Dividend Calendar 04 March 2016

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On 04 March 2016 149 securities pay a dividend.

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All 149 dividends with pay date on 04 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/02/2016	04/03/2016	0.00%	$1.09
Parker Hannifin Corp	08/02/2016	04/03/2016	0.88%	$0.63
Community Healthcare Trust Inc	17/02/2016	04/03/2016	9.03%	$0.38
Sage Group (The) PLC	11/02/2016	04/03/2016	2.32%	£0.09
Invesco Ltd	16/02/2016	04/03/2016	2.69%	$0.27
Macerich Co	17/02/2016	04/03/2016	3.00%	$0.68
Harley-Davidson Inc	12/02/2016	04/03/2016	2.75%	$0.35
Mattel Inc	12/02/2016	04/03/2016	0.00%	$0.38
Bath & Body Works Inc	17/02/2016	04/03/2016	4.31%	$2.60
Moelis & Co Class A	17/02/2016	04/03/2016	4.06%	$1.10
Magellan Financial Group Ltd	23/02/2016	04/03/2016	7.39%	A$0.51
Honda Motor Co Ltd ADR	28/12/2015	04/03/2016	4.09%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2016	04/03/2016	6.94%	€0.53
LS telcom AG	04/03/2016	04/03/2016	0.00%	€0.05
Helia Group Ltd	17/02/2016	04/03/2016	23.78%	A$0.22
Mineral Resources Ltd	24/02/2016	04/03/2016	1.72%	A$0.09
JB Hi Fi Ltd	17/02/2016	04/03/2016	5.16%	A$0.62
Singapore Post Ltd	18/02/2016	04/03/2016	1.65%	SGD 0.02
DallasNews Corp Registered Shs Series -A-	10/02/2016	04/03/2016	0.00%	$0.08
Hikari Tsushin Inc	28/12/2015	04/03/2016	2.11%	JP¥45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2016	04/03/2016	6.58%	$0.37
Alpek SA Registered Shs -I- Series -A-	01/03/2016	04/03/2016	0.00%	$0.05
RB Global Inc	10/02/2016	04/03/2016	1.57%	$0.16
DWS Invest ESG Top Euroland LD	03/03/2016	04/03/2016	0.95%	€1.29
Oil-Dri Corp of America	17/02/2016	04/03/2016	1.04%	$0.21
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2016	04/03/2016	7.05%	€0.43
Aberforth Smaller Companies Trust PLC	11/02/2016	04/03/2016	3.44%	£0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2016	04/03/2016	12.20%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2016	04/03/2016	6.97%	€0.43
Cable One Inc	11/02/2016	04/03/2016	0.00%	$1.50
Chenavari Toro Income Fund Limited	04/02/2016	04/03/2016	10.67%	€0.02
Henderson Smaller Companies Investment Trust	11/02/2016	04/03/2016	3.05%	£0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	4.02%	$0.04
Wal - Mart de Mexico SAB de CV ADR	18/02/2016	04/03/2016	3.40%	$0.08
Barrett Business Services Inc	17/02/2016	04/03/2016	0.96%	$0.22
BMO Equal Weight REITs Index ETF	26/02/2016	04/03/2016	4.77%	CA$0.09
PHX Minerals Inc Class A	17/02/2016	04/03/2016	0.00%	$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2016	04/03/2016	12.74%	A$0.60
Amotiv Ltd	17/02/2016	04/03/2016	7.44%	A$0.19
BMO Aggregate Bond Index ETF	26/02/2016	04/03/2016	3.50%	CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2016	04/03/2016	6.89%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2016	04/03/2016	6.97%	$0.44
Argo Investments Limited	11/02/2016	04/03/2016	4.20%	A$0.15
BMO Covered Call Utilities ETF	26/02/2016	04/03/2016	7.51%	CA$0.08
BMO Laddered Preferred Share Index ETF	26/02/2016	04/03/2016	5.24%	CA$0.05
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2016	04/03/2016	7.26%	$0.04
Philly Shipyard ASA	24/02/2016	04/03/2016	2,366.96%	NOK 2.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2016	04/03/2016	8.13%	$0.30
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3.64%	$0.23
Bamboos Health Care Holdings Ltd	23/02/2016	04/03/2016	11.15%	HK$0.03
BlackRock Income and Growth Investment Trust	11/02/2016	04/03/2016	3.29%	£0.04
BMO Covered Call Canadian Banks ETF	26/02/2016	04/03/2016	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2016	04/03/2016	6.37%	CA$0.08
BMO Monthly Income ETF	26/02/2016	04/03/2016	3.02%	CA$0.05
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/03/2016	04/03/2016	8.39%	MX$0.24
Heartland Financial USA Inc	17/02/2016	04/03/2016	0.00%	$0.10
Kyron Capital Ltd	29/12/2015	04/03/2016	0.00%	A$0.07
Lion Corp	28/12/2015	04/03/2016	1.98%	JP¥5
NN Inc	17/02/2016	04/03/2016	0.00%	$0.07
Open Up Group Inc	28/12/2015	04/03/2016	4.56%	JP¥8
XRF Scientific Ltd	17/02/2016	04/03/2016	2.50%	A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2016	04/03/2016	2.60%	$0.00
Banco De Valores SA Shs 1 Vote	01/03/2016	04/03/2016	1.15%	ARS 0.06
BMO Equal Weight Banks Index ETF	26/02/2016	04/03/2016	2.38%	CA$0.07
BMO Equal Weight Utilities Index ETF	26/02/2016	04/03/2016	2.91%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	26/02/2016	04/03/2016	6.66%	CA$0.12
BMO Long Federal Bond Index ETF	26/02/2016	04/03/2016	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	26/02/2016	04/03/2016	4.48%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2016	04/03/2016	4.79%	CA$0.06
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	6.28%	CA$0.10
Eagle Bancorp Montana Inc	10/02/2016	04/03/2016	2.65%	$0.08
Hotel Property Investments	29/12/2015	04/03/2016	0.00%	A$0.09
MOIL Ltd	17/02/2016	04/03/2016	5.75%	₹1.50
Psychemedics Corp	18/02/2016	04/03/2016	0.00%	$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2016	04/03/2016	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2016	04/03/2016	8.12%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2016	04/03/2016	6.62%	HK$2.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2016	04/03/2016	8.16%	$0.52
Ultrapar Participacoes SA	25/02/2016	04/03/2016	6.59%	R$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	02/03/2016	04/03/2016	0.00%	$0.00
BMO Canadian Dividend ETF	26/02/2016	04/03/2016	2.72%	CA$0.06
BMO Discount Bond Index ETF	26/02/2016	04/03/2016	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.06%	CA$0.06
BMO Floating Rate High Yield ETF	26/02/2016	04/03/2016	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	6.62%	CA$0.07
BMO International Dividend ETF	26/02/2016	04/03/2016	3.11%	CA$0.08
BMO International Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	2.86%	CA$0.08
BMO Long Corporate Bond Index ETF	26/02/2016	04/03/2016	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	26/02/2016	04/03/2016	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	26/02/2016	04/03/2016	2.84%	CA$0.03
BMO Mid Provincial Bond Index ETF	26/02/2016	04/03/2016	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2016	04/03/2016	4.71%	$0.04
BMO Real Return Bond Index ETF	26/02/2016	04/03/2016	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	26/02/2016	04/03/2016	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	26/02/2016	04/03/2016	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	26/02/2016	04/03/2016	2.55%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	26/02/2016	04/03/2016	2.59%	CA$0.17
BMO US Dividend ETF (CAD)	26/02/2016	04/03/2016	1.63%	CA$0.07
BMO US Dividend ETF (USD)	26/02/2016	04/03/2016	1.65%	$0.05
BMO US Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	1.70%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	6.34%	$0.10
BMO US Put Write ETF	26/02/2016	04/03/2016	9.44%	CA$0.12
BMO US Put Write ETF(USD)	26/02/2016	04/03/2016	9.82%	$0.12
Franklin Short Duration U.S. Government ETF	29/02/2016	04/03/2016	4.36%	$0.10
Goodland Group Ltd	23/02/2016	04/03/2016	1.22%	SGD 0.00
King Jim Co Ltd	16/12/2015	04/03/2016	2.06%	JP¥7
L1 Global Long Short Fund Limited	12/02/2016	04/03/2016	1.43%	A$0.03
Philip Morris International Inc. 4,125% 13/43	03/03/2016	04/03/2016	5.20%	$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2016	04/03/2016	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2016	04/03/2016	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2016	04/03/2016	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2016	04/03/2016	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2016	04/03/2016	6.95%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2016	04/03/2016	6.97%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	4.02%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2016	04/03/2016	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2016	04/03/2016	3.70%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2016	04/03/2016	3.65%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2016	04/03/2016	3.64%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2016	04/03/2016	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2016	04/03/2016	4.15%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2016	04/03/2016	4.16%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	4.03%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2016	04/03/2016	4.06%	SGD 0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2016	04/03/2016	4.01%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2016	04/03/2016	4.02%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2016	04/03/2016	4.00%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	3.59%	CN¥3.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2016	04/03/2016	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2016	04/03/2016	4.51%	A$0.44
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2016	04/03/2016	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	6.61%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3.61%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2016	04/03/2016	7.17%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2016	04/03/2016	6.63%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2016	04/03/2016	6.59%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2016	04/03/2016	6.62%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2016	04/03/2016	6.62%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2016	04/03/2016	6.62%	$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/02/2016	04/03/2016	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	0.00%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	2.82%	CN¥7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/02/2016	04/03/2016	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/02/2016	04/03/2016	2.40%	$0.22
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2016	04/03/2016	5.25%	$0.23
Schwyzer Kantonalbank 0,25% 15/27	03/03/2016	04/03/2016	0.25%	CHF 0.00
Y T Realty Group Ltd	22/02/2016	04/03/2016	0.00%	HK$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

10/02/2016

04/03/2016

0.00%

$1.09

Parker Hannifin Corp

08/02/2016

04/03/2016

0.88%

$0.63

Community Healthcare Trust Inc

17/02/2016

04/03/2016

9.03%

$0.38

Sage Group (The) PLC

11/02/2016

04/03/2016

2.32%

£0.09

Invesco Ltd

16/02/2016

04/03/2016

2.69%

$0.27

Macerich Co

17/02/2016

04/03/2016

3.00%

$0.68

Harley-Davidson Inc

12/02/2016

04/03/2016

2.75%

$0.35

Mattel Inc

12/02/2016

04/03/2016

0.00%

$0.38

Bath & Body Works Inc

17/02/2016

04/03/2016

4.31%

$2.60

Moelis & Co Class A

17/02/2016

04/03/2016

4.06%

$1.10

Magellan Financial Group Ltd

23/02/2016

04/03/2016

7.39%

A$0.51

Honda Motor Co Ltd ADR

28/12/2015

04/03/2016

4.09%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2016

04/03/2016

6.94%

€0.53

LS telcom AG

04/03/2016

0.00%

€0.05

Helia Group Ltd

17/02/2016

04/03/2016

23.78%

A$0.22

Mineral Resources Ltd

24/02/2016

04/03/2016

1.72%

A$0.09

JB Hi Fi Ltd

17/02/2016

04/03/2016

5.16%

A$0.62

Singapore Post Ltd

18/02/2016

04/03/2016

1.65%

SGD 0.02

DallasNews Corp Registered Shs Series -A-

10/02/2016

04/03/2016

0.00%

$0.08

Hikari Tsushin Inc

28/12/2015

04/03/2016

2.11%

JP¥45

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

25/02/2016

04/03/2016

6.58%

$0.37

Alpek SA Registered Shs -I- Series -A-

01/03/2016

04/03/2016

0.00%

$0.05

RB Global Inc

10/02/2016

04/03/2016

1.57%

$0.16

DWS Invest ESG Top Euroland LD

03/03/2016

04/03/2016

0.95%

€1.29

Oil-Dri Corp of America

17/02/2016

04/03/2016

1.04%

$0.21

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

25/02/2016

04/03/2016

7.05%

€0.43

Aberforth Smaller Companies Trust PLC

11/02/2016

04/03/2016

3.44%

£0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2016

04/03/2016

12.20%

$0.11

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

25/02/2016

04/03/2016

6.97%

€0.43

Cable One Inc

11/02/2016

04/03/2016

0.00%

$1.50

Chenavari Toro Income Fund Limited

04/02/2016

04/03/2016

10.67%

€0.02

Henderson Smaller Companies Investment Trust

11/02/2016

04/03/2016

3.05%

£0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

4.02%

$0.04

Wal - Mart de Mexico SAB de CV ADR

18/02/2016

04/03/2016

3.40%

$0.08

Barrett Business Services Inc

17/02/2016

04/03/2016

0.96%

$0.22

BMO Equal Weight REITs Index ETF

26/02/2016

04/03/2016

4.77%

CA$0.09

PHX Minerals Inc Class A

17/02/2016

04/03/2016

0.00%

$0.04

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

25/02/2016

04/03/2016

12.74%

A$0.60

Amotiv Ltd

17/02/2016

04/03/2016

7.44%

A$0.19

BMO Aggregate Bond Index ETF

26/02/2016

04/03/2016

3.50%

CA$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2016

04/03/2016

6.89%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2016

04/03/2016

6.97%

$0.44

Argo Investments Limited

11/02/2016

04/03/2016

4.20%

A$0.15

BMO Covered Call Utilities ETF

26/02/2016

04/03/2016

7.51%

CA$0.08

BMO Laddered Preferred Share Index ETF

26/02/2016

04/03/2016

5.24%

CA$0.05

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/03/2016

04/03/2016

7.26%

$0.04

Philly Shipyard ASA

24/02/2016

04/03/2016

2,366.96%

NOK 2.15

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

25/02/2016

04/03/2016

8.13%

$0.30

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3.64%

$0.23

Bamboos Health Care Holdings Ltd

23/02/2016

04/03/2016

11.15%

HK$0.03

BlackRock Income and Growth Investment Trust

11/02/2016

04/03/2016

3.29%

£0.04

BMO Covered Call Canadian Banks ETF

26/02/2016

04/03/2016

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2016

04/03/2016

6.37%

CA$0.08

BMO Monthly Income ETF

26/02/2016

04/03/2016

3.02%

CA$0.05

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

01/03/2016

04/03/2016

8.39%

MX$0.24

Heartland Financial USA Inc

17/02/2016

04/03/2016

0.00%

$0.10

Kyron Capital Ltd

29/12/2015

04/03/2016

0.00%

A$0.07

Lion Corp

28/12/2015

04/03/2016

1.98%

JP¥5

NN Inc

17/02/2016

04/03/2016

0.00%

$0.07

Open Up Group Inc

28/12/2015

04/03/2016

4.56%

JP¥8

XRF Scientific Ltd

17/02/2016

04/03/2016

2.50%

A$0.00

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

02/03/2016

04/03/2016

2.60%

$0.00

Banco De Valores SA Shs 1 Vote

01/03/2016

04/03/2016

1.15%

ARS 0.06

BMO Equal Weight Banks Index ETF

26/02/2016

04/03/2016

2.38%

CA$0.07

BMO Equal Weight Utilities Index ETF

26/02/2016

04/03/2016

2.91%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

26/02/2016

04/03/2016

6.66%

CA$0.12

BMO Long Federal Bond Index ETF

26/02/2016

04/03/2016

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

26/02/2016

04/03/2016

4.48%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

26/02/2016

04/03/2016

4.79%

CA$0.06

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

6.28%

CA$0.10

Eagle Bancorp Montana Inc

10/02/2016

04/03/2016

2.65%

$0.08

Hotel Property Investments

29/12/2015

04/03/2016

0.00%

A$0.09

MOIL Ltd

17/02/2016

04/03/2016

5.75%

₹1.50

Psychemedics Corp

18/02/2016

04/03/2016

0.00%

$0.15

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

25/02/2016

04/03/2016

5.60%

$0.02

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

25/02/2016

04/03/2016

8.12%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2016

04/03/2016

6.62%

HK$2.80

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

25/02/2016

04/03/2016

8.16%

$0.52

Ultrapar Participacoes SA

25/02/2016

04/03/2016

6.59%

R$0.18

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

02/03/2016

04/03/2016

0.00%

$0.00

BMO Canadian Dividend ETF

26/02/2016

04/03/2016

2.72%

CA$0.06

BMO Discount Bond Index ETF

26/02/2016

04/03/2016

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.06%

CA$0.06

BMO Floating Rate High Yield ETF

26/02/2016

04/03/2016

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

6.62%

CA$0.07

BMO International Dividend ETF

26/02/2016

04/03/2016

3.11%

CA$0.08

BMO International Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

2.86%

CA$0.08

BMO Long Corporate Bond Index ETF

26/02/2016

04/03/2016

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

26/02/2016

04/03/2016

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

26/02/2016

04/03/2016

2.84%

CA$0.03

BMO Mid Provincial Bond Index ETF

26/02/2016

04/03/2016

3.49%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.77%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

26/02/2016

04/03/2016

4.71%

$0.04

BMO Real Return Bond Index ETF

26/02/2016

04/03/2016

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

26/02/2016

04/03/2016

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

26/02/2016

04/03/2016

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

26/02/2016

04/03/2016

2.55%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

26/02/2016

04/03/2016

2.59%

CA$0.17

BMO US Dividend ETF (CAD)

26/02/2016

04/03/2016

1.63%

CA$0.07

BMO US Dividend ETF (USD)

26/02/2016

04/03/2016

1.65%

$0.05

BMO US Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

1.70%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

6.34%

$0.10

BMO US Put Write ETF

26/02/2016

04/03/2016

9.44%

CA$0.12

BMO US Put Write ETF(USD)

26/02/2016

04/03/2016

9.82%

$0.12

Franklin Short Duration U.S. Government ETF

29/02/2016

04/03/2016

4.36%

$0.10

Goodland Group Ltd

23/02/2016

04/03/2016

1.22%

SGD 0.00

King Jim Co Ltd

16/12/2015

04/03/2016

2.06%

JP¥7

L1 Global Long Short Fund Limited

12/02/2016

04/03/2016

1.43%

A$0.03

Philip Morris International Inc. 4,125% 13/43

03/03/2016

04/03/2016

5.20%

$0.02

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

25/02/2016

04/03/2016

5.58%

HK$0.02

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

25/02/2016

04/03/2016

4.13%

€0.23

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

25/02/2016

04/03/2016

4.05%

€0.02

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

25/02/2016

04/03/2016

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2016

04/03/2016

6.95%

SGD 0.49

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

25/02/2016

04/03/2016

6.97%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

4.02%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2016

04/03/2016

4.02%

$0.04

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

25/02/2016

04/03/2016

3.70%

€0.17

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

25/02/2016

04/03/2016

3.65%

$0.19

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

25/02/2016

04/03/2016

3.64%

$0.19

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

25/02/2016

04/03/2016

4.19%

€0.04

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

25/02/2016

04/03/2016

4.15%

A$0.26

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

25/02/2016

04/03/2016

4.16%

$0.03

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

25/02/2016

04/03/2016

4.03%

A$0.18

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

25/02/2016

04/03/2016

4.06%

SGD 0.18

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

25/02/2016

04/03/2016

4.01%

$0.18

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

25/02/2016

04/03/2016

4.02%

$0.18

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

25/02/2016

04/03/2016

4.00%

$0.18

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

25/02/2016

04/03/2016

3.59%

CN¥3.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2016

04/03/2016

4.47%

$0.01

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

25/02/2016

04/03/2016

4.51%

A$0.44

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2016

04/03/2016

4.48%

$0.02

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

25/02/2016

04/03/2016

6.61%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3.61%

$0.22

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

25/02/2016

04/03/2016

7.17%

A$0.46

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

25/02/2016

04/03/2016

6.63%

£0.39

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

25/02/2016

04/03/2016

6.59%

SGD 0.44

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

25/02/2016

04/03/2016

6.62%

$0.37

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

25/02/2016

04/03/2016

6.62%

$0.36

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

25/02/2016

04/03/2016

6.62%

$0.38

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/02/2016

04/03/2016

4.55%

HK$0.02

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

25/02/2016

04/03/2016

0.00%

A$1.02

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

25/02/2016

04/03/2016

2.82%

CN¥7.28

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

25/02/2016

04/03/2016

0.00%

SGD 0.74

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

25/02/2016

04/03/2016

2.40%

$0.22

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2016

04/03/2016

5.25%

$0.23

Schwyzer Kantonalbank 0,25% 15/27

03/03/2016

04/03/2016

0.25%

CHF 0.00

Y T Realty Group Ltd

22/02/2016

04/03/2016

0.00%

HK$3.80

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All 149 dividends with pay date on 04 March 2016

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