Dividend Calendar 04 August 2017

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On 04 August 2017 246 securities pay a dividend.

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All 246 dividends with pay date on 04 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	08/06/2017	04/08/2017	0.48%	HK$0.02
Vodafone Group PLC	08/06/2017	04/08/2017	3.52%	€0.10
Banco Santander SA	02/08/2017	04/08/2017	2.50%	€0.05
Clorox Co	17/07/2017	04/08/2017	5.18%	$0.84
Burberry Group PLC	06/07/2017	04/08/2017	0.00%	£0.28
Yum Brands Inc	12/07/2017	04/08/2017	2.00%	$0.30
United Utilities Group PLC	22/06/2017	04/08/2017	4.11%	£0.26
Alimentation Couche-Tard Inc	19/07/2017	04/08/2017	1.08%	CA$0.05
Orlen SA	13/07/2017	04/08/2017	5.45%	PLN 3.00
Pentair PLC	19/07/2017	04/08/2017	1.49%	$0.35
B&M European Value Retail PLC	22/06/2017	04/08/2017	4.74%	£0.04
Acomo NV	25/07/2017	04/08/2017	6.79%	€0.40
British Land Co PLC	29/06/2017	04/08/2017	5.42%	£0.07
Zijin Mining Group Co Ltd Class H	04/07/2017	04/08/2017	2.16%	HK$0.07
Vodafone Group PLC ADR	07/06/2017	04/08/2017	3.44%	$1.17
China Life Insurance Co Ltd Class H	08/06/2017	04/08/2017	2.52%	HK$0.27
BYD Co Ltd Class A	04/08/2017	04/08/2017	1.45%	CN¥0.06
ICG PLC	15/06/2017	04/08/2017	4.86%	£0.20
Cracker Barrel Old Country Store Inc	12/07/2017	04/08/2017	2.14%	$1.20
NewRiver REIT PLC	15/06/2017	04/08/2017	7.80%	£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2017	04/08/2017	7.10%	€0.61
RusHydro PJSC ADR	07/07/2017	04/08/2017	0.00%	$0.08
China Petroleum & Chemical Corp ADR	14/07/2017	04/08/2017	0.00%	$2.22
Simulations Plus Inc	26/07/2017	04/08/2017	0.00%	$0.05
National Beverage Corp	01/06/2017	04/08/2017	0.00%	$1.50
Wavestone SA	02/08/2017	04/08/2017	1.11%	€0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2017	04/08/2017	6.54%	$0.39
CC Japan Income & Growth Ord	06/07/2017	04/08/2017	0.00%	£0.01
James Hardie Industries PLC	07/06/2017	04/08/2017	0.00%	A$0.30
Thessaloniki Port Authority SA	31/07/2017	04/08/2017	5.81%	€0.49
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2017	04/08/2017	7.09%	€0.50
Monks Investment Trust PLC	06/07/2017	04/08/2017	0.00%	£0.01
Rostelecom PJSC ADR	05/07/2017	04/08/2017	0.00%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2017	04/08/2017	7.09%	€0.51
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2017	04/08/2017	12.39%	$0.13
Zijin Mining Group Co Ltd Class A	04/08/2017	04/08/2017	1.72%	CN¥0.06
Hana Financial Group Inc	29/06/2017	04/08/2017	3.59%	₩300
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	4.06%	$0.05
Bluerock Residential Growth REIT Inc Class A	21/07/2017	04/08/2017	0.00%	$0.10
BMO CA High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.38%	CA$0.10
BMO Equal Weight REITs Index ETF	28/07/2017	04/08/2017	4.38%	CA$0.09
Brown (N) Group PLC	06/07/2017	04/08/2017	0.00%	£0.08
Delivra Health Brands Inc	20/07/2017	04/08/2017	0.00%	£0.04
Next 15 Group PLC	29/06/2017	04/08/2017	6.01%	£0.04
The North American Income Trust PLC	13/07/2017	04/08/2017	3.27%	£0.02
AVEVA Group PLC	06/07/2017	04/08/2017	0.00%	£0.22
BMO Aggregate Bond Index ETF	28/07/2017	04/08/2017	3.38%	CA$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	01/08/2017	04/08/2017	3.50%	MX$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2017	04/08/2017	6.95%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2017	04/08/2017	7.08%	$0.53
China Railway Group Ltd Class A	04/08/2017	04/08/2017	3.59%	CN¥0.09
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2017	04/08/2017	7.69%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2017	04/08/2017	8.03%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2017	04/08/2017	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	3.54%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2017	04/08/2017	6.52%	$0.09
ASKUL Corp	17/05/2017	04/08/2017	0.00%	JP¥9
AUO Corp ADR	03/07/2017	04/08/2017	0.00%	$0.23
BMO Covered Call Canadian Banks ETF	28/07/2017	04/08/2017	6.03%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/07/2017	04/08/2017	6.40%	CA$0.08
BMO Covered Call Utilities ETF	28/07/2017	04/08/2017	6.99%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/07/2017	04/08/2017	5.07%	CA$0.04
BMO Monthly Income ETF	28/07/2017	04/08/2017	3.80%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/08/2017	04/08/2017	8.31%	MX$0.16
CT UK High Income Trust PLC	06/07/2017	04/08/2017	5.41%	£0.01
CT UK High Income Trust PLC B Share	06/07/2017	04/08/2017	5.87%	£0.01
Gaumont	02/08/2017	04/08/2017	0.00%	€1.00
James Hardie Industries PLC	06/06/2017	04/08/2017	0.00%	$0.21
Octopus AIM VCT	06/07/2017	04/08/2017	17.78%	£0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2017	04/08/2017	12.18%	A$0.47
Takara & Co Ltd	29/05/2017	04/08/2017	4.10%	JP¥25
Wincanton PLC	06/07/2017	04/08/2017	0.00%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2017	04/08/2017	3.19%	$0.00
Audix Corp	04/07/2017	04/08/2017	5.80%	NT$2.60
Biocon Ltd	20/07/2017	04/08/2017	0.12%	₹0.50
BMO Equal Weight Utilities Index ETF	28/07/2017	04/08/2017	2.77%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/07/2017	04/08/2017	6.65%	CA$0.12
BMO Long Federal Bond Index ETF	28/07/2017	04/08/2017	2.67%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/07/2017	04/08/2017	4.34%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/07/2017	04/08/2017	4.41%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.24%	CA$0.10
Dr Wu Skincare Co Ltd	10/07/2017	04/08/2017	8.10%	NT$6.60
Emami Ltd	26/07/2017	04/08/2017	2.56%	₹2.63
Far EasTone Telecommunications Co Ltd	12/07/2017	04/08/2017	3.27%	NT$3.13
Formosa Chemicals & Fibre Corp	06/07/2017	04/08/2017	1.02%	NT$5.60
Glen Burnie Bancorp	20/07/2017	04/08/2017	0.00%	$0.10
ICG-Longbow Senior Secured UK Property Debt Investments	13/07/2017	04/08/2017	0.00%	£0.02
KGI Financial Holding Co Ltd	05/07/2017	04/08/2017	3.07%	NT$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2017	04/08/2017	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2017	04/08/2017	5.26%	$0.53
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2017	04/08/2017	8.02%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2017	04/08/2017	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2017	04/08/2017	6.55%	HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2017	04/08/2017	8.08%	$0.53
Tecsys Inc	19/07/2017	04/08/2017	1.00%	CA$0.05
Test Rite International Co Ltd	17/07/2017	04/08/2017	4.24%	NT$1.03
AGI Greenpac Ltd	20/07/2017	04/08/2017	1.09%	₹4.00
Air Asia Co Ltd	06/07/2017	04/08/2017	2.31%	NT$0.95
Ampoc Far-East Co Ltd	10/07/2017	04/08/2017	1.93%	NT$2.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2017	04/08/2017	0.00%	$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	04/08/2017	04/08/2017	0.52%	CN¥0.10
Arcadyan Technology Corp	06/07/2017	04/08/2017	4.93%	NT$3.84
Argosy Research Inc	11/07/2017	04/08/2017	5.18%	NT$1.96
Autins Group PLC	13/07/2017	04/08/2017	0.00%	£0.00
Axcen Photonics Corp	18/07/2017	04/08/2017	1.59%	NT$1.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2017	04/08/2017	0.00%	MX$0.03
Banestes SA Banco Estado Espirito	21/07/2017	04/08/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	21/07/2017	04/08/2017	3.28%	R$0.01
Bionime Corp	10/07/2017	04/08/2017	0.00%	NT$2.77
BMO Canadian Dividend ETF	28/07/2017	04/08/2017	2.77%	CA$0.07
BMO Discount Bond Index ETF	28/07/2017	04/08/2017	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	28/07/2017	04/08/2017	2.41%	CA$0.07
BMO Floating Rate High Yield ETF	28/07/2017	04/08/2017	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	6.45%	CA$0.07
BMO International Dividend ETF	28/07/2017	04/08/2017	3.00%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	2.75%	CA$0.08
BMO Long Corporate Bond Index ETF	28/07/2017	04/08/2017	4.41%	CA$0.06
BMO Long Provincial Bond Index ETF	28/07/2017	04/08/2017	3.47%	CA$0.04
BMO Mid Federal Bond Index ETF	28/07/2017	04/08/2017	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/07/2017	04/08/2017	3.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.60%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/07/2017	04/08/2017	4.57%	$0.04
BMO Real Return Bond Index ETF	28/07/2017	04/08/2017	4.23%	CA$0.03
BMO Short Corporate Bond Index ETF	28/07/2017	04/08/2017	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/07/2017	04/08/2017	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	28/07/2017	04/08/2017	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.47%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/07/2017	04/08/2017	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	28/07/2017	04/08/2017	1.54%	CA$0.07
BMO US Dividend ETF (USD)	28/07/2017	04/08/2017	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	1.56%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.37%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/07/2017	04/08/2017	5.75%	CA$0.11
BMO US Preferred Share Index ETF	28/07/2017	04/08/2017	5.56%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/07/2017	04/08/2017	5.76%	$0.11
BMO US Put Write ETF	28/07/2017	04/08/2017	9.68%	CA$0.10
BMO US Put Write ETF(USD)	28/07/2017	04/08/2017	10.24%	$0.10
BMO US Put Write Hedged to CAD ETF	28/07/2017	04/08/2017	10.47%	CA$0.10
Bombay Burmah Trading Corp Ltd	20/07/2017	04/08/2017	1.39%	₹1.00
Brogent Technologies Inc	10/07/2017	04/08/2017	0.92%	NT$1.98
Celxpert Energy Corp	06/07/2017	04/08/2017	1.47%	NT$0.98
Chia Ta World Co Ltd	17/07/2017	04/08/2017	1.27%	NT$0.30
China Construction Bank Corp ADR	20/06/2017	04/08/2017	3.83%	$0.69
China Metal Products Co Ltd	18/07/2017	04/08/2017	7.41%	NT$1.70
Choushimaru Co Ltd	11/05/2017	04/08/2017	0.87%	JP¥6
Chunghwa Precision Test Tech Co Ltd	06/07/2017	04/08/2017	0.22%	NT$8.00
Cipherlab Co Ltd	18/07/2017	04/08/2017	0.00%	NT$1.00
Connection Technology Systems Inc	10/07/2017	04/08/2017	0.00%	NT$1.15
Coromandel International Ltd	13/07/2017	04/08/2017	1.04%	₹5.00
Da Hui Ltd	10/07/2017	04/08/2017	3.28%	NT$1.02
Depo Auto Parts Industrial Co Ltd	06/07/2017	04/08/2017	6.38%	NT$3.00
Excel Cell Electronic Co Ltd	04/07/2017	04/08/2017	0.79%	NT$0.70
Excel Industries Ltd	26/07/2017	04/08/2017	1.50%	₹6.00
Federal Corp	12/07/2017	04/08/2017	0.00%	NT$0.10
Franklin Short Duration U.S. Government ETF	31/07/2017	04/08/2017	4.36%	$0.19
Frenkel Topping Group PLC	20/07/2017	04/08/2017	2.75%	£0.00
Generalplus Technology Inc	07/07/2017	04/08/2017	4.18%	NT$3.19
Grand-Tek Technology Co Ltd	06/07/2017	04/08/2017	3.71%	NT$2.05
Green River Holding Co Ltd	12/07/2017	04/08/2017	0.00%	NT$2.68
Heavitree Brewery PLC	20/07/2017	04/08/2017	3.18%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	20/07/2017	04/08/2017	3.41%	£0.04
Hsin Kao Gas Co Ltd	05/07/2017	04/08/2017	5.16%	NT$1.02
Hsin Kuang Steel Co Ltd	05/07/2017	04/08/2017	5.99%	NT$1.00
Iteq Corp	03/07/2017	04/08/2017	0.71%	NT$2.41
Joincare Pharmaceutical Group Industry Co Ltd Class A	04/08/2017	04/08/2017	1.99%	CN¥0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2017	04/08/2017	1.30%	R$0.16
JSW Pacific Corpoation	10/07/2017	04/08/2017	0.00%	NT$1.36
Kirloskar Ferrous Industries Ltd	21/07/2017	04/08/2017	0.00%	₹1.75
Koja (Cayman) Co Ltd	20/07/2017	04/08/2017	5.81%	NT$2.90
Lansen Pharmaceutical Holdings Ltd	06/07/2017	04/08/2017	0.00%	HK$0.14
Li Kang Biomedical Co Ltd	07/07/2017	04/08/2017	5.24%	NT$1.04
Liwanli Innovation Co Ltd	10/07/2017	04/08/2017	0.00%	NT$0.15
Lumax International Corp Ltd	07/07/2017	04/08/2017	4.94%	NT$2.22
MITAC Holdings Corp	07/07/2017	04/08/2017	1.17%	NT$1.04
Navneet Education Ltd	25/07/2017	04/08/2017	2.13%	₹2.50
Nelcast Ltd	27/07/2017	04/08/2017	0.36%	₹0.90
Onano Industrial Corp	05/07/2017	04/08/2017	0.14%	NT$0.20
Parpro Corp	03/07/2017	04/08/2017	0.35%	NT$0.55
Pathfinder Bancorp Inc	12/07/2017	04/08/2017	2.76%	$0.05
Phoenix Tours International Inc	12/07/2017	04/08/2017	5.19%	NT$1.33
Prime Oil Chemical Service Corp	13/07/2017	04/08/2017	7.07%	NT$1.32
Sammaan Capital Ltd	02/08/2017	04/08/2017	0.00%	₹8.03
Satori Electric Co Ltd	29/05/2017	04/08/2017	4.76%	JP¥18
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/07/2017	04/08/2017	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2017	04/08/2017	4.06%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2017	04/08/2017	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2017	04/08/2017	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2017	04/08/2017	7.04%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2017	04/08/2017	7.09%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2017	04/08/2017	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2017	04/08/2017	3.74%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2017	04/08/2017	3.71%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2017	04/08/2017	3.70%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2017	04/08/2017	4.02%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2017	04/08/2017	3.98%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2017	04/08/2017	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	3.20%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2017	04/08/2017	3.66%	SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2017	04/08/2017	3.60%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2017	04/08/2017	3.61%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2017	04/08/2017	3.59%	$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	3.49%	CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2017	04/08/2017	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2017	04/08/2017	4.16%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2017	04/08/2017	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	6.99%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	3.99%	CN¥3.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2017	04/08/2017	6.50%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/07/2017	04/08/2017	6.52%	HK$3.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2017	04/08/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2017	04/08/2017	6.49%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	7.47%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	3.49%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2017	04/08/2017	7.03%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2017	04/08/2017	6.53%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2017	04/08/2017	6.56%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2017	04/08/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2017	04/08/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2017	04/08/2017	6.55%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2017	04/08/2017	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	0.00%	A$0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	2.29%	CN¥4.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/07/2017	04/08/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2017	04/08/2017	2.22%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2017	04/08/2017	5.20%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2017	04/08/2017	4.60%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2017	04/08/2017	4.58%	$0.32
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	24/07/2017	04/08/2017	1.54%	$0.07
Shinkong Insurance Co Ltd	07/07/2017	04/08/2017	4.81%	NT$1.51
Sincere Navigation Corp	10/07/2017	04/08/2017	4.11%	NT$0.66
Smoove PLC	06/07/2017	04/08/2017	0.00%	£0.01
Spirox Corp	13/07/2017	04/08/2017	1.25%	NT$0.82
Tah Kong Chemical Industrial Corp	07/07/2017	04/08/2017	2.20%	NT$1.30
Taiwan Allied Container Terminal Corp	06/07/2017	04/08/2017	1.09%	NT$0.30
Taiwan Taffeta Fabric Co Ltd	04/07/2017	04/08/2017	1.92%	NT$0.30
Tiand Di Science & Technology Co Ltd Class A	04/08/2017	04/08/2017	5.67%	CN¥0.03
Topco Technologies Corp	06/07/2017	04/08/2017	3.74%	NT$3.94
Torrent Pharmaceuticals Ltd	19/06/2017	04/08/2017	0.90%	₹2.00
TSC Auto ID Technology Corp	06/07/2017	04/08/2017	5.16%	NT$8.27
Ultra Chip Inc	11/07/2017	04/08/2017	0.72%	NT$0.55
Universal Vision Biotechnology Co Ltd	17/07/2017	04/08/2017	5.74%	NT$0.45
XAC Automation Corp	27/06/2017	04/08/2017	0.00%	NT$4.00
Xiamen Wanli Stone Stock Co Ltd Class A	04/08/2017	04/08/2017	0.00%	CN¥0.01
Zojirushi Corp	17/05/2017	04/08/2017	9.88%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

08/06/2017

04/08/2017

0.48%

HK$0.02

Vodafone Group PLC

08/06/2017

04/08/2017

3.52%

€0.10

Banco Santander SA

02/08/2017

04/08/2017

2.50%

€0.05

Clorox Co

17/07/2017

04/08/2017

5.18%

$0.84

Burberry Group PLC

06/07/2017

04/08/2017

0.00%

£0.28

Yum Brands Inc

12/07/2017

04/08/2017

2.00%

$0.30

United Utilities Group PLC

22/06/2017

04/08/2017

4.11%

£0.26

Alimentation Couche-Tard Inc

19/07/2017

04/08/2017

1.08%

CA$0.05

Orlen SA

13/07/2017

04/08/2017

5.45%

PLN 3.00

Pentair PLC

19/07/2017

04/08/2017

1.49%

$0.35

B&M European Value Retail PLC

22/06/2017

04/08/2017

4.74%

£0.04

Acomo NV

25/07/2017

04/08/2017

6.79%

€0.40

British Land Co PLC

29/06/2017

04/08/2017

5.42%

£0.07

Zijin Mining Group Co Ltd Class H

04/07/2017

04/08/2017

2.16%

HK$0.07

Vodafone Group PLC ADR

07/06/2017

04/08/2017

3.44%

$1.17

China Life Insurance Co Ltd Class H

08/06/2017

04/08/2017

2.52%

HK$0.27

BYD Co Ltd Class A

04/08/2017

1.45%

CN¥0.06

ICG PLC

15/06/2017

04/08/2017

4.86%

£0.20

Cracker Barrel Old Country Store Inc

12/07/2017

04/08/2017

2.14%

$1.20

NewRiver REIT PLC

15/06/2017

04/08/2017

7.80%

£0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2017

04/08/2017

7.10%

€0.61

RusHydro PJSC ADR

07/07/2017

04/08/2017

0.00%

$0.08

China Petroleum & Chemical Corp ADR

14/07/2017

04/08/2017

0.00%

$2.22

Simulations Plus Inc

26/07/2017

04/08/2017

0.00%

$0.05

National Beverage Corp

01/06/2017

04/08/2017

0.00%

$1.50

Wavestone SA

02/08/2017

04/08/2017

1.11%

€0.15

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

27/07/2017

04/08/2017

6.54%

$0.39

CC Japan Income & Growth Ord

06/07/2017

04/08/2017

0.00%

£0.01

James Hardie Industries PLC

07/06/2017

04/08/2017

0.00%

A$0.30

Thessaloniki Port Authority SA

31/07/2017

04/08/2017

5.81%

€0.49

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

27/07/2017

04/08/2017

7.09%

€0.50

Monks Investment Trust PLC

06/07/2017

04/08/2017

0.00%

£0.01

Rostelecom PJSC ADR

05/07/2017

04/08/2017

0.00%

$0.54

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

27/07/2017

04/08/2017

7.09%

€0.51

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2017

04/08/2017

12.39%

$0.13

Zijin Mining Group Co Ltd Class A

04/08/2017

1.72%

CN¥0.06

Hana Financial Group Inc

29/06/2017

04/08/2017

3.59%

₩300

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

4.06%

$0.05

Bluerock Residential Growth REIT Inc Class A

21/07/2017

04/08/2017

0.00%

$0.10

BMO CA High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.38%

CA$0.10

BMO Equal Weight REITs Index ETF

28/07/2017

04/08/2017

4.38%

CA$0.09

Brown (N) Group PLC

06/07/2017

04/08/2017

0.00%

£0.08

Delivra Health Brands Inc

20/07/2017

04/08/2017

0.00%

£0.04

Next 15 Group PLC

29/06/2017

04/08/2017

6.01%

£0.04

The North American Income Trust PLC

13/07/2017

04/08/2017

3.27%

£0.02

AVEVA Group PLC

06/07/2017

04/08/2017

0.00%

£0.22

BMO Aggregate Bond Index ETF

28/07/2017

04/08/2017

3.38%

CA$0.04

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

01/08/2017

04/08/2017

3.50%

MX$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2017

04/08/2017

6.95%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2017

04/08/2017

7.08%

$0.53

China Railway Group Ltd Class A

04/08/2017

3.59%

CN¥0.09

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

01/08/2017

04/08/2017

7.69%

$0.04

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

27/07/2017

04/08/2017

8.03%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2017

04/08/2017

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

3.54%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2017

04/08/2017

6.52%

$0.09

ASKUL Corp

17/05/2017

04/08/2017

0.00%

JP¥9

AUO Corp ADR

03/07/2017

04/08/2017

0.00%

$0.23

BMO Covered Call Canadian Banks ETF

28/07/2017

04/08/2017

6.03%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/07/2017

04/08/2017

6.40%

CA$0.08

BMO Covered Call Utilities ETF

28/07/2017

04/08/2017

6.99%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/07/2017

04/08/2017

5.07%

CA$0.04

BMO Monthly Income ETF

28/07/2017

04/08/2017

3.80%

CA$0.06

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

01/08/2017

04/08/2017

8.31%

MX$0.16

CT UK High Income Trust PLC

06/07/2017

04/08/2017

5.41%

£0.01

CT UK High Income Trust PLC B Share

06/07/2017

04/08/2017

5.87%

£0.01

Gaumont

02/08/2017

04/08/2017

0.00%

€1.00

James Hardie Industries PLC

06/06/2017

04/08/2017

0.00%

$0.21

Octopus AIM VCT

06/07/2017

04/08/2017

17.78%

£0.03

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

27/07/2017

04/08/2017

12.18%

A$0.47

Takara & Co Ltd

29/05/2017

04/08/2017

4.10%

JP¥25

Wincanton PLC

06/07/2017

04/08/2017

0.00%

£0.06

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

02/08/2017

04/08/2017

3.19%

$0.00

Audix Corp

04/07/2017

04/08/2017

5.80%

NT$2.60

Biocon Ltd

20/07/2017

04/08/2017

0.12%

₹0.50

BMO Equal Weight Utilities Index ETF

28/07/2017

04/08/2017

2.77%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/07/2017

04/08/2017

6.65%

CA$0.12

BMO Long Federal Bond Index ETF

28/07/2017

04/08/2017

2.67%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/07/2017

04/08/2017

4.34%

CA$0.04

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

28/07/2017

04/08/2017

4.41%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.24%

CA$0.10

Dr Wu Skincare Co Ltd

10/07/2017

04/08/2017

8.10%

NT$6.60

Emami Ltd

26/07/2017

04/08/2017

2.56%

₹2.63

Far EasTone Telecommunications Co Ltd

12/07/2017

04/08/2017

3.27%

NT$3.13

Formosa Chemicals & Fibre Corp

06/07/2017

04/08/2017

1.02%

NT$5.60

Glen Burnie Bancorp

20/07/2017

04/08/2017

0.00%

$0.10

ICG-Longbow Senior Secured UK Property Debt Investments

13/07/2017

04/08/2017

0.00%

£0.02

KGI Financial Holding Co Ltd

05/07/2017

04/08/2017

3.07%

NT$0.50

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

27/07/2017

04/08/2017

5.55%

$0.02

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

27/07/2017

04/08/2017

5.26%

$0.53

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

27/07/2017

04/08/2017

8.02%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2017

04/08/2017

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2017

04/08/2017

6.55%

HK$2.94

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

27/07/2017

04/08/2017

8.08%

$0.53

Tecsys Inc

19/07/2017

04/08/2017

1.00%

CA$0.05

Test Rite International Co Ltd

17/07/2017

04/08/2017

4.24%

NT$1.03

AGI Greenpac Ltd

20/07/2017

04/08/2017

1.09%

₹4.00

Air Asia Co Ltd

06/07/2017

04/08/2017

2.31%

NT$0.95

Ampoc Far-East Co Ltd

10/07/2017

04/08/2017

1.93%

NT$2.08

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

02/08/2017

04/08/2017

0.00%

$0.00

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

04/08/2017

0.52%

CN¥0.10

Arcadyan Technology Corp

06/07/2017

04/08/2017

4.93%

NT$3.84

Argosy Research Inc

11/07/2017

04/08/2017

5.18%

NT$1.96

Autins Group PLC

13/07/2017

04/08/2017

0.00%

£0.00

Axcen Photonics Corp

18/07/2017

04/08/2017

1.59%

NT$1.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2017

04/08/2017

0.00%

MX$0.03

Banestes SA Banco Estado Espirito

21/07/2017

04/08/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

21/07/2017

04/08/2017

3.28%

R$0.01

Bionime Corp

10/07/2017

04/08/2017

0.00%

NT$2.77

BMO Canadian Dividend ETF

28/07/2017

04/08/2017

2.77%

CA$0.07

BMO Discount Bond Index ETF

28/07/2017

04/08/2017

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

28/07/2017

04/08/2017

2.41%

CA$0.07

BMO Floating Rate High Yield ETF

28/07/2017

04/08/2017

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

6.45%

CA$0.07

BMO International Dividend ETF

28/07/2017

04/08/2017

3.00%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

2.75%

CA$0.08

BMO Long Corporate Bond Index ETF

28/07/2017

04/08/2017

4.41%

CA$0.06

BMO Long Provincial Bond Index ETF

28/07/2017

04/08/2017

3.47%

CA$0.04

BMO Mid Federal Bond Index ETF

28/07/2017

04/08/2017

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/07/2017

04/08/2017

3.38%

CA$0.04

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

28/07/2017

04/08/2017

4.60%

CA$0.04

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

28/07/2017

04/08/2017

4.57%

$0.04

BMO Real Return Bond Index ETF

28/07/2017

04/08/2017

4.23%

CA$0.03

BMO Short Corporate Bond Index ETF

28/07/2017

04/08/2017

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/07/2017

04/08/2017

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

28/07/2017

04/08/2017

2.42%

CA$0.03

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

28/07/2017

04/08/2017

4.47%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/07/2017

04/08/2017

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

28/07/2017

04/08/2017

1.54%

CA$0.07

BMO US Dividend ETF (USD)

28/07/2017

04/08/2017

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

1.56%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.37%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/07/2017

04/08/2017

5.75%

CA$0.11

BMO US Preferred Share Index ETF

28/07/2017

04/08/2017

5.56%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/07/2017

04/08/2017

5.76%

$0.11

BMO US Put Write ETF

28/07/2017

04/08/2017

9.68%

CA$0.10

BMO US Put Write ETF(USD)

28/07/2017

04/08/2017

10.24%

$0.10

BMO US Put Write Hedged to CAD ETF

28/07/2017

04/08/2017

10.47%

CA$0.10

Bombay Burmah Trading Corp Ltd

20/07/2017

04/08/2017

1.39%

₹1.00

Brogent Technologies Inc

10/07/2017

04/08/2017

0.92%

NT$1.98

Celxpert Energy Corp

06/07/2017

04/08/2017

1.47%

NT$0.98

Chia Ta World Co Ltd

17/07/2017

04/08/2017

1.27%

NT$0.30

China Construction Bank Corp ADR

20/06/2017

04/08/2017

3.83%

$0.69

China Metal Products Co Ltd

18/07/2017

04/08/2017

7.41%

NT$1.70

Choushimaru Co Ltd

11/05/2017

04/08/2017

0.87%

JP¥6

Chunghwa Precision Test Tech Co Ltd

06/07/2017

04/08/2017

0.22%

NT$8.00

Cipherlab Co Ltd

18/07/2017

04/08/2017

0.00%

NT$1.00

Connection Technology Systems Inc

10/07/2017

04/08/2017

0.00%

NT$1.15

Coromandel International Ltd

13/07/2017

04/08/2017

1.04%

₹5.00

Da Hui Ltd

10/07/2017

04/08/2017

3.28%

NT$1.02

Depo Auto Parts Industrial Co Ltd

06/07/2017

04/08/2017

6.38%

NT$3.00

Excel Cell Electronic Co Ltd

04/07/2017

04/08/2017

0.79%

NT$0.70

Excel Industries Ltd

26/07/2017

04/08/2017

1.50%

₹6.00

Federal Corp

12/07/2017

04/08/2017

0.00%

NT$0.10

Franklin Short Duration U.S. Government ETF

31/07/2017

04/08/2017

4.36%

$0.19

Frenkel Topping Group PLC

20/07/2017

04/08/2017

2.75%

£0.00

Generalplus Technology Inc

07/07/2017

04/08/2017

4.18%

NT$3.19

Grand-Tek Technology Co Ltd

06/07/2017

04/08/2017

3.71%

NT$2.05

Green River Holding Co Ltd

12/07/2017

04/08/2017

0.00%

NT$2.68

Heavitree Brewery PLC

20/07/2017

04/08/2017

3.18%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

20/07/2017

04/08/2017

3.41%

£0.04

Hsin Kao Gas Co Ltd

05/07/2017

04/08/2017

5.16%

NT$1.02

Hsin Kuang Steel Co Ltd

05/07/2017

04/08/2017

5.99%

NT$1.00

Iteq Corp

03/07/2017

04/08/2017

0.71%

NT$2.41

Joincare Pharmaceutical Group Industry Co Ltd Class A

04/08/2017

1.99%

CN¥0.14

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/07/2017

04/08/2017

1.30%

R$0.16

JSW Pacific Corpoation

10/07/2017

04/08/2017

0.00%

NT$1.36

Kirloskar Ferrous Industries Ltd

21/07/2017

04/08/2017

0.00%

₹1.75

Koja (Cayman) Co Ltd

20/07/2017

04/08/2017

5.81%

NT$2.90

Lansen Pharmaceutical Holdings Ltd

06/07/2017

04/08/2017

0.00%

HK$0.14

Li Kang Biomedical Co Ltd

07/07/2017

04/08/2017

5.24%

NT$1.04

Liwanli Innovation Co Ltd

10/07/2017

04/08/2017

0.00%

NT$0.15

Lumax International Corp Ltd

07/07/2017

04/08/2017

4.94%

NT$2.22

MITAC Holdings Corp

07/07/2017

04/08/2017

1.17%

NT$1.04

Navneet Education Ltd

25/07/2017

04/08/2017

2.13%

₹2.50

Nelcast Ltd

27/07/2017

04/08/2017

0.36%

₹0.90

Onano Industrial Corp

05/07/2017

04/08/2017

0.14%

NT$0.20

Parpro Corp

03/07/2017

04/08/2017

0.35%

NT$0.55

Pathfinder Bancorp Inc

12/07/2017

04/08/2017

2.76%

$0.05

Phoenix Tours International Inc

12/07/2017

04/08/2017

5.19%

NT$1.33

Prime Oil Chemical Service Corp

13/07/2017

04/08/2017

7.07%

NT$1.32

Sammaan Capital Ltd

02/08/2017

04/08/2017

0.00%

₹8.03

Satori Electric Co Ltd

29/05/2017

04/08/2017

4.76%

JP¥18

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

27/07/2017

04/08/2017

5.54%

HK$0.03

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

27/07/2017

04/08/2017

4.06%

€0.25

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

27/07/2017

04/08/2017

3.99%

€0.02

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

27/07/2017

04/08/2017

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2017

04/08/2017

7.04%

SGD 0.57

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

27/07/2017

04/08/2017

7.09%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2017

04/08/2017

4.06%

$0.05

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

27/07/2017

04/08/2017

3.74%

€0.27

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

27/07/2017

04/08/2017

3.71%

$0.35

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

27/07/2017

04/08/2017

3.70%

$0.31

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

27/07/2017

04/08/2017

4.02%

€0.04

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

27/07/2017

04/08/2017

3.98%

A$0.28

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

27/07/2017

04/08/2017

3.97%

$0.03

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

27/07/2017

04/08/2017

3.20%

A$0.42

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

27/07/2017

04/08/2017

3.66%

SGD 0.41

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

27/07/2017

04/08/2017

3.60%

$0.41

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

27/07/2017

04/08/2017

3.61%

$0.41

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

27/07/2017

04/08/2017

3.59%

$0.42

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

27/07/2017

04/08/2017

3.49%

CN¥2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2017

04/08/2017

4.32%

$0.01

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

27/07/2017

04/08/2017

4.16%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2017

04/08/2017

4.35%

$0.02

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

27/07/2017

04/08/2017

6.99%

A$0.54

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

27/07/2017

04/08/2017

3.99%

CN¥3.94

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

27/07/2017

04/08/2017

6.50%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/07/2017

04/08/2017

6.52%

HK$3.13

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

27/07/2017

04/08/2017

5.77%

SGD 0.54

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

27/07/2017

04/08/2017

6.49%

£0.35

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

27/07/2017

04/08/2017

7.47%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

3.49%

$0.28

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

27/07/2017

04/08/2017

7.03%

A$0.37

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

27/07/2017

04/08/2017

6.53%

£0.41

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

27/07/2017

04/08/2017

6.56%

SGD 0.46

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

27/07/2017

04/08/2017

6.46%

$0.38

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

27/07/2017

04/08/2017

6.46%

$0.38

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

27/07/2017

04/08/2017

6.55%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2017

04/08/2017

4.57%

HK$0.02

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

27/07/2017

04/08/2017

0.00%

A$0.75

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

27/07/2017

04/08/2017

2.29%

CN¥4.92

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

27/07/2017

04/08/2017

0.00%

SGD 0.75

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

27/07/2017

04/08/2017

2.22%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2017

04/08/2017

5.20%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2017

04/08/2017

4.60%

$0.32

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

27/07/2017

04/08/2017

4.58%

$0.32

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

24/07/2017

04/08/2017

1.54%

$0.07

Shinkong Insurance Co Ltd

07/07/2017

04/08/2017

4.81%

NT$1.51

Sincere Navigation Corp

10/07/2017

04/08/2017

4.11%

NT$0.66

Smoove PLC

06/07/2017

04/08/2017

0.00%

£0.01

Spirox Corp

13/07/2017

04/08/2017

1.25%

NT$0.82

Tah Kong Chemical Industrial Corp

07/07/2017

04/08/2017

2.20%

NT$1.30

Taiwan Allied Container Terminal Corp

06/07/2017

04/08/2017

1.09%

NT$0.30

Taiwan Taffeta Fabric Co Ltd

04/07/2017

04/08/2017

1.92%

NT$0.30

Tiand Di Science & Technology Co Ltd Class A

04/08/2017

5.67%

CN¥0.03

Topco Technologies Corp

06/07/2017

04/08/2017

3.74%

NT$3.94

Torrent Pharmaceuticals Ltd

19/06/2017

04/08/2017

0.90%

₹2.00

TSC Auto ID Technology Corp

06/07/2017

04/08/2017

5.16%

NT$8.27

Ultra Chip Inc

11/07/2017

04/08/2017

0.72%

NT$0.55

Universal Vision Biotechnology Co Ltd

17/07/2017

04/08/2017

5.74%

NT$0.45

XAC Automation Corp

27/06/2017

04/08/2017

0.00%

NT$4.00

Xiamen Wanli Stone Stock Co Ltd Class A

04/08/2017

0.00%

CN¥0.01

Zojirushi Corp

17/05/2017

04/08/2017

9.88%

JP¥11

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All 246 dividends with pay date on 04 August 2017

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