/2019	2.92%	PLN 0.19
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/10/2019	08/10/2019	1.55%	R$0.38
ProShares Investment Grade—Interest Rate Hedged	01/10/2019	08/10/2019	5.07%	$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2019	08/10/2019	5.54%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2019	08/10/2019	6.16%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2019	08/10/2019	4.09%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2019	08/10/2019	7.52%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	26/09/2019	08/10/2019	3.95%	€0.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/09/2019	08/10/2019	5.16%	$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2019	08/10/2019	3.29%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/09/2019	08/10/2019	5.33%	€0.71
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2019	08/10/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.07%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/09/2019	08/10/2019	6.52%	$0.44
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2019	08/10/2019	6.66%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.36%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.44%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2019	08/10/2019	1.45%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2019	08/10/2019	2.77%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2019	08/10/2019	6.51%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/09/2019	08/10/2019	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/09/2019	08/10/2019	1.59%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9.37%	ZAR 11.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/09/2019	08/10/2019	8.01%	$0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.58%	€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2019	08/10/2019	4.70%	$0.09
Vanguard Canadian Aggregate Bond Index ETF	30/09/2019	08/10/2019	3.33%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/09/2019	08/10/2019	3.12%	CA$0.05
Vanguard FTSE Canada Index ETF	30/09/2019	08/10/2019	2.17%	CA$0.29
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/09/2019	08/10/2019	2.83%	CA$0.16
Vita Life Sciences Ltd	24/09/2019	08/10/2019	6.84%	A$0.02
Adept Technology Group PLC	26/09/2019	08/10/2019	0.00%	£0.05
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2019	08/10/2019	0.00%	$0.00
Banco Inter SA	01/10/2019	08/10/2019	0.00%	R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	01/10/2019	08/10/2019	0.00%	R$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	08/10/2019	2.81%	R$0.28
Companias CIC SA	03/10/2019	08/10/2019	6.57%	CLP 2
EarlyPay Ltd	13/09/2019	08/10/2019	6.10%	A$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2019	08/10/2019	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2019	08/10/2019	5.40%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2019	08/10/2019	4.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2019	08/10/2019	3.80%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2019	08/10/2019	2.95%	€0.02
First Steamship Co Ltd	18/09/2019	08/10/2019	0.00%	NT$0.09
Fulltech Fiber Glass Corp	03/09/2019	08/10/2019	0.00%	NT$0.47
Goldiam International Ltd	19/09/2019	08/10/2019	0.88%	₹0.20
Holders Technology PLC	12/09/2019	08/10/2019	0.00%	£0.00
iShares Inflation Hedged Corporate Bond ETF	02/10/2019	08/10/2019	4.78%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2019	08/10/2019	0.00%	$0.07
KNT Holdings Ltd	10/09/2019	08/10/2019	0.00%	HK$0.51
Lifestyle Communities Ltd	04/09/2019	08/10/2019	0.00%	A$0.03
Nan Juen International Co Ltd	18/09/2019	08/10/2019	0.24%	NT$0.59
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/09/2019	08/10/2019	0.00%	A$1.07
Partners Bancorp	26/09/2019	08/10/2019	0.00%	$0.03
ProShares High Yield—Interest Rate Hedged	01/10/2019	08/10/2019	6.68%	$0.32
ProShares S&P 500 Bond ETF	01/10/2019	08/10/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2019	08/10/2019	0.00%	$0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2019	08/10/2019	5.52%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2019	08/10/2019	4.01%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2019	08/10/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2019	08/10/2019	5.52%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/09/2019	08/10/2019	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/09/2019	08/10/2019	5.76%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/09/2019	08/10/2019	5.01%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/09/2019	08/10/2019	6.92%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/09/2019	08/10/2019	6.93%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	3.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	6.25%	ZAR 1.92
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2019	08/10/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2019	08/10/2019	3.71%	€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2019	08/10/2019	3.60%	$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2019	08/10/2019	3.59%	$0.48
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/09/2019	08/10/2019	7.00%	A$0.76
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2019	08/10/2019	6.38%	$1.18
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/09/2019	08/10/2019	7.03%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/09/2019	08/10/2019	6.41%	$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2019	08/10/2019	4.09%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2019	08/10/2019	4.18%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2019	08/10/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2019	08/10/2019	4.21%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2019	08/10/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2019	08/10/2019	4.20%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2019	08/10/2019	5.54%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2019	08/10/2019	5.54%	$1.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	3.24%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/09/2019	08/10/2019	3.59%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/09/2019	08/10/2019	3.54%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/09/2019	08/10/2019	3.54%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/09/2019	08/10/2019	3.53%	$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2019	08/10/2019	3.28%	€0.06
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2019	08/10/2019	3.30%	€0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/09/2019	08/10/2019	3.05%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/09/2019	08/10/2019	3.09%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/09/2019	08/10/2019	3.54%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/09/2019	08/10/2019	5.36%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/09/2019	08/10/2019	5.32%	€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2019	08/10/2019	6.86%	€0.77
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2019	08/10/2019	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.03%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/09/2019	08/10/2019	0.00%	CHF 0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/09/2019	08/10/2019	0.00%	€0.07
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/09/2019	08/10/2019	0.00%	$0.72
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.42%	€0.82
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.42%	€0.78
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.42%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2019	08/10/2019	0.77%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	3.49%	CN¥2.20
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.55%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/09/2019	08/10/2019	4.32%	HK$2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2019	08/10/2019	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.54%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2019	08/10/2019	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.54%	€0.91
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.09%	€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.07%	€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7.02%	A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	3.99%	CN¥3.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/09/2019	08/10/2019	4.55%	€0.87
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/09/2019	08/10/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/09/2019	08/10/2019	6.52%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/09/2019	08/10/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	4.60%	€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/09/2019	08/10/2019	4.57%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/09/2019	08/10/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/09/2019	08/10/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2019	08/10/2019	0.92%	€0.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2019	08/10/2019	0.95%	€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7.49%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2019	08/10/2019	6.63%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	2.83%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	5.80%	ZAR 9.26
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3.48%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2019	08/10/2019	3.44%	$0.93
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	12.22%	A$0.45
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.36%	€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2019	08/10/2019	6.48%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2019	08/10/2019	6.34%	£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2019	08/10/2019	1.45%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2019	08/10/2019	1.45%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2019	08/10/2019	2.77%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2019	08/10/2019	2.77%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2019	08/10/2019	7.01%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2019	08/10/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2019	08/10/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.60%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2019	08/10/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.60%	€0.87
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2019	08/10/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2019	08/10/2019	4.58%	CHF 0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.38%	€0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2019	08/10/2019	6.51%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2019	08/10/2019	1.45%	€0.41
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7.51%	A$0.44
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/09/2019	08/10/2019	7.01%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/09/2019	08/10/2019	7.01%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2019	08/10/2019	4.55%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/09/2019	08/10/2019	10.54%	A$1.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	2.54%	CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/09/2019	08/10/2019	8.01%	HK$7.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/09/2019	08/10/2019	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/09/2019	08/10/2019	8.01%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/09/2019	08/10/2019	2.27%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	26/09/2019	08/10/2019	4.89%	$0.75
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	26/09/2019	08/10/2019	4.89%	$0.42
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	26/09/2019	08/10/2019	4.85%	£0.74
Schroder International Selection Fund Securitised Credit C Distribution USD QV	26/09/2019	08/10/2019	4.32%	$0.76
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.80%	€0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2019	08/10/2019	5.20%	$0.05
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.57%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.57%	€0.58
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.51%	€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.51%	€0.59
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2019	08/10/2019	0.00%	€0.01
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2019	08/10/2019	0.00%	€0.01
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/09/2019	08/10/2019	4.63%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.89%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.89%	€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/09/2019	08/10/2019	4.61%	$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2019	08/10/2019	4.64%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.57%	€0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2019	08/10/2019	4.34%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.57%	€0.83
ShareHope Medicine Co Ltd	05/09/2019	08/10/2019	2.77%	NT$0.30
Vanguard Balanced ETF Portfolio	30/09/2019	08/10/2019	1.95%	CA$0.13
Vanguard Canadian Corporate Bond Index ETF	30/09/2019	08/10/2019	3.93%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/09/2019	08/10/2019	3.90%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/09/2019	08/10/2019	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/09/2019	08/10/2019	3.74%	CA$0.05
Vanguard Conservative ETF Portfolio	30/09/2019	08/10/2019	3.72%	CA$0.13
Vanguard Conservative Income ETF Portfolio	30/09/2019	08/10/2019	3.36%	CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	30/09/2019	08/10/2019	2.13%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/09/2019	08/10/2019	1.76%	CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF	30/09/2019	08/10/2019	2.40%	CA$0.16
Wai Kee Holdings Ltd	02/09/2019	08/10/2019	0.00%	HK$0.08
Win Hanverky Holdings Ltd	16/09/2019	08/10/2019	0.00%	HK$0.01
WOTSO Stapled (2, Unit)	16/09/2019	08/10/2019	4.78%	A$0.04
Xiamen Xiangyu Co Ltd Class A	08/10/2019	08/10/2019	3.19%	CN¥0.12
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/10/2019	08/10/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/10/2019	08/10/2019	7.71%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/10/2019	08/10/2019	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/10/2019	08/10/2019	5.58%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/10/2019	08/10/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/10/2019	08/10/2019	0.61%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Amcor PLC

10/09/2019

08/10/2019

6.80%

$0.60

Diageo PLC ADR

08/08/2019

08/10/2019

4.18%

$2.09

Amcor PLC CDI

10/09/2019

08/10/2019

6.86%

A$0.89

Bank Bradesco SA Vz ADR

03/09/2019

08/10/2019

2.96%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/10/2019

08/10/2019

2.37%

€0.04

Severstal PAO DR

16/09/2019

08/10/2019

0.00%

$0.41

Glencore PLC ADR

05/09/2019

08/10/2019

1.62%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/09/2019

08/10/2019

6.99%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2019

08/10/2019

6.75%

€0.81

SITE Centers Corp

20/09/2019

08/10/2019

83.42%

$0.20

Grupo Aval Acciones y Valores SA ADR

27/09/2019

08/10/2019

3.48%

$0.03

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

26/09/2019

08/10/2019

6.66%

€0.14

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/09/2019

08/10/2019

2.81%

CA$0.11

Metrics Income Opportunities Trust

30/09/2019

08/10/2019

8.07%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2019

08/10/2019

6.81%

$0.08

Adriatic Metals PLC Chess Depository Interest

26/09/2019

08/10/2019

0.00%

£0.05

Bank Bradesco SA ADR

03/09/2019

08/10/2019

6.33%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/10/2019

08/10/2019

1.69%

€0.03

TIM SA

12/08/2019

08/10/2019

0.00%

R$0.15

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

26/09/2019

08/10/2019

6.48%

$0.36

AUB Group Ltd

04/09/2019

08/10/2019

3.91%

A$0.32

Chorus Ltd

23/09/2019

08/10/2019

6.71%

NZ$0.14

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2019

08/10/2019

6.79%

$0.32

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2019

08/10/2019

6.74%

€1.28

iShares Core 80/20 Aggressive Allocation ETF

02/10/2019

08/10/2019

2.03%

$0.18

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

26/09/2019

08/10/2019

6.97%

€0.41

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/09/2019

08/10/2019

7.09%

€0.29

Enero Group Ltd

20/09/2019

08/10/2019

5.90%

A$0.03

Henderson Smaller Companies Investment Trust

08/08/2019

08/10/2019

3.21%

£0.17

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2019

08/10/2019

5.90%

$0.22

Metrics Master Income Trust

30/09/2019

08/10/2019

9.25%

A$0.01

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

26/09/2019

08/10/2019

6.93%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2019

08/10/2019

12.36%

$0.12

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/10/2019

08/10/2019

8.26%

€0.06

Vanguard Growth ETF Portfolio

30/09/2019

08/10/2019

2.29%

CA$0.13

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/10/2019

08/10/2019

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/10/2019

08/10/2019

2.35%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3.95%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2019

08/10/2019

6.86%

€0.75

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

26/09/2019

08/10/2019

14.90%

ZAR 2.67

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

26/09/2019

08/10/2019

12.41%

ZAR 23.22

Southern Cross Media Group Ltd

06/09/2019

08/10/2019

0.00%

A$0.28

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/09/2019

08/10/2019

6.92%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/09/2019

08/10/2019

7.01%

$0.47

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

26/09/2019

08/10/2019

6.77%

€0.13

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

26/09/2019

08/10/2019

4.38%

€0.91

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

26/09/2019

08/10/2019

7.02%

€0.35

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

26/09/2019

08/10/2019

10.03%

$0.99

Vanguard FTSE Canada All Cap Index ETF

30/09/2019

08/10/2019

2.47%

CA$0.24

EQT Holdings Ltd

09/09/2019

08/10/2019

7.35%

A$0.46

iShares Core 40/60 Moderate Allocation ETF

02/10/2019

08/10/2019

2.97%

$0.20

iShares Core 60/40 Balanced Allocation ETF

02/10/2019

08/10/2019

2.46%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2019

08/10/2019

5.11%

$0.06

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

26/09/2019

08/10/2019

7.12%

ZAR 11.37

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2019

08/10/2019

6.72%

€1.32

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

26/09/2019

08/10/2019

8.03%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/09/2019

08/10/2019

6.52%

$0.43

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

26/09/2019

08/10/2019

6.84%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2019

08/10/2019

6.81%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3.50%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2019

08/10/2019

6.52%

$0.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

26/09/2019

08/10/2019

5.30%

CN¥6.85

APM Automotive Holdings Bhd

18/09/2019

08/10/2019

6.45%

MYR 0.05

Bank First Corp

23/09/2019

08/10/2019

1.58%

$0.20

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/10/2019

08/10/2019

8.03%

$0.05

Briscoe Group Ltd

30/09/2019

08/10/2019

4.34%

NZ$0.09

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/10/2019

08/10/2019

3.03%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/10/2019

08/10/2019

5.18%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/10/2019

08/10/2019

4.67%

€0.01

Perpetual Credit Income Trust

27/09/2019

08/10/2019

6.61%

A$0.00

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

26/09/2019

08/10/2019

9.52%

ZAR 14.50

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2019

08/10/2019

6.90%

€0.88

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

26/09/2019

08/10/2019

8.87%

ZAR 12.33

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/09/2019

08/10/2019

6.52%

$0.43

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2019

08/10/2019

6.81%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2019

08/10/2019

6.85%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/09/2019

08/10/2019

12.32%

$0.10

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

26/09/2019

08/10/2019

12.25%

A$0.33

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/09/2019

08/10/2019

6.11%

€0.65

SinoMedia Holding Ltd

12/06/2019

08/10/2019

18.28%

HK$0.08

Vanguard FTSE Canadian Capped REIT Index ETF

30/09/2019

08/10/2019

2.85%

CA$0.10

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

30/09/2019

08/10/2019

2.49%

CA$0.14

Xtrackers USD High Yield Corporate Bond ETF

01/10/2019

08/10/2019

6.61%

$0.19

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

04/10/2019

08/10/2019

3.16%

$0.00

Computime Group Ltd

13/09/2019

08/10/2019

11.25%

HK$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/10/2019

08/10/2019

5.71%

€0.04

Gale Pacific Ltd

23/09/2019

08/10/2019

0.00%

A$0.01

Grupa Kapitalowa IMMOBILE SA

23/09/2019

08/10/2019

0.00%

PLN 0.08

Grupo Herdez SAB de CV

04/10/2019

08/10/2019

2.51%

MX$0.55

Invesco CurrencyShares Canadian Dollar Trust

01/10/2019

08/10/2019

0.43%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/10/2019

08/10/2019

3.52%

$0.19

iShares Yield Optimized Bond ETF

02/10/2019

08/10/2019

5.42%

$0.08

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2019

08/10/2019

2.14%

R$9.14

Mex Polska SA

16/09/2019

08/10/2019

2.92%

PLN 0.19

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/10/2019

08/10/2019

1.55%

R$0.38

ProShares Investment Grade—Interest Rate Hedged

01/10/2019

08/10/2019

5.07%

$0.21

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

26/09/2019

08/10/2019

5.54%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2019

08/10/2019

6.16%

$1.20

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

26/09/2019

08/10/2019

4.09%

€0.16

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

26/09/2019

08/10/2019

7.52%

€0.32

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

26/09/2019

08/10/2019

3.95%

€0.82

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

26/09/2019

08/10/2019

5.16%

$0.43

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2019

08/10/2019

3.29%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/09/2019

08/10/2019

5.33%

€0.71

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

26/09/2019

08/10/2019

8.03%

$0.33

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

26/09/2019

08/10/2019

6.07%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/09/2019

08/10/2019

6.52%

$0.44

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2019

08/10/2019

6.66%

£0.07

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

26/09/2019

08/10/2019

6.36%

€0.36

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

26/09/2019

08/10/2019

6.44%

€0.33

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

26/09/2019

08/10/2019

1.45%

€0.05

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

26/09/2019

08/10/2019

2.77%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2019

08/10/2019

6.51%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/09/2019

08/10/2019

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/09/2019

08/10/2019

1.59%

$0.11

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

26/09/2019

08/10/2019

9.37%

ZAR 11.75

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

26/09/2019

08/10/2019

8.01%

$0.51

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

26/09/2019

08/10/2019

0.00%

€0.67

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

26/09/2019

08/10/2019

3.58%

€0.89

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2019

08/10/2019

4.70%

$0.09

Vanguard Canadian Aggregate Bond Index ETF

30/09/2019

08/10/2019

3.33%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/09/2019

08/10/2019

3.12%

CA$0.05

Vanguard FTSE Canada Index ETF

30/09/2019

08/10/2019

2.17%

CA$0.29

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/09/2019

08/10/2019

2.83%

CA$0.16

Vita Life Sciences Ltd

24/09/2019

08/10/2019

6.84%

A$0.02

Adept Technology Group PLC

26/09/2019

08/10/2019

0.00%

£0.05

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

04/10/2019

08/10/2019

0.00%

$0.00

Banco Inter SA

01/10/2019

08/10/2019

0.00%

R$0.00

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

01/10/2019

08/10/2019

0.00%

R$0.00

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2019

08/10/2019

2.81%

R$0.28

Companias CIC SA

03/10/2019

08/10/2019

6.57%

CLP 2

EarlyPay Ltd

13/09/2019

08/10/2019

6.10%

A$0.01

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/10/2019

08/10/2019

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/10/2019

08/10/2019

5.40%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/10/2019

08/10/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2019

08/10/2019

4.01%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/10/2019

08/10/2019

3.80%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/10/2019

08/10/2019

2.95%

€0.02

First Steamship Co Ltd

18/09/2019

08/10/2019

0.00%

NT$0.09

Fulltech Fiber Glass Corp

03/09/2019

08/10/2019

0.00%

NT$0.47

Goldiam International Ltd

19/09/2019

08/10/2019

0.88%

₹0.20

Holders Technology PLC

12/09/2019

08/10/2019

0.00%

£0.00

iShares Inflation Hedged Corporate Bond ETF

02/10/2019

08/10/2019

4.78%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2019

08/10/2019

0.00%

$0.07

KNT Holdings Ltd

10/09/2019

08/10/2019

0.00%

HK$0.51

Lifestyle Communities Ltd

04/09/2019

08/10/2019

0.00%

A$0.03

Nan Juen International Co Ltd

18/09/2019

08/10/2019

0.24%

NT$0.59

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/09/2019

08/10/2019

0.00%

A$1.07

Partners Bancorp

26/09/2019

08/10/2019

0.00%

$0.03

ProShares High Yield—Interest Rate Hedged

01/10/2019

08/10/2019

6.68%

$0.32

ProShares S&P 500 Bond ETF

01/10/2019

08/10/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2019

08/10/2019

0.00%

$0.23

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

26/09/2019

08/10/2019

5.52%

HK$0.04

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

26/09/2019

08/10/2019

4.01%

€0.31

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

26/09/2019

08/10/2019

3.97%

€0.02

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

26/09/2019

08/10/2019

5.52%

$0.03

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

26/09/2019

08/10/2019

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/09/2019

08/10/2019

5.76%

$0.36

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

26/09/2019

08/10/2019

5.01%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/09/2019

08/10/2019

6.92%

SGD 0.51

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

26/09/2019

08/10/2019

6.93%

€0.41

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

26/09/2019

08/10/2019

3.00%

A$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

26/09/2019

08/10/2019

6.25%

ZAR 1.92

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2019

08/10/2019

3.95%

$0.05

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

26/09/2019

08/10/2019

3.71%

€0.39

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

26/09/2019

08/10/2019

3.60%

$0.46

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

26/09/2019

08/10/2019

3.59%

$0.48

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

26/09/2019

08/10/2019

7.00%

A$0.76

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2019

08/10/2019

6.38%

$1.18

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/09/2019

08/10/2019

7.03%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/09/2019

08/10/2019

6.41%

$0.51

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

26/09/2019

08/10/2019

4.09%

SGD 0.06

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

26/09/2019

08/10/2019

4.18%

$0.09

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

26/09/2019

08/10/2019

4.15%

€0.04

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

26/09/2019

08/10/2019

4.21%

A$0.25

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

26/09/2019

08/10/2019

4.19%

$0.03

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

26/09/2019

08/10/2019

4.20%

$0.12

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

26/09/2019

08/10/2019

5.54%

$1.14

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

26/09/2019

08/10/2019

5.54%

$1.14

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

26/09/2019

08/10/2019

3.24%

A$0.27

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

26/09/2019

08/10/2019

3.59%

SGD 0.34

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

26/09/2019

08/10/2019

3.54%

$0.34

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

26/09/2019

08/10/2019

3.54%

$0.34

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

26/09/2019

08/10/2019

3.53%

$0.36

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2019

08/10/2019

3.28%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2019

08/10/2019

3.30%

€0.04

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

26/09/2019

08/10/2019

3.05%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/09/2019

08/10/2019

3.09%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/09/2019

08/10/2019

3.54%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/09/2019

08/10/2019

5.36%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/09/2019

08/10/2019

5.32%

€0.49

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2019

08/10/2019

6.86%

€0.77

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2019

08/10/2019

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.03%

€0.06

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

26/09/2019

08/10/2019

0.00%

CHF 0.06

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

26/09/2019

08/10/2019

0.00%

€0.07

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

26/09/2019

08/10/2019

0.00%

$0.72

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

26/09/2019

08/10/2019

1.42%

€0.82

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

26/09/2019

08/10/2019

1.42%

€0.78

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

26/09/2019

08/10/2019

1.42%

€0.77

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2019

08/10/2019

0.77%

$0.21

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

26/09/2019

08/10/2019

3.49%

CN¥2.20

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

26/09/2019

08/10/2019

3.55%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/09/2019

08/10/2019

4.32%

HK$2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2019

08/10/2019

4.33%

$0.01

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

26/09/2019

08/10/2019

3.54%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2019

08/10/2019

4.35%

$0.02

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

26/09/2019

08/10/2019

3.54%

€0.91

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

26/09/2019

08/10/2019

6.09%

€0.98

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

26/09/2019

08/10/2019

6.07%

€0.97

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

26/09/2019

08/10/2019

7.02%

A$0.47

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

26/09/2019

08/10/2019

3.99%

CN¥3.66

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

26/09/2019

08/10/2019

4.55%

€0.87

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

26/09/2019

08/10/2019

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/09/2019

08/10/2019

6.52%

HK$3.49

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

26/09/2019

08/10/2019

5.76%

SGD 0.54

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

26/09/2019

08/10/2019

4.60%

€0.86

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

26/09/2019

08/10/2019

4.57%

€0.89

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

26/09/2019

08/10/2019

6.52%

£0.34

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

26/09/2019

08/10/2019

5.76%

SGD 0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2019

08/10/2019

0.92%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2019

08/10/2019

0.95%

€0.37

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

26/09/2019

08/10/2019

7.49%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2019

08/10/2019

6.63%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

26/09/2019

08/10/2019

2.83%

A$0.24

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

26/09/2019

08/10/2019

5.80%

ZAR 9.26

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3.48%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2019

08/10/2019

3.44%

$0.93

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

26/09/2019

08/10/2019

12.22%

A$0.45

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

26/09/2019

08/10/2019

6.36%

€1.58

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2019

08/10/2019

6.48%

$0.33

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

26/09/2019

08/10/2019

6.34%

£1.60

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

26/09/2019

08/10/2019

1.45%

€0.05

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

26/09/2019

08/10/2019

1.45%

€0.05

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

26/09/2019

08/10/2019

2.77%

€0.48

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

26/09/2019

08/10/2019

2.77%

€0.48

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

26/09/2019

08/10/2019

7.01%

A$0.27

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

26/09/2019

08/10/2019

6.52%

£0.37

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

26/09/2019

08/10/2019

6.51%

SGD 0.42

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

26/09/2019

08/10/2019

4.60%

€0.87

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

26/09/2019

08/10/2019

6.43%

$0.35

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

26/09/2019

08/10/2019

4.60%

€0.87

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

26/09/2019

08/10/2019

6.43%

$0.35

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

26/09/2019

08/10/2019

4.58%

CHF 0.95

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

26/09/2019

08/10/2019

4.38%

€0.95

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

26/09/2019

08/10/2019

6.51%

$0.38

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

26/09/2019

08/10/2019

1.45%

€0.41

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

26/09/2019

08/10/2019

7.51%

A$0.44

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/09/2019

08/10/2019

7.01%

HK$3.49

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

26/09/2019

08/10/2019

7.01%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2019

08/10/2019

4.55%

HK$0.01

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

26/09/2019

08/10/2019

10.54%

A$1.19

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

26/09/2019

08/10/2019

0.00%

A$0.51

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

26/09/2019

08/10/2019

2.54%

CN¥3.94

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

26/09/2019

08/10/2019

8.01%

HK$7.82

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

26/09/2019

08/10/2019

0.00%

SGD 0.70

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

26/09/2019

08/10/2019

8.01%

SGD 1.36

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

26/09/2019

08/10/2019

2.27%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/09/2019

08/10/2019

4.89%

$0.75

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/09/2019

08/10/2019

4.89%

$0.42

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/09/2019

08/10/2019

4.85%

£0.74

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/09/2019

08/10/2019

4.32%

$0.76

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.80%

€0.61

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2019

08/10/2019

5.20%

$0.05

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.57%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.57%

€0.58

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/09/2019

08/10/2019

3.51%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/09/2019

08/10/2019

3.51%

€0.59

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2019

08/10/2019

0.00%

€0.01

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2019

08/10/2019

0.00%

€0.01

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/09/2019

08/10/2019

4.63%

$0.26

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

26/09/2019

08/10/2019

4.89%

€0.93

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

26/09/2019

08/10/2019

4.89%

€0.95

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

26/09/2019

08/10/2019

4.61%

$0.26

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

26/09/2019

08/10/2019

0.00%

€0.70

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

26/09/2019

08/10/2019

4.64%

£0.85

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

26/09/2019

08/10/2019

3.57%

€0.85

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2019

08/10/2019

4.34%

$0.15

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

26/09/2019

08/10/2019

3.57%

€0.83

ShareHope Medicine Co Ltd

05/09/2019

08/10/2019

2.77%

NT$0.30

Vanguard Balanced ETF Portfolio

30/09/2019

08/10/2019

1.95%

CA$0.13

Vanguard Canadian Corporate Bond Index ETF

30/09/2019

08/10/2019

3.93%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/09/2019

08/10/2019

3.90%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/09/2019

08/10/2019

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/09/2019

08/10/2019

3.74%

CA$0.05

Vanguard Conservative ETF Portfolio

30/09/2019

08/10/2019

3.72%

CA$0.13

Vanguard Conservative Income ETF Portfolio

30/09/2019

08/10/2019

3.36%

CA$0.12

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

30/09/2019

08/10/2019

2.13%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/09/2019

08/10/2019

1.76%

CA$0.23

Vanguard FTSE Developed Europe All Cap Index ETF

30/09/2019

08/10/2019

2.40%

CA$0.16

Wai Kee Holdings Ltd

02/09/2019

08/10/2019

0.00%

HK$0.08

Win Hanverky Holdings Ltd

16/09/2019

08/10/2019

0.00%

HK$0.01

WOTSO Stapled (2, Unit)

16/09/2019

08/10/2019

4.78%

A$0.04

Xiamen Xiangyu Co Ltd Class A

08/10/2019

3.19%

CN¥0.12

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/10/2019

08/10/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/10/2019

08/10/2019

7.71%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/10/2019

08/10/2019

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/10/2019

08/10/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/10/2019

08/10/2019

5.58%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/10/2019

08/10/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/10/2019

08/10/2019

0.61%

$0.23

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

More Information

All 307 dividends with pay date on 08 October 2019

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

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