Dividend Calendar 07 April 2014

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On 07 April 2014 327 securities pay a dividend.

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All 327 dividends with pay date on 07 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	27/02/2014	07/04/2014	4.02%	$0.12
Diageo PLC	26/02/2014	07/04/2014	3.98%	£0.20
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/03/2014	07/04/2014	2.05%	$0.17
Merck & Co Inc	13/03/2014	07/04/2014	2.90%	$0.44
Henkel AG & Co KGaA Vz	07/04/2014	07/04/2014	2.85%	€1.22
Henkel AG & Co KGaA	07/04/2014	07/04/2014	2.99%	€1.20
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3.53%	€0.05
State Street SPDR S&P 500 UCITS ETF	24/03/2014	07/04/2014	0.93%	$0.78
MidCap Financial Investment Corp	19/03/2014	07/04/2014	12.65%	$0.20
VanEck BDC Income ETF	01/04/2014	07/04/2014	14.08%	$0.34
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3.36%	£0.19
Riocan Real Estate Investment Trust	27/03/2014	07/04/2014	5.17%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/04/2014	07/04/2014	4.61%	$0.28
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/03/2014	07/04/2014	2.49%	$0.18
Savaria Corp	20/03/2014	07/04/2014	2.01%	CA$0.13
Woodside Energy Group Ltd ADR	27/02/2014	07/04/2014	5.94%	$1.03
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2014	07/04/2014	4.03%	$0.19
Nedbank Group Ltd	31/03/2014	07/04/2014	8.14%	ZAR 5.05
VanEck Mortgage REIT Income ETF	01/04/2014	07/04/2014	13.05%	$0.55
iShares Preferred and Income Securities ETF	01/04/2014	07/04/2014	5.52%	$0.19
SKF AB Class B	31/03/2014	07/04/2014	1.61%	SEK 5.50
JPMorgan European Growth & Income PLC	05/03/2014	07/04/2014	3.90%	£0.00
Cardno Ltd	17/03/2014	07/04/2014	0.00%	A$1.90
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/03/2014	07/04/2014	6.99%	€0.54
Absa Group Ltd	31/03/2014	07/04/2014	7.12%	ZAR 4.70
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/03/2014	07/04/2014	6.63%	€1.23
SkyWest Inc	27/03/2014	07/04/2014	0.00%	$0.04
VanEck Preferred Securities ex Financials ETF	01/04/2014	07/04/2014	5.68%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2014	07/04/2014	5.05%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/03/2014	07/04/2014	6.89%	€0.23
Chesapeake Utilities Corp	13/03/2014	07/04/2014	2.41%	$0.26
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2014	07/04/2014	6.14%	$0.45
Air Lease Corp Class A	18/03/2014	07/04/2014	1.41%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/04/2014	07/04/2014	4.01%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/04/2014	07/04/2014	3.62%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/03/2014	07/04/2014	7.02%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/04/2014	07/04/2014	3.60%	$0.00
Spero Therapeutics Inc	19/03/2014	07/04/2014	0.00%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4.53%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	01/04/2014	07/04/2014	2.69%	$0.07
First Citizens BancShares Inc Class A	13/03/2014	07/04/2014	0.42%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2014	07/04/2014	16.53%	€5.50
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/03/2014	07/04/2014	3.51%	€0.96
VanEck Emerging Markets High Yield Bond ETF	01/04/2014	07/04/2014	6.58%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	4.01%	$0.20
iShares Treasury Floating Rate Bond ETF	01/04/2014	07/04/2014	3.75%	$0.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/03/2014	07/04/2014	6.72%	€1.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/03/2014	07/04/2014	6.58%	$0.44
SKF AB Class A	31/03/2014	07/04/2014	1.61%	SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4.95%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	3.80%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2014	07/04/2014	6.99%	$0.15
Leon's Furniture Ltd	05/03/2014	07/04/2014	7.30%	CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	3.93%	$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/03/2014	07/04/2014	7.17%	€0.56
Vaisala Oyj Class A	27/03/2014	07/04/2014	1.58%	€0.45
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4.86%	$0.33
AVI Ltd	31/03/2014	07/04/2014	6.59%	ZAR 1.20
iShares Floating Rate Bond ETF	01/04/2014	07/04/2014	4.19%	$0.02
KT&G Corp	27/12/2013	07/04/2014	3.80%	₩3,200
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/03/2014	07/04/2014	12.37%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/04/2014	07/04/2014	4.19%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4.12%	$0.08
iShares 3-7 Year Treasury Bond ETF	01/04/2014	07/04/2014	3.77%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4.41%	$0.21
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2014	07/04/2014	6.54%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/03/2014	07/04/2014	7.22%	€0.56
Canon Inc ADR	26/12/2013	07/04/2014	3.97%	$0.63
Citigroup Inc DR	13/03/2014	07/04/2014	0.00%	$0.39
CT Global Managed Portfolio Income	19/03/2014	07/04/2014	6.49%	£0.01
Freightways Group Ltd	19/03/2014	07/04/2014	3.94%	NZ$0.12
iShares U.S. Treasury Bond ETF	01/04/2014	07/04/2014	3.72%	$0.02
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	1.91%	R$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	4.11%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/04/2014	07/04/2014	6.42%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5.62%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4.50%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/04/2014	07/04/2014	4.88%	$0.23
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/03/2014	07/04/2014	6.77%	€1.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5.78%	$0.30
Albany International Corp	20/03/2014	07/04/2014	1.59%	$0.15
Etteplan Oyj	27/03/2014	07/04/2014	3.02%	€0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4.57%	$0.04
iShares Core 10+ Year USD Bond ETF	01/04/2014	07/04/2014	4.94%	$0.20
iShares National Muni Bond ETF	01/04/2014	07/04/2014	3.12%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/03/2014	07/04/2014	6.96%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/03/2014	07/04/2014	7.20%	$0.56
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/03/2014	07/04/2014	7.01%	€0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/03/2014	07/04/2014	4.44%	€1.31
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2014	07/04/2014	3.62%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	4.61%	$0.17
Conmed Corp	13/03/2014	07/04/2014	0.00%	$0.20
Healius Ltd	17/03/2014	07/04/2014	113.96%	A$0.08
Invesco Ultra Short Duration ETF	01/04/2014	07/04/2014	4.23%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	5.27%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2014	07/04/2014	0.91%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2014	07/04/2014	4.94%	$0.17
iShares MBS ETF	01/04/2014	07/04/2014	4.22%	$0.15
iShares Ultra Short Duration Bond Active ETF	01/04/2014	07/04/2014	4.10%	$0.01
Schroder International Selection Fund EURO High Yield C Distribution QV	27/03/2014	07/04/2014	6.70%	€1.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/03/2014	07/04/2014	7.99%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	7.01%	€0.23
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/03/2014	07/04/2014	7.03%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/03/2014	07/04/2014	7.06%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	3.61%	$1.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/03/2014	07/04/2014	6.51%	$0.29
Schwab U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	3.99%	$0.04
Sparebanken Møre Depository Receipts	27/03/2014	07/04/2014	6.21%	NOK 0.32
Standard Bank Group Ltd	31/03/2014	07/04/2014	8.68%	ZAR 3.30
VanEck IG Floating Rate ETF	01/04/2014	07/04/2014	4.53%	$0.01
VanEck International High Yield Bond ETF	01/04/2014	07/04/2014	5.62%	$0.12
Apetit Oyj	27/03/2014	07/04/2014	5.62%	€1.00
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2014	07/04/2014	2.05%	€3.35
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4.84%	$0.15
iShares Europe Equity Index Fund (LU) N7	31/03/2014	07/04/2014	2.39%	€0.98
iShares US & Intl High Yield Corp Bond ETF	01/04/2014	07/04/2014	6.33%	$0.27
iShares World Equity Index Fund (LU) N7	31/03/2014	07/04/2014	1.06%	€0.84
Koppers Holdings Inc	13/02/2014	07/04/2014	0.87%	$0.25
Matrix IT Ltd	20/03/2014	07/04/2014	5.02%	₪0.34
PT Bank Tabungan Negara (Persero) Tbk	19/03/2014	07/04/2014	4.68%	IDR 39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/03/2014	07/04/2014	7.03%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/03/2014	07/04/2014	12.17%	A$1.19
Silicom Ltd	03/04/2014	07/04/2014	0.00%	$1.00
VanEck CEF Municipal Income ETF	01/04/2014	07/04/2014	5.61%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2014	07/04/2014	4.17%	$0.08
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2014	07/04/2014	3.19%	£0.01
Absa Bank Ltd Pref.Shs	31/03/2014	07/04/2014	7.97%	ZAR 29.79
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2014	07/04/2014	3.19%	$0.00
Glen Burnie Bancorp	26/03/2014	07/04/2014	0.00%	$0.10
Grupo de Inversiones Suramericana SA	01/04/2014	07/04/2014	3.70%	COP 98
Invesco Canadian Dividend Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4.87%	$0.11
iShares Agency Bond ETF	01/04/2014	07/04/2014	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/04/2014	07/04/2014	4.28%	$0.03
iShares GNMA Bond ETF	01/04/2014	07/04/2014	4.15%	$0.04
iShares International Treasury Bond ETF	01/04/2014	07/04/2014	1.43%	$0.12
iShares Short-Term National Muni Bond ETF	01/04/2014	07/04/2014	2.51%	$0.07
Oriental Food Industries Holdings Bhd	10/03/2014	07/04/2014	3.83%	MYR 0.01
ProShares Investment Grade—Interest Rate Hedged	01/04/2014	07/04/2014	5.08%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/03/2014	07/04/2014	5.55%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/03/2014	07/04/2014	6.14%	$1.78
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/03/2014	07/04/2014	4.10%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/03/2014	07/04/2014	7.53%	€0.19
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/03/2014	07/04/2014	3.29%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/03/2014	07/04/2014	5.30%	€0.97
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/03/2014	07/04/2014	6.81%	€1.29
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/03/2014	07/04/2014	7.98%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/03/2014	07/04/2014	6.05%	€1.20
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/03/2014	07/04/2014	6.71%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/03/2014	07/04/2014	6.36%	€0.44
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/03/2014	07/04/2014	6.44%	€0.40
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/03/2014	07/04/2014	1.46%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/03/2014	07/04/2014	2.80%	€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/03/2014	07/04/2014	6.56%	HK$3.29
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/03/2014	07/04/2014	0.00%	€0.74
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.58%	€0.99
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/03/2014	07/04/2014	4.67%	$0.09
SRV Yhtiöt Oyj	27/03/2014	07/04/2014	0.00%	€1.82
Telstra Group Ltd ADR	25/02/2014	07/04/2014	4.21%	$0.64
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	6.56%	$0.38
VanEck Vectors High Yield Muni ETF	01/04/2014	07/04/2014	4.20%	$0.27
VanEck Vectors Intermediate Muni ETF	01/04/2014	07/04/2014	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/04/2014	07/04/2014	3.23%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/03/2014	07/04/2014	0.56%	R$0.02
Albaraka Turk Katilim Bankasi AS	03/04/2014	07/04/2014	3.08%	TRY 0.03
Alphachips Inc	27/12/2013	07/04/2014	0.00%	₩700
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2014	07/04/2014	0.00%	$0.00
Aran Research & Development (1982) Ltd	23/03/2014	07/04/2014	10.93%	₪0.50
Atinum Investment Co Ltd	27/12/2013	07/04/2014	6.09%	₩24
BHI Co Ltd	27/12/2013	07/04/2014	0.00%	₩69
Bossini International Holdings Ltd	17/03/2014	07/04/2014	0.00%	HK$0.02
Chin Yang Chemical Corp	27/12/2013	07/04/2014	0.00%	₩126
Chin Yang Industry Co Ltd	27/12/2013	07/04/2014	7.64%	₩100
Chinyang Poly-Urethane Co Ltd	27/12/2013	07/04/2014	7.41%	₩100
CNH Co Ltd	27/12/2013	07/04/2014	0.00%	₩20
Daehan Flour Mills Co Ltd	27/12/2013	07/04/2014	3.72%	₩200
Dai Han Pharmaceutical Co Ltd	27/12/2013	07/04/2014	4.03%	₩120
Daou Technology Inc	27/12/2013	07/04/2014	5.04%	₩130
Dongil Technology Ltd	27/12/2013	07/04/2014	0.41%	₩22
Dy Deokyang	27/12/2013	07/04/2014	3.39%	₩39
Dypnf Co Ltd	27/12/2013	07/04/2014	7.89%	₩50
ELC Co Ltd	27/12/2013	07/04/2014	4.48%	₩200
enGene Therapeutics Inc	01/04/2014	07/04/2014	0.00%	$0.12
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/03/2014	07/04/2014	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	27/03/2014	07/04/2014	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0.00%	CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/03/2014	07/04/2014	6.75%	CA$0.06
First Trust Value Line Dividend ETF Common	27/03/2014	07/04/2014	2.40%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0.00%	CA$0.02
FlexShares Ultra-Short Income Fund	01/04/2014	07/04/2014	4.26%	$0.03
Gene Bio Tech Co Ltd	27/12/2013	07/04/2014	1.14%	₩30
Glacier Media Inc	21/03/2014	07/04/2014	0.00%	CA$0.02
Hanil Iron & Steel Co Ltd	27/12/2013	07/04/2014	0.65%	₩40
Histeel Co Ltd	27/12/2013	07/04/2014	0.00%	₩10
Hua Yang Bhd	28/03/2014	07/04/2014	0.00%	MYR 0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2014	07/04/2014	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2014	07/04/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2014	07/04/2014	0.00%	CA$0.06
Invesco RAFI Canadian Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.16
Invesco RAFI U.S. Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.09
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/03/2014	07/04/2014	0.00%	CA$0.04
Invesco S&P 500 Revenue ETF	01/04/2014	07/04/2014	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	01/04/2014	07/04/2014	0.00%	$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/03/2014	07/04/2014	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/03/2014	07/04/2014	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4.39%	$0.05
iShares 1-3 Year International Treasury Bond ETF	01/04/2014	07/04/2014	1.48%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/04/2014	07/04/2014	4.50%	$0.09
iShares California Muni Bond ETF	01/04/2014	07/04/2014	2.88%	$0.14
iShares CMBS ETF	01/04/2014	07/04/2014	3.58%	$0.09
iShares Government/Credit Bond ETF	01/04/2014	07/04/2014	3.64%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2014	07/04/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2014	07/04/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2014	07/04/2014	3.70%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	2.40%	$0.10
iShares New York Muni Bond ETF	01/04/2014	07/04/2014	3.09%	$0.14
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2014	07/04/2014	3.13%	€1.41
iShares Short Duration Bond Active ETF	01/04/2014	07/04/2014	4.26%	$0.04
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	1.89%	R$0.10
JNK Global Co Ltd	27/12/2013	07/04/2014	1.72%	₩53
Keyang Electric Machinery Co Ltd	27/12/2013	07/04/2014	0.00%	₩60
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2013	07/04/2014	0.00%	₩55
KH Mirae Corporation Co Ltd	27/12/2013	07/04/2014	0.00%	₩2,249
Kukje Pharma Co Ltd	27/12/2013	07/04/2014	0.91%	₩7
Meritz Financial Group	27/12/2013	07/04/2014	1.31%	₩85
Natures Sunshine Products Inc	26/03/2014	07/04/2014	0.00%	$0.10
NextEye Co Ltd	27/12/2013	07/04/2014	0.00%	₩15
Otoki	27/12/2013	07/04/2014	2.99%	₩3,500
Planet Inc	29/01/2014	07/04/2014	3.80%	JP¥16
ProShares High Yield—Interest Rate Hedged	01/04/2014	07/04/2014	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2014	07/04/2014	0.00%	$0.27
Samchundang Pharm Co Ltd	27/12/2013	07/04/2014	0.02%	₩50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/03/2014	07/04/2014	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/03/2014	07/04/2014	4.05%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/03/2014	07/04/2014	3.90%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/03/2014	07/04/2014	5.52%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/03/2014	07/04/2014	7.08%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/03/2014	07/04/2014	7.22%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/03/2014	07/04/2014	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/03/2014	07/04/2014	3.77%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/03/2014	07/04/2014	3.73%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/03/2014	07/04/2014	3.72%	$0.25
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/03/2014	07/04/2014	6.36%	$1.78
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/03/2014	07/04/2014	4.10%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/03/2014	07/04/2014	4.18%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/03/2014	07/04/2014	4.03%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/03/2014	07/04/2014	3.98%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/03/2014	07/04/2014	3.98%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/03/2014	07/04/2014	4.20%	$0.20
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/03/2014	07/04/2014	5.52%	$1.21
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/03/2014	07/04/2014	5.52%	$1.19
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/03/2014	07/04/2014	3.26%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/03/2014	07/04/2014	3.26%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/03/2014	07/04/2014	6.78%	€1.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/03/2014	07/04/2014	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/03/2014	07/04/2014	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/03/2014	07/04/2014	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/03/2014	07/04/2014	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	2.02%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	2.02%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	1.45%	€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	1.45%	€0.86
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	1.45%	€0.85
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/03/2014	07/04/2014	0.79%	$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/03/2014	07/04/2014	3.48%	CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.54%	€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/03/2014	07/04/2014	4.30%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/03/2014	07/04/2014	4.14%	A$2.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.53%	€0.97
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/03/2014	07/04/2014	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.53%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/03/2014	07/04/2014	6.06%	€1.21
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	6.05%	€1.24
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/03/2014	07/04/2014	0.93%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/03/2014	07/04/2014	0.96%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/03/2014	07/04/2014	6.73%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	3.60%	$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/03/2014	07/04/2014	3.56%	$1.15
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	6.37%	€1.95
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/03/2014	07/04/2014	6.47%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/03/2014	07/04/2014	6.34%	£1.82
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/03/2014	07/04/2014	1.46%	€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/03/2014	07/04/2014	1.46%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/03/2014	07/04/2014	2.79%	€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/03/2014	07/04/2014	2.80%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/03/2014	07/04/2014	7.05%	A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/03/2014	07/04/2014	6.57%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/03/2014	07/04/2014	6.59%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	4.65%	€1.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/03/2014	07/04/2014	6.47%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/03/2014	07/04/2014	4.65%	€1.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/03/2014	07/04/2014	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/03/2014	07/04/2014	4.64%	CHF 1.24
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/03/2014	07/04/2014	4.42%	€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/03/2014	07/04/2014	6.56%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/03/2014	07/04/2014	1.51%	€0.64
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/03/2014	07/04/2014	4.57%	HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/03/2014	07/04/2014	5.78%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/03/2014	07/04/2014	5.17%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	5.55%	€0.88
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/03/2014	07/04/2014	5.55%	€0.87
Schroder International Selection Fund Sustainable Conservative A Distribution	27/03/2014	07/04/2014	0.00%	€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/03/2014	07/04/2014	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/03/2014	07/04/2014	0.00%	€0.74
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/03/2014	07/04/2014	4.64%	£0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.58%	€0.98
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/03/2014	07/04/2014	4.33%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3.58%	€0.96
Sebo Manufacturing Engineering Corp	27/12/2013	07/04/2014	2.82%	₩100
Sejoong Co Ltd	27/12/2013	07/04/2014	0.00%	₩100
Sp Samhwa	27/12/2013	07/04/2014	5.88%	₩300
TongYang Life Insurance Co Ltd	27/12/2013	07/04/2014	0.00%	₩200
Ubiquoss Holdings Inc	27/12/2013	07/04/2014	2.84%	₩120
VanEck Pharmaceutical ETF	01/04/2014	07/04/2014	2.04%	$0.40
VanEck Short High Yield Muni ETF	01/04/2014	07/04/2014	3.64%	$0.07
VanEck Vectors Short Muni ETF	01/04/2014	07/04/2014	2.71%	$0.02
WOTSO Stapled (2, Unit)	11/03/2014	07/04/2014	6.00%	A$0.04
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2014	07/04/2014	0.31%	$0.07
YG Entertainment Inc	27/12/2013	07/04/2014	0.69%	₩225

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

27/02/2014

07/04/2014

4.02%

$0.12

Diageo PLC

26/02/2014

07/04/2014

3.98%

£0.20

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/03/2014

07/04/2014

2.05%

$0.17

Merck & Co Inc

13/03/2014

07/04/2014

2.90%

$0.44

Henkel AG & Co KGaA Vz

07/04/2014

2.85%

€1.22

Henkel AG & Co KGaA

07/04/2014

2.99%

€1.20

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3.53%

€0.05

State Street SPDR S&P 500 UCITS ETF

24/03/2014

07/04/2014

0.93%

$0.78

MidCap Financial Investment Corp

19/03/2014

07/04/2014

12.65%

$0.20

VanEck BDC Income ETF

01/04/2014

07/04/2014

14.08%

$0.34

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3.36%

£0.19

Riocan Real Estate Investment Trust

27/03/2014

07/04/2014

5.17%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/04/2014

07/04/2014

4.61%

$0.28

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/03/2014

07/04/2014

2.49%

$0.18

Savaria Corp

20/03/2014

07/04/2014

2.01%

CA$0.13

Woodside Energy Group Ltd ADR

27/02/2014

07/04/2014

5.94%

$1.03

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2014

07/04/2014

4.03%

$0.19

Nedbank Group Ltd

31/03/2014

07/04/2014

8.14%

ZAR 5.05

VanEck Mortgage REIT Income ETF

01/04/2014

07/04/2014

13.05%

$0.55

iShares Preferred and Income Securities ETF

01/04/2014

07/04/2014

5.52%

$0.19

SKF AB Class B

31/03/2014

07/04/2014

1.61%

SEK 5.50

JPMorgan European Growth & Income PLC

05/03/2014

07/04/2014

3.90%

£0.00

Cardno Ltd

17/03/2014

07/04/2014

0.00%

A$1.90

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/03/2014

07/04/2014

6.99%

€0.54

Absa Group Ltd

31/03/2014

07/04/2014

7.12%

ZAR 4.70

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/03/2014

07/04/2014

6.63%

€1.23

SkyWest Inc

27/03/2014

07/04/2014

0.00%

$0.04

VanEck Preferred Securities ex Financials ETF

01/04/2014

07/04/2014

5.68%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2014

07/04/2014

5.05%

$0.43

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

27/03/2014

07/04/2014

6.89%

€0.23

Chesapeake Utilities Corp

13/03/2014

07/04/2014

2.41%

$0.26

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2014

07/04/2014

6.14%

$0.45

Air Lease Corp Class A

18/03/2014

07/04/2014

1.41%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/04/2014

07/04/2014

4.01%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/04/2014

07/04/2014

3.62%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/03/2014

07/04/2014

7.02%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/04/2014

07/04/2014

3.60%

$0.00

Spero Therapeutics Inc

19/03/2014

07/04/2014

0.00%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4.53%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

01/04/2014

07/04/2014

2.69%

$0.07

First Citizens BancShares Inc Class A

13/03/2014

07/04/2014

0.42%

$0.30

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/04/2014

07/04/2014

16.53%

€5.50

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/03/2014

07/04/2014

3.51%

€0.96

VanEck Emerging Markets High Yield Bond ETF

01/04/2014

07/04/2014

6.58%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

4.01%

$0.20

iShares Treasury Floating Rate Bond ETF

01/04/2014

07/04/2014

3.75%

$0.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/03/2014

07/04/2014

6.72%

€1.36

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

27/03/2014

07/04/2014

6.58%

$0.44

SKF AB Class A

31/03/2014

07/04/2014

1.61%

SEK 5.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4.95%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

3.80%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2014

07/04/2014

6.99%

$0.15

Leon's Furniture Ltd

05/03/2014

07/04/2014

7.30%

CA$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

3.93%

$0.07

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

27/03/2014

07/04/2014

7.17%

€0.56

Vaisala Oyj Class A

27/03/2014

07/04/2014

1.58%

€0.45

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4.86%

$0.33

AVI Ltd

31/03/2014

07/04/2014

6.59%

ZAR 1.20

iShares Floating Rate Bond ETF

01/04/2014

07/04/2014

4.19%

$0.02

KT&G Corp

27/12/2013

07/04/2014

3.80%

₩3,200

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/03/2014

07/04/2014

12.37%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/04/2014

07/04/2014

4.19%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4.12%

$0.08

iShares 3-7 Year Treasury Bond ETF

01/04/2014

07/04/2014

3.77%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4.41%

$0.21

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2014

07/04/2014

6.54%

$0.25

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

27/03/2014

07/04/2014

7.22%

€0.56

Canon Inc ADR

26/12/2013

07/04/2014

3.97%

$0.63

Citigroup Inc DR

13/03/2014

07/04/2014

0.00%

$0.39

CT Global Managed Portfolio Income

19/03/2014

07/04/2014

6.49%

£0.01

Freightways Group Ltd

19/03/2014

07/04/2014

3.94%

NZ$0.12

iShares U.S. Treasury Bond ETF

01/04/2014

07/04/2014

3.72%

$0.02

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

1.91%

R$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

4.11%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/04/2014

07/04/2014

6.42%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5.62%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4.50%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/04/2014

07/04/2014

4.88%

$0.23

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/03/2014

07/04/2014

6.77%

€1.19

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5.78%

$0.30

Albany International Corp

20/03/2014

07/04/2014

1.59%

$0.15

Etteplan Oyj

27/03/2014

07/04/2014

3.02%

€0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4.57%

$0.04

iShares Core 10+ Year USD Bond ETF

01/04/2014

07/04/2014

4.94%

$0.20

iShares National Muni Bond ETF

01/04/2014

07/04/2014

3.12%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/03/2014

07/04/2014

6.96%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/03/2014

07/04/2014

7.20%

$0.56

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

27/03/2014

07/04/2014

7.01%

€0.23

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

27/03/2014

07/04/2014

4.44%

€1.31

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2014

07/04/2014

3.62%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

4.61%

$0.17

Conmed Corp

13/03/2014

07/04/2014

0.00%

$0.20

Healius Ltd

17/03/2014

07/04/2014

113.96%

A$0.08

Invesco Ultra Short Duration ETF

01/04/2014

07/04/2014

4.23%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

5.27%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2014

07/04/2014

0.91%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2014

07/04/2014

4.94%

$0.17

iShares MBS ETF

01/04/2014

07/04/2014

4.22%

$0.15

iShares Ultra Short Duration Bond Active ETF

01/04/2014

07/04/2014

4.10%

$0.01

Schroder International Selection Fund EURO High Yield C Distribution QV

27/03/2014

07/04/2014

6.70%

€1.39

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

27/03/2014

07/04/2014

7.99%

$0.37

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

27/03/2014

07/04/2014

7.01%

€0.23

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/03/2014

07/04/2014

7.03%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/03/2014

07/04/2014

7.06%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

3.61%

$1.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/03/2014

07/04/2014

6.51%

$0.29

Schwab U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

3.99%

$0.04

Sparebanken Møre Depository Receipts

27/03/2014

07/04/2014

6.21%

NOK 0.32

Standard Bank Group Ltd

31/03/2014

07/04/2014

8.68%

ZAR 3.30

VanEck IG Floating Rate ETF

01/04/2014

07/04/2014

4.53%

$0.01

VanEck International High Yield Bond ETF

01/04/2014

07/04/2014

5.62%

$0.12

Apetit Oyj

27/03/2014

07/04/2014

5.62%

€1.00

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2014

07/04/2014

2.05%

€3.35

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4.84%

$0.15

iShares Europe Equity Index Fund (LU) N7

31/03/2014

07/04/2014

2.39%

€0.98

iShares US & Intl High Yield Corp Bond ETF

01/04/2014

07/04/2014

6.33%

$0.27

iShares World Equity Index Fund (LU) N7

31/03/2014

07/04/2014

1.06%

€0.84

Koppers Holdings Inc

13/02/2014

07/04/2014

0.87%

$0.25

Matrix IT Ltd

20/03/2014

07/04/2014

5.02%

₪0.34

PT Bank Tabungan Negara (Persero) Tbk

19/03/2014

07/04/2014

4.68%

IDR 39

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/03/2014

07/04/2014

7.03%

$0.12

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

27/03/2014

07/04/2014

12.17%

A$1.19

Silicom Ltd

03/04/2014

07/04/2014

0.00%

$1.00

VanEck CEF Municipal Income ETF

01/04/2014

07/04/2014

5.61%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2014

07/04/2014

4.17%

$0.08

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2014

07/04/2014

3.19%

£0.01

Absa Bank Ltd Pref.Shs

31/03/2014

07/04/2014

7.97%

ZAR 29.79

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

03/04/2014

07/04/2014

3.19%

$0.00

Glen Burnie Bancorp

26/03/2014

07/04/2014

0.00%

$0.10

Grupo de Inversiones Suramericana SA

01/04/2014

07/04/2014

3.70%

COP 98

Invesco Canadian Dividend Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4.87%

$0.11

iShares Agency Bond ETF

01/04/2014

07/04/2014

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/04/2014

07/04/2014

4.28%

$0.03

iShares GNMA Bond ETF

01/04/2014

07/04/2014

4.15%

$0.04

iShares International Treasury Bond ETF

01/04/2014

07/04/2014

1.43%

$0.12

iShares Short-Term National Muni Bond ETF

01/04/2014

07/04/2014

2.51%

$0.07

Oriental Food Industries Holdings Bhd

10/03/2014

07/04/2014

3.83%

MYR 0.01

ProShares Investment Grade—Interest Rate Hedged

01/04/2014

07/04/2014

5.08%

$0.20

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

27/03/2014

07/04/2014

5.55%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/03/2014

07/04/2014

6.14%

$1.78

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

27/03/2014

07/04/2014

4.10%

€0.28

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

27/03/2014

07/04/2014

7.53%

€0.19

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/03/2014

07/04/2014

3.29%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/03/2014

07/04/2014

5.30%

€0.97

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/03/2014

07/04/2014

6.81%

€1.29

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

27/03/2014

07/04/2014

7.98%

$0.37

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

27/03/2014

07/04/2014

6.05%

€1.20

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/03/2014

07/04/2014

6.71%

£0.07

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

27/03/2014

07/04/2014

6.36%

€0.44

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

27/03/2014

07/04/2014

6.44%

€0.40

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

27/03/2014

07/04/2014

1.46%

€0.08

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

27/03/2014

07/04/2014

2.80%

€0.85

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/03/2014

07/04/2014

6.56%

HK$3.29

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

27/03/2014

07/04/2014

0.00%

€0.74

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

27/03/2014

07/04/2014

3.58%

€0.99

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/03/2014

07/04/2014

4.67%

$0.09

SRV Yhtiöt Oyj

27/03/2014

07/04/2014

0.00%

€1.82

Telstra Group Ltd ADR

25/02/2014

07/04/2014

4.21%

$0.64

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

6.56%

$0.38

VanEck Vectors High Yield Muni ETF

01/04/2014

07/04/2014

4.20%

$0.27

VanEck Vectors Intermediate Muni ETF

01/04/2014

07/04/2014

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/04/2014

07/04/2014

3.23%

$0.07

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/03/2014

07/04/2014

0.56%

R$0.02

Albaraka Turk Katilim Bankasi AS

03/04/2014

07/04/2014

3.08%

TRY 0.03

Alphachips Inc

27/12/2013

07/04/2014

0.00%

₩700

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

03/04/2014

07/04/2014

0.00%

$0.00

Aran Research & Development (1982) Ltd

23/03/2014

07/04/2014

10.93%

₪0.50

Atinum Investment Co Ltd

27/12/2013

07/04/2014

6.09%

₩24

BHI Co Ltd

27/12/2013

07/04/2014

0.00%

₩69

Bossini International Holdings Ltd

17/03/2014

07/04/2014

0.00%

HK$0.02

Chin Yang Chemical Corp

27/12/2013

07/04/2014

0.00%

₩126

Chin Yang Industry Co Ltd

27/12/2013

07/04/2014

7.64%

₩100

Chinyang Poly-Urethane Co Ltd

27/12/2013

07/04/2014

7.41%

₩100

CNH Co Ltd

27/12/2013

07/04/2014

0.00%

₩20

Daehan Flour Mills Co Ltd

27/12/2013

07/04/2014

3.72%

₩200

Dai Han Pharmaceutical Co Ltd

27/12/2013

07/04/2014

4.03%

₩120

Daou Technology Inc

27/12/2013

07/04/2014

5.04%

₩130

Dongil Technology Ltd

27/12/2013

07/04/2014

0.41%

₩22

Dy Deokyang

27/12/2013

07/04/2014

3.39%

₩39

Dypnf Co Ltd

27/12/2013

07/04/2014

7.89%

₩50

ELC Co Ltd

27/12/2013

07/04/2014

4.48%

₩200

enGene Therapeutics Inc

01/04/2014

07/04/2014

0.00%

$0.12

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/03/2014

07/04/2014

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

27/03/2014

07/04/2014

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0.00%

CA$0.02

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/03/2014

07/04/2014

6.75%

CA$0.06

First Trust Value Line Dividend ETF Common

27/03/2014

07/04/2014

2.40%

CA$0.04

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0.00%

CA$0.02

FlexShares Ultra-Short Income Fund

01/04/2014

07/04/2014

4.26%

$0.03

Gene Bio Tech Co Ltd

27/12/2013

07/04/2014

1.14%

₩30

Glacier Media Inc

21/03/2014

07/04/2014

0.00%

CA$0.02

Hanil Iron & Steel Co Ltd

27/12/2013

07/04/2014

0.65%

₩40

Histeel Co Ltd

27/12/2013

07/04/2014

0.00%

₩10

Hua Yang Bhd

28/03/2014

07/04/2014

0.00%

MYR 0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2014

07/04/2014

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2014

07/04/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.07

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2014

07/04/2014

0.00%

CA$0.06

Invesco RAFI Canadian Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.16

Invesco RAFI U.S. Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/03/2014

07/04/2014

0.00%

CA$0.04

Invesco S&P 500 Revenue ETF

01/04/2014

07/04/2014

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

01/04/2014

07/04/2014

0.00%

$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/03/2014

07/04/2014

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/03/2014

07/04/2014

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4.39%

$0.05

iShares 1-3 Year International Treasury Bond ETF

01/04/2014

07/04/2014

1.48%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/04/2014

07/04/2014

4.50%

$0.09

iShares California Muni Bond ETF

01/04/2014

07/04/2014

2.88%

$0.14

iShares CMBS ETF

01/04/2014

07/04/2014

3.58%

$0.09

iShares Government/Credit Bond ETF

01/04/2014

07/04/2014

3.64%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2014

07/04/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2014

07/04/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2014

07/04/2014

3.70%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

2.40%

$0.10

iShares New York Muni Bond ETF

01/04/2014

07/04/2014

3.09%

$0.14

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2014

07/04/2014

3.13%

€1.41

iShares Short Duration Bond Active ETF

01/04/2014

07/04/2014

4.26%

$0.04

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

1.89%

R$0.10

JNK Global Co Ltd

27/12/2013

07/04/2014

1.72%

₩53

Keyang Electric Machinery Co Ltd

27/12/2013

07/04/2014

0.00%

₩60

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2013

07/04/2014

0.00%

₩55

KH Mirae Corporation Co Ltd

27/12/2013

07/04/2014

0.00%

₩2,249

Kukje Pharma Co Ltd

27/12/2013

07/04/2014

0.91%

₩7

Meritz Financial Group

27/12/2013

07/04/2014

1.31%

₩85

Natures Sunshine Products Inc

26/03/2014

07/04/2014

0.00%

$0.10

NextEye Co Ltd

27/12/2013

07/04/2014

0.00%

₩15

Otoki

27/12/2013

07/04/2014

2.99%

₩3,500

Planet Inc

29/01/2014

07/04/2014

3.80%

JP¥16

ProShares High Yield—Interest Rate Hedged

01/04/2014

07/04/2014

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2014

07/04/2014

0.00%

$0.27

Samchundang Pharm Co Ltd

27/12/2013

07/04/2014

0.02%

₩50

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

27/03/2014

07/04/2014

5.51%

HK$0.03

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

27/03/2014

07/04/2014

4.05%

€0.33

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

27/03/2014

07/04/2014

3.90%

€0.02

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

27/03/2014

07/04/2014

5.52%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/03/2014

07/04/2014

7.08%

SGD 0.57

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

27/03/2014

07/04/2014

7.22%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/03/2014

07/04/2014

4.11%

$0.05

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

27/03/2014

07/04/2014

3.77%

€0.23

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

27/03/2014

07/04/2014

3.73%

$0.24

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

27/03/2014

07/04/2014

3.72%

$0.25

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/03/2014

07/04/2014

6.36%

$1.78

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

27/03/2014

07/04/2014

4.10%

SGD 0.10

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

27/03/2014

07/04/2014

4.18%

$0.14

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

27/03/2014

07/04/2014

4.03%

€0.06

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

27/03/2014

07/04/2014

3.98%

A$0.38

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

27/03/2014

07/04/2014

3.98%

$0.05

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

27/03/2014

07/04/2014

4.20%

$0.20

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

27/03/2014

07/04/2014

5.52%

$1.21

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

27/03/2014

07/04/2014

5.52%

$1.19

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/03/2014

07/04/2014

3.26%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/03/2014

07/04/2014

3.26%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/03/2014

07/04/2014

6.78%

€1.20

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/03/2014

07/04/2014

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/03/2014

07/04/2014

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/03/2014

07/04/2014

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/03/2014

07/04/2014

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/03/2014

07/04/2014

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/03/2014

07/04/2014

2.02%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/03/2014

07/04/2014

2.02%

€0.08

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

27/03/2014

07/04/2014

1.45%

€0.88

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

27/03/2014

07/04/2014

1.45%

€0.86

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

27/03/2014

07/04/2014

1.45%

€0.85

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/03/2014

07/04/2014

0.79%

$0.47

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

27/03/2014

07/04/2014

3.48%

CN¥1.61

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

27/03/2014

07/04/2014

3.54%

€0.78

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/03/2014

07/04/2014

4.30%

$0.02

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

27/03/2014

07/04/2014

4.14%

A$2.50

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

27/03/2014

07/04/2014

3.53%

€0.97

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/03/2014

07/04/2014

4.33%

$0.02

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

27/03/2014

07/04/2014

3.53%

€0.97

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

27/03/2014

07/04/2014

6.06%

€1.21

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

27/03/2014

07/04/2014

6.05%

€1.24

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/03/2014

07/04/2014

0.93%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/03/2014

07/04/2014

0.96%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/03/2014

07/04/2014

6.73%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

3.60%

$0.36

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/03/2014

07/04/2014

3.56%

$1.15

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

27/03/2014

07/04/2014

6.37%

€1.95

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/03/2014

07/04/2014

6.47%

$0.36

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

27/03/2014

07/04/2014

6.34%

£1.82

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

27/03/2014

07/04/2014

1.46%

€0.08

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

27/03/2014

07/04/2014

1.46%

€0.07

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

27/03/2014

07/04/2014

2.79%

€0.83

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

27/03/2014

07/04/2014

2.80%

€0.83

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

27/03/2014

07/04/2014

7.05%

A$0.58

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

27/03/2014

07/04/2014

6.57%

£0.46

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

27/03/2014

07/04/2014

6.59%

SGD 0.51

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

27/03/2014

07/04/2014

4.65%

€1.30

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

27/03/2014

07/04/2014

6.47%

$0.43

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

27/03/2014

07/04/2014

4.65%

€1.30

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

27/03/2014

07/04/2014

6.48%

$0.43

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

27/03/2014

07/04/2014

4.64%

CHF 1.24

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

27/03/2014

07/04/2014

4.42%

€1.33

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

27/03/2014

07/04/2014

6.56%

$0.44

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

27/03/2014

07/04/2014

1.51%

€0.64

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/03/2014

07/04/2014

4.57%

HK$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/03/2014

07/04/2014

5.78%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/03/2014

07/04/2014

5.17%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/03/2014

07/04/2014

5.55%

€0.88

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/03/2014

07/04/2014

5.55%

€0.87

Schroder International Selection Fund Sustainable Conservative A Distribution

27/03/2014

07/04/2014

0.00%

€0.60

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/03/2014

07/04/2014

0.00%

€0.50

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

27/03/2014

07/04/2014

0.00%

€0.74

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

27/03/2014

07/04/2014

4.64%

£0.84

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

27/03/2014

07/04/2014

3.58%

€0.98

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/03/2014

07/04/2014

4.33%

$0.15

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

27/03/2014

07/04/2014

3.58%

€0.96

Sebo Manufacturing Engineering Corp

27/12/2013

07/04/2014

2.82%

₩100

Sejoong Co Ltd

27/12/2013

07/04/2014

0.00%

₩100

Sp Samhwa

27/12/2013

07/04/2014

5.88%

₩300

TongYang Life Insurance Co Ltd

27/12/2013

07/04/2014

0.00%

₩200

Ubiquoss Holdings Inc

27/12/2013

07/04/2014

2.84%

₩120

VanEck Pharmaceutical ETF

01/04/2014

07/04/2014

2.04%

$0.40

VanEck Short High Yield Muni ETF

01/04/2014

07/04/2014

3.64%

$0.07

VanEck Vectors Short Muni ETF

01/04/2014

07/04/2014

2.71%

$0.02

WOTSO Stapled (2, Unit)

11/03/2014

07/04/2014

6.00%

A$0.04

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2014

07/04/2014

0.31%

$0.07

YG Entertainment Inc

27/12/2013

07/04/2014

0.69%

₩225

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All 327 dividends with pay date on 07 April 2014

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