Dividend Calendar 04 March 2016

« Back to the dividend calendar for March 2016

On 04 March 2016 147 securities pay a dividend.

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

All 147 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	0.79%	$0.63
Community Healthcare Trust Inc	17/02/2016	04/03/2016	11.39%	$0.38
Sage Group (The) PLC	11/02/2016	04/03/2016	2.69%	£0.09
Invesco Ltd	16/02/2016	04/03/2016	3.65%	$0.27
Macerich Co	17/02/2016	04/03/2016	3.23%	$0.68
Harley-Davidson Inc	12/02/2016	04/03/2016	3.35%	$0.35
Mattel Inc	12/02/2016	04/03/2016	0.00%	$0.38
Bath & Body Works Inc	17/02/2016	04/03/2016	4.38%	$2.60
Moelis & Co Class A	17/02/2016	04/03/2016	4.14%	$1.10
Magellan Financial Group Ltd	23/02/2016	04/03/2016	9.20%	A$0.51
Honda Motor Co Ltd ADR	28/12/2015	04/03/2016	5.80%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2016	04/03/2016	6.95%	€0.53
LS telcom AG	04/03/2016	04/03/2016	0.00%	€0.05
Mineral Resources Ltd	24/02/2016	04/03/2016	0.00%	A$0.09
JB Hi Fi Ltd	17/02/2016	04/03/2016	6.06%	A$0.62
Helia Group Ltd	17/02/2016	04/03/2016	27.56%	A$0.22
DallasNews Corp Registered Shs Series -A-	10/02/2016	04/03/2016	0.00%	$0.08
Singapore Post Ltd	18/02/2016	04/03/2016	26.61%	SGD 0.02
Hikari Tsushin Inc	28/12/2015	04/03/2016	1.97%	JP¥45
Alpek SA Registered Shs -I- Series -A-	01/03/2016	04/03/2016	0.00%	$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2016	04/03/2016	6.36%	$0.37
Aberforth Smaller Companies Trust PLC	11/02/2016	04/03/2016	3.99%	£0.21
Oil-Dri Corp of America	17/02/2016	04/03/2016	1.13%	$0.21
DWS Invest ESG Top Euroland LD	03/03/2016	04/03/2016	1.02%	€1.29
RB Global Inc	10/02/2016	04/03/2016	1.30%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2016	04/03/2016	6.77%	€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	12.95%	€0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2016	04/03/2016	12.26%	$0.11
Barrett Business Services Inc	17/02/2016	04/03/2016	1.12%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2016	04/03/2016	6.80%	€0.43
Wal - Mart de Mexico SAB de CV ADR	18/02/2016	04/03/2016	2.68%	$0.08
Henderson Smaller Companies Investment Trust	11/02/2016	04/03/2016	3.41%	£0.04
PHX Minerals Inc Class A	17/02/2016	04/03/2016	0.00%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3.84%	$0.04
Amotiv Ltd	17/02/2016	04/03/2016	6.39%	A$0.19
BMO Equal Weight REITs Index ETF	26/02/2016	04/03/2016	4.18%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2016	04/03/2016	6.75%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2016	04/03/2016	6.78%	$0.44
BMO Aggregate Bond Index ETF	26/02/2016	04/03/2016	3.32%	CA$0.04
BMO Covered Call Utilities ETF	26/02/2016	04/03/2016	6.98%	CA$0.08
Elanor Investors Group	29/12/2015	04/03/2016	0.00%	A$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2016	04/03/2016	7.51%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2016	04/03/2016	7.97%	$0.30
Argo Investments Limited	11/02/2016	04/03/2016	4.55%	A$0.15
Bamboos Health Care Holdings Ltd	23/02/2016	04/03/2016	9.98%	HK$0.03
BlackRock Income and Growth Investment Trust	11/02/2016	04/03/2016	3.45%	£0.04
BMO Covered Call Canadian Banks ETF	26/02/2016	04/03/2016	5.57%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2016	04/03/2016	5.78%	CA$0.08
BMO Laddered Preferred Share Index ETF	26/02/2016	04/03/2016	5.17%	CA$0.05
BMO Monthly Income ETF	26/02/2016	04/03/2016	3.45%	CA$0.05
Heartland Financial USA Inc	17/02/2016	04/03/2016	0.00%	$0.10
NN Inc	17/02/2016	04/03/2016	0.00%	$0.07
Philly Shipyard ASA	24/02/2016	04/03/2016	64,812.22%	NOK 2.15
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3.35%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2016	04/03/2016	11.89%	A$0.60
Ultrapar Participacoes SA	25/02/2016	04/03/2016	13.47%	R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2016	04/03/2016	3.19%	$0.00
Banco De Valores SA Shs 1 Vote	01/03/2016	04/03/2016	0.86%	ARS 0.06
BMO Equal Weight Utilities Index ETF	26/02/2016	04/03/2016	2.72%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	26/02/2016	04/03/2016	6.74%	CA$0.12
BMO Long Federal Bond Index ETF	26/02/2016	04/03/2016	3.01%	CA$0.05
BMO Mid Corporate Bond Index ETF	26/02/2016	04/03/2016	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2016	04/03/2016	4.42%	CA$0.06
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	6.15%	CA$0.10
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/03/2016	04/03/2016	8.19%	MX$0.24
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
Lion Corp	28/12/2015	04/03/2016	1.96%	JP¥5
MOIL Ltd	17/02/2016	04/03/2016	4.65%	₹1.50
Open Up Group Inc	28/12/2015	04/03/2016	4.72%	JP¥8
Psychemedics Corp	18/02/2016	04/03/2016	0.00%	$0.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2016	04/03/2016	7.97%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2016	04/03/2016	6.35%	HK$2.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2016	04/03/2016	7.80%	$0.52
XRF Scientific Ltd	17/02/2016	04/03/2016	2.82%	A$0.00
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	2.96%	CA$0.06
BMO Discount Bond Index ETF	26/02/2016	04/03/2016	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	26/02/2016	04/03/2016	2.78%	CA$0.07
BMO Floating Rate High Yield ETF	26/02/2016	04/03/2016	5.11%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	6.42%	CA$0.07
BMO International Dividend ETF	26/02/2016	04/03/2016	3.05%	CA$0.08
BMO International Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	2.79%	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	3.44%	CA$0.05
BMO Mid Federal Bond Index ETF	26/02/2016	04/03/2016	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	26/02/2016	04/03/2016	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.54%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2016	04/03/2016	4.53%	$0.04
BMO Real Return Bond Index ETF	26/02/2016	04/03/2016	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	26/02/2016	04/03/2016	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	26/02/2016	04/03/2016	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	26/02/2016	04/03/2016	2.91%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.44%	CA$0.03
BMO Ultra Short-Term Bond ETF	26/02/2016	04/03/2016	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	26/02/2016	04/03/2016	1.69%	CA$0.07
BMO US Dividend ETF (USD)	26/02/2016	04/03/2016	1.68%	$0.05
BMO US Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	5.97%	$0.10
BMO US Put Write ETF	26/02/2016	04/03/2016	9.89%	CA$0.12
BMO US Put Write ETF(USD)	26/02/2016	04/03/2016	10.16%	$0.12
Franklin Short Duration U.S. Government ETF	29/02/2016	04/03/2016	4.35%	$0.10
Goodland Group Ltd	23/02/2016	04/03/2016	1.15%	SGD 0.00
King Jim Co Ltd	16/12/2015	04/03/2016	1.71%	JP¥7
L1 Global Long Short Fund Limited	12/02/2016	04/03/2016	2.15%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2016	04/03/2016	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2016	04/03/2016	5.68%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2016	04/03/2016	4.00%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2016	04/03/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2016	04/03/2016	5.66%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2016	04/03/2016	6.75%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2016	04/03/2016	6.80%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3.79%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2016	04/03/2016	3.58%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2016	04/03/2016	3.58%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2016	04/03/2016	3.63%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2016	04/03/2016	3.57%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2016	04/03/2016	3.97%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2016	04/03/2016	3.96%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2016	04/03/2016	3.95%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	3.48%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2016	04/03/2016	4.33%	SGD 0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2016	04/03/2016	3.99%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2016	04/03/2016	4.00%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2016	04/03/2016	3.98%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	3.28%	CN¥3.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2016	04/03/2016	4.25%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2016	04/03/2016	3.92%	A$0.44
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2016	04/03/2016	4.29%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	6.87%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3.35%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2016	04/03/2016	6.49%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2016	04/03/2016	6.37%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2016	04/03/2016	6.36%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2016	04/03/2016	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2016	04/03/2016	6.39%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2016	04/03/2016	6.36%	$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/02/2016	04/03/2016	4.50%	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	2.10%	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	2.33%	$0.22
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2016	04/03/2016	5.13%	$0.23
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

0.79%

$0.63

Community Healthcare Trust Inc

17/02/2016

04/03/2016

11.39%

$0.38

Sage Group (The) PLC

11/02/2016

04/03/2016

2.69%

£0.09

Invesco Ltd

16/02/2016

04/03/2016

3.65%

$0.27

Macerich Co

17/02/2016

04/03/2016

3.23%

$0.68

Harley-Davidson Inc

12/02/2016

04/03/2016

3.35%

$0.35

Mattel Inc

12/02/2016

04/03/2016

0.00%

$0.38

Bath & Body Works Inc

17/02/2016

04/03/2016

4.38%

$2.60

Moelis & Co Class A

17/02/2016

04/03/2016

4.14%

$1.10

Magellan Financial Group Ltd

23/02/2016

04/03/2016

9.20%

A$0.51

Honda Motor Co Ltd ADR

28/12/2015

04/03/2016

5.80%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2016

04/03/2016

6.95%

€0.53

LS telcom AG

04/03/2016

0.00%

€0.05

Mineral Resources Ltd

24/02/2016

04/03/2016

0.00%

A$0.09

JB Hi Fi Ltd

17/02/2016

04/03/2016

6.06%

A$0.62

Helia Group Ltd

17/02/2016

04/03/2016

27.56%

A$0.22

DallasNews Corp Registered Shs Series -A-

10/02/2016

04/03/2016

0.00%

$0.08

Singapore Post Ltd

18/02/2016

04/03/2016

26.61%

SGD 0.02

Hikari Tsushin Inc

28/12/2015

04/03/2016

1.97%

JP¥45

Alpek SA Registered Shs -I- Series -A-

01/03/2016

04/03/2016

0.00%

$0.05

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

25/02/2016

04/03/2016

6.36%

$0.37

Aberforth Smaller Companies Trust PLC

11/02/2016

04/03/2016

3.99%

£0.21

Oil-Dri Corp of America

17/02/2016

04/03/2016

1.13%

$0.21

DWS Invest ESG Top Euroland LD

03/03/2016

04/03/2016

1.02%

€1.29

RB Global Inc

10/02/2016

04/03/2016

1.30%

$0.16

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

25/02/2016

04/03/2016

6.77%

€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

12.95%

€0.02

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2016

04/03/2016

12.26%

$0.11

Barrett Business Services Inc

17/02/2016

04/03/2016

1.12%

$0.22

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

25/02/2016

04/03/2016

6.80%

€0.43

Wal - Mart de Mexico SAB de CV ADR

18/02/2016

04/03/2016

2.68%

$0.08

Henderson Smaller Companies Investment Trust

11/02/2016

04/03/2016

3.41%

£0.04

PHX Minerals Inc Class A

17/02/2016

04/03/2016

0.00%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3.84%

$0.04

Amotiv Ltd

17/02/2016

04/03/2016

6.39%

A$0.19

BMO Equal Weight REITs Index ETF

26/02/2016

04/03/2016

4.18%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2016

04/03/2016

6.75%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2016

04/03/2016

6.78%

$0.44

BMO Aggregate Bond Index ETF

26/02/2016

04/03/2016

3.32%

CA$0.04

BMO Covered Call Utilities ETF

26/02/2016

04/03/2016

6.98%

CA$0.08

Elanor Investors Group

29/12/2015

04/03/2016

0.00%

A$0.07

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

01/03/2016

04/03/2016

7.51%

$0.04

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

25/02/2016

04/03/2016

7.97%

$0.30

Argo Investments Limited

11/02/2016

04/03/2016

4.55%

A$0.15

Bamboos Health Care Holdings Ltd

23/02/2016

04/03/2016

9.98%

HK$0.03

BlackRock Income and Growth Investment Trust

11/02/2016

04/03/2016

3.45%

£0.04

BMO Covered Call Canadian Banks ETF

26/02/2016

04/03/2016

5.57%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2016

04/03/2016

5.78%

CA$0.08

BMO Laddered Preferred Share Index ETF

26/02/2016

04/03/2016

5.17%

CA$0.05

BMO Monthly Income ETF

26/02/2016

04/03/2016

3.45%

CA$0.05

Heartland Financial USA Inc

17/02/2016

04/03/2016

0.00%

$0.10

NN Inc

17/02/2016

04/03/2016

0.00%

$0.07

Philly Shipyard ASA

24/02/2016

04/03/2016

64,812.22%

NOK 2.15

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3.35%

$0.23

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

25/02/2016

04/03/2016

11.89%

A$0.60

Ultrapar Participacoes SA

25/02/2016

04/03/2016

13.47%

R$0.18

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

02/03/2016

04/03/2016

3.19%

$0.00

Banco De Valores SA Shs 1 Vote

01/03/2016

04/03/2016

0.86%

ARS 0.06

BMO Equal Weight Utilities Index ETF

26/02/2016

04/03/2016

2.72%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

26/02/2016

04/03/2016

6.74%

CA$0.12

BMO Long Federal Bond Index ETF

26/02/2016

04/03/2016

3.01%

CA$0.05

BMO Mid Corporate Bond Index ETF

26/02/2016

04/03/2016

4.36%

CA$0.05

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

26/02/2016

04/03/2016

4.42%

CA$0.06

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

6.15%

CA$0.10

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

01/03/2016

04/03/2016

8.19%

MX$0.24

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

Lion Corp

28/12/2015

04/03/2016

1.96%

JP¥5

MOIL Ltd

17/02/2016

04/03/2016

4.65%

₹1.50

Open Up Group Inc

28/12/2015

04/03/2016

4.72%

JP¥8

Psychemedics Corp

18/02/2016

04/03/2016

0.00%

$0.15

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

25/02/2016

04/03/2016

7.97%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2016

04/03/2016

6.35%

HK$2.80

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

25/02/2016

04/03/2016

7.80%

$0.52

XRF Scientific Ltd

17/02/2016

04/03/2016

2.82%

A$0.00

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

2.96%

CA$0.06

BMO Discount Bond Index ETF

26/02/2016

04/03/2016

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

26/02/2016

04/03/2016

2.78%

CA$0.07

BMO Floating Rate High Yield ETF

26/02/2016

04/03/2016

5.11%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

6.42%

CA$0.07

BMO International Dividend ETF

26/02/2016

04/03/2016

3.05%

CA$0.08

BMO International Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

2.79%

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

3.44%

CA$0.05

BMO Mid Federal Bond Index ETF

26/02/2016

04/03/2016

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

26/02/2016

04/03/2016

3.39%

CA$0.04

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

26/02/2016

04/03/2016

4.54%

CA$0.04

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

26/02/2016

04/03/2016

4.53%

$0.04

BMO Real Return Bond Index ETF

26/02/2016

04/03/2016

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

26/02/2016

04/03/2016

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

26/02/2016

04/03/2016

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

26/02/2016

04/03/2016

2.91%

CA$0.04

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

26/02/2016

04/03/2016

4.44%

CA$0.03

BMO Ultra Short-Term Bond ETF

26/02/2016

04/03/2016

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

26/02/2016

04/03/2016

1.69%

CA$0.07

BMO US Dividend ETF (USD)

26/02/2016

04/03/2016

1.68%

$0.05

BMO US Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

5.97%

$0.10

BMO US Put Write ETF

26/02/2016

04/03/2016

9.89%

CA$0.12

BMO US Put Write ETF(USD)

26/02/2016

04/03/2016

10.16%

$0.12

Franklin Short Duration U.S. Government ETF

29/02/2016

04/03/2016

4.35%

$0.10

Goodland Group Ltd

23/02/2016

04/03/2016

1.15%

SGD 0.00

King Jim Co Ltd

16/12/2015

04/03/2016

1.71%

JP¥7

L1 Global Long Short Fund Limited

12/02/2016

04/03/2016

2.15%

A$0.03

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

25/02/2016

04/03/2016

5.61%

HK$0.02

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

25/02/2016

04/03/2016

5.68%

$0.02

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

25/02/2016

04/03/2016

4.00%

€0.23

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

25/02/2016

04/03/2016

3.99%

€0.02

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

25/02/2016

04/03/2016

5.66%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2016

04/03/2016

6.75%

SGD 0.49

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

25/02/2016

04/03/2016

6.80%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3.79%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2016

04/03/2016

3.58%

$0.04

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

25/02/2016

04/03/2016

3.58%

€0.17

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

25/02/2016

04/03/2016

3.63%

$0.19

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

25/02/2016

04/03/2016

3.57%

$0.19

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

25/02/2016

04/03/2016

3.97%

€0.04

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

25/02/2016

04/03/2016

3.96%

A$0.26

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

25/02/2016

04/03/2016

3.95%

$0.03

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

25/02/2016

04/03/2016

3.48%

A$0.18

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

25/02/2016

04/03/2016

4.33%

SGD 0.18

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

25/02/2016

04/03/2016

3.99%

$0.18

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

25/02/2016

04/03/2016

4.00%

$0.18

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

25/02/2016

04/03/2016

3.98%

$0.18

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

25/02/2016

04/03/2016

3.28%

CN¥3.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2016

04/03/2016

4.25%

$0.01

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

25/02/2016

04/03/2016

3.92%

A$0.44

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2016

04/03/2016

4.29%

$0.02

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

25/02/2016

04/03/2016

6.87%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3.35%

$0.22

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

25/02/2016

04/03/2016

6.49%

A$0.46

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

25/02/2016

04/03/2016

6.37%

£0.39

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

25/02/2016

04/03/2016

6.36%

SGD 0.44

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

25/02/2016

04/03/2016

6.39%

$0.37

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

25/02/2016

04/03/2016

6.39%

$0.36

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

25/02/2016

04/03/2016

6.36%

$0.38

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/02/2016

04/03/2016

4.50%

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

2.10%

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

2.33%

$0.22

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2016

04/03/2016

5.13%

$0.23

Y T Realty Group Ltd

22/02/2016

04/03/2016

0.00%

HK$3.80

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All 147 dividends with pay date on 04 March 2016

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