Dividend Calendar 07 July 2014

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On 07 July 2014 276 securities pay a dividend.

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All 276 dividends with pay date on 07 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	29/05/2014	07/07/2014	4.15%	$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	23/06/2014	07/07/2014	2.02%	$0.18
STRABAG SE	04/07/2014	07/07/2014	3.44%	€0.45
State Street SPDR S&P 500 UCITS ETF	23/06/2014	07/07/2014	0.93%	$0.71
MidCap Financial Investment Corp	18/06/2014	07/07/2014	13.11%	$0.20
Scottish Mortgage Investment Trust PLC	11/06/2014	07/07/2014	0.36%	£0.02
Tupperware Brands Corp	16/06/2014	07/07/2014	0.00%	$0.68
WPP PLC	04/06/2014	07/07/2014	5.51%	£0.24
OEKOWORLD AG	07/07/2014	07/07/2014	7.32%	€0.36
Zijin Mining Group Co Ltd Class H	04/06/2014	07/07/2014	1.44%	HK$0.10
Helma Eigenheimbau AG	07/07/2014	07/07/2014	0.00%	€0.53
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2014	07/07/2014	2.46%	€0.83
State Street SPDR Dow Jones Global Real Estate UCITS ETF	23/06/2014	07/07/2014	2.43%	$0.29
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	08/04/2014	07/07/2014	0.95%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/06/2014	07/07/2014	7.09%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/06/2014	07/07/2014	6.91%	€1.25
SkyWest Inc	26/06/2014	07/07/2014	0.00%	$0.04
Schweizer Electronic AG	07/07/2014	07/07/2014	0.00%	€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/06/2014	07/07/2014	6.92%	€0.24
Chesapeake Utilities Corp	12/06/2014	07/07/2014	2.22%	$0.27
Air Lease Corp Class A	12/06/2014	07/07/2014	1.41%	$0.03
Tootsie Roll Industries Inc	12/06/2014	07/07/2014	0.95%	$0.08
China Longyuan Power Group Corp Ltd Class H	29/05/2014	07/07/2014	3.13%	HK$0.06
Clicks Group Ltd	30/06/2014	07/07/2014	4.77%	ZAR 0.54
China Yuchai International Ltd	23/05/2014	07/07/2014	1.86%	$1.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/06/2014	07/07/2014	6.80%	$0.12
PT Indofood CBP Sukses Makmur Tbk	11/07/2014	07/07/2014	3.73%	IDR 95
Spero Therapeutics Inc	18/06/2014	07/07/2014	0.00%	$0.02
BHB Brauholding Bayern-Mitte AG	07/07/2014	07/07/2014	0.00%	€0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2014	07/07/2014	16.76%	€5.50
Mizuho Financial Group Inc ADR	26/03/2014	07/07/2014	1.73%	$0.07
WPP PLC ADR	04/06/2014	07/07/2014	5.50%	$1.98
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/06/2014	07/07/2014	3.60%	€1.07
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	26/06/2014	07/07/2014	3.08%	€0.25
First Citizens BancShares Inc Class A	12/06/2014	07/07/2014	0.40%	$0.30
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/06/2014	07/07/2014	6.32%	€1.40
Leon's Furniture Ltd	04/06/2014	07/07/2014	7.72%	CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/06/2014	07/07/2014	6.98%	€0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/06/2014	07/07/2014	6.50%	$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/06/2014	07/07/2014	12.41%	$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/06/2014	07/07/2014	0.76%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/06/2014	07/07/2014	7.02%	€0.59
Zijin Mining Group Co Ltd Class A	07/07/2014	07/07/2014	1.81%	CN¥0.08
Citigroup Inc DR	12/06/2014	07/07/2014	0.00%	$0.41
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/06/2014	07/07/2014	4.02%	$0.05
Altron Ltd Class A	30/06/2014	07/07/2014	9.95%	ZAR 0.80
BMO Equal Weight REITs Index ETF	27/06/2014	07/07/2014	4.34%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/06/2014	07/07/2014	0.78%	CA$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/06/2014	07/07/2014	6.92%	€1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/06/2014	07/07/2014	4.63%	€1.34
BMO Aggregate Bond Index ETF	27/06/2014	07/07/2014	3.44%	CA$0.04
Cambria Foreign Shareholder Yield ETF	26/06/2014	07/07/2014	2.70%	$0.35
Conmed Corp	12/06/2014	07/07/2014	0.00%	$0.20
Linedata Services SA	02/07/2014	07/07/2014	2.52%	€0.65
NTT Inc ADR	26/03/2014	07/07/2014	3.68%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/06/2014	07/07/2014	6.99%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/06/2014	07/07/2014	7.01%	$0.59
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/06/2014	07/07/2014	6.95%	€0.23
BMO Covered Call Utilities ETF	27/06/2014	07/07/2014	6.95%	CA$0.07
Cambria Shareholder Yield ETF	26/06/2014	07/07/2014	0.00%	$0.13
Cyrela Brazil Realty SA Empreend e Part ADR	30/04/2014	07/07/2014	24.35%	$0.19
Foschini Group Ltd	30/06/2014	07/07/2014	5.31%	ZAR 2.93
Hurco Companies Inc	13/06/2014	07/07/2014	0.00%	$0.07
Invesco Ultra Short Duration ETF	01/07/2014	07/07/2014	4.03%	$0.05
Kwang Ming Silk Mill Co Ltd	19/06/2014	07/07/2014	8.51%	NT$0.92
Ottakringer Getraenke AG	07/07/2014	07/07/2014	0.00%	€1.54
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0.00%	$0.32
Schroder International Selection Fund EURO High Yield C Distribution QV	26/06/2014	07/07/2014	6.34%	€1.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/06/2014	07/07/2014	8.10%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	6.95%	€0.23
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/06/2014	07/07/2014	6.97%	$0.12
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/06/2014	07/07/2014	6.88%	$0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/06/2014	07/07/2014	3.33%	$1.14
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/06/2014	07/07/2014	6.54%	$0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/06/2014	07/07/2014	12.31%	A$0.66
Schwab Fundamental U.S. Large Company ETF	30/06/2014	07/07/2014	0.73%	$0.13
Bank First Corp	18/06/2014	07/07/2014	1.49%	$0.11
BMO Covered Call Canadian Banks ETF	27/06/2014	07/07/2014	5.80%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/06/2014	07/07/2014	6.39%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/06/2014	07/07/2014	5.23%	CA$0.05
BMO Monthly Income ETF	27/06/2014	07/07/2014	4.01%	CA$0.05
Kanamoto Co Ltd	25/04/2014	07/07/2014	2.36%	JP¥15
Koppers Holdings Inc	15/05/2014	07/07/2014	0.76%	$0.25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/06/2014	07/07/2014	6.97%	$0.12
Schwab Fundamental U.S. Small Company ETF	30/06/2014	07/07/2014	0.71%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2014	07/07/2014	3.19%	$0.00
BMO Equal Weight Banks Index ETF	27/06/2014	07/07/2014	2.34%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/06/2014	07/07/2014	2.63%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/06/2014	07/07/2014	2.63%	CA$0.05
BMO Long Federal Bond Index ETF	27/06/2014	07/07/2014	2.86%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/06/2014	07/07/2014	1.84%	CA$0.13
BMO Mid Corporate Bond Index ETF	27/06/2014	07/07/2014	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/06/2014	07/07/2014	4.64%	CA$0.05
BMO MSCI EAFE Index ETF	27/06/2014	07/07/2014	1.94%	CA$0.09
BMO S&P 500 Index ETF (USD)	27/06/2014	07/07/2014	0.81%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/06/2014	07/07/2014	2.04%	CA$0.13
BMO US High Dividend Covered Call ETF	27/06/2014	07/07/2014	6.27%	CA$0.08
Cambria Global Value ETF	26/06/2014	07/07/2014	0.00%	$0.16
Hi-Lex Corp	25/04/2014	07/07/2014	3.14%	JP¥22
Humanwell Healthcare (Group) Co Ltd Class A	07/07/2014	07/07/2014	1.83%	CN¥0.06
Internet Initiative Japan Inc ADR	26/03/2014	07/07/2014	1.28%	$0.05
Ottakringer Getraenke AG	07/07/2014	07/07/2014	0.00%	€1.54
PIMCO Active Bond Exchange-Traded Fund	30/06/2014	07/07/2014	0.93%	$0.05
Pokfulam Development Co Ltd	23/06/2014	07/07/2014	6.83%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/06/2014	07/07/2014	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/06/2014	07/07/2014	7.10%	$1.32
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/06/2014	07/07/2014	4.52%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/06/2014	07/07/2014	7.54%	€0.18
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/06/2014	07/07/2014	3.26%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/06/2014	07/07/2014	5.18%	€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/06/2014	07/07/2014	7.04%	€1.31
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/06/2014	07/07/2014	8.09%	$0.39
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/06/2014	07/07/2014	6.13%	€1.26
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/06/2014	07/07/2014	7.10%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/06/2014	07/07/2014	6.94%	€0.45
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/06/2014	07/07/2014	6.58%	€0.42
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/06/2014	07/07/2014	1.70%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/06/2014	07/07/2014	2.91%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/06/2014	07/07/2014	6.49%	HK$3.36
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/06/2014	07/07/2014	0.00%	€0.75
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.64%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/06/2014	07/07/2014	4.62%	$0.09
Schwab Fundamental U.S. Broad Market ETF	30/06/2014	07/07/2014	0.70%	$0.13
Tarkett SA	02/07/2014	07/07/2014	0.00%	€0.62
Tomoe Engineering Co Ltd	25/04/2014	07/07/2014	3.79%	JP¥8
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	30/06/2014	07/07/2014	1.16%	ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2014	07/07/2014	0.00%	$0.00
BMO Canadian Dividend ETF	27/06/2014	07/07/2014	2.71%	CA$0.07
BMO Discount Bond Index ETF	27/06/2014	07/07/2014	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/06/2014	07/07/2014	1.01%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4.00%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/06/2014	07/07/2014	0.87%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/06/2014	07/07/2014	1.75%	CA$0.06
BMO Equal Weight US Banks Index ETF	27/06/2014	07/07/2014	1.64%	CA$0.05
BMO Floating Rate High Yield ETF	27/06/2014	07/07/2014	4.75%	CA$0.05
BMO Global Infrastructure Index ETF	27/06/2014	07/07/2014	2.23%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	6.53%	CA$0.08
BMO Long Corporate Bond Index ETF	27/06/2014	07/07/2014	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	27/06/2014	07/07/2014	3.67%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/06/2014	07/07/2014	1.70%	CA$0.09
BMO Low Volatility US Equity ETF (USD)	27/06/2014	07/07/2014	1.62%	$0.08
BMO Mid Federal Bond Index ETF	27/06/2014	07/07/2014	2.79%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/06/2014	07/07/2014	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/06/2014	07/07/2014	4.62%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/06/2014	07/07/2014	1.92%	CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/06/2014	07/07/2014	1.63%	CA$0.09
BMO Real Return Bond Index ETF	27/06/2014	07/07/2014	5.04%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/06/2014	07/07/2014	0.83%	CA$0.12
BMO Short Corporate Bond Index ETF	27/06/2014	07/07/2014	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/06/2014	07/07/2014	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	27/06/2014	07/07/2014	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4.51%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/06/2014	07/07/2014	2.52%	CA$0.16
BMO US Dividend ETF (CAD)	27/06/2014	07/07/2014	1.53%	CA$0.04
BMO US Dividend ETF (USD)	27/06/2014	07/07/2014	1.54%	$0.04
BMO US Dividend Hedged to CAD ETF	27/06/2014	07/07/2014	1.57%	CA$0.04
Cangzhou Mingzhu Plastic Co Ltd Class A	07/07/2014	07/07/2014	1.17%	CN¥0.01
Cementos Argos SA	01/07/2014	07/07/2014	5.25%	COP 42
Daoming Optics & Chemical Co Ltd Class A	07/07/2014	07/07/2014	4.31%	CN¥0.01
Franklin Short Duration U.S. Government ETF	30/06/2014	07/07/2014	4.37%	$0.15
Fujian Newchoice Pipe Technology Co Ltd Class A	07/07/2014	07/07/2014	0.00%	CN¥0.01
Guangxi Wuzhou Communications Co Ltd Class A	07/07/2014	07/07/2014	3.66%	CN¥0.01
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	07/07/2014	07/07/2014	8.02%	CN¥0.01
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/07/2014	07/07/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/07/2014	07/07/2014	0.00%	$0.06
Kunming Yunnei Power Co Ltd Class A	07/07/2014	07/07/2014	0.00%	CN¥0.04
Logistec Corp	18/06/2014	07/07/2014	0.00%	CA$0.89
Logistec Corp Class A	18/06/2014	07/07/2014	0.00%	CA$0.80
Makkah Construction & Development Co	26/06/2014	07/07/2014	1.76%	SAR 2.06
Megawin Technology Co Ltd	17/06/2014	07/07/2014	0.00%	NT$0.71
Nanjing Port Co Ltd Class A	07/07/2014	07/07/2014	1.18%	CN¥0.02
Paslin Digital Technology Co Ltd Class A	07/07/2014	07/07/2014	0.28%	CN¥0.01
PCC Exol SA	24/06/2014	07/07/2014	0.00%	PLN 0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/06/2014	07/07/2014	7.52%	$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0.00%	$0.14
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/06/2014	07/07/2014	0.00%	$0.76
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0.00%	$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	30/06/2014	07/07/2014	0.78%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/06/2014	07/07/2014	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/06/2014	07/07/2014	5.18%	$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/06/2014	07/07/2014	0.00%	$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/06/2014	07/07/2014	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/06/2014	07/07/2014	4.08%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/06/2014	07/07/2014	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/06/2014	07/07/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/06/2014	07/07/2014	7.05%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/06/2014	07/07/2014	7.02%	€0.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/06/2014	07/07/2014	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/06/2014	07/07/2014	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/06/2014	07/07/2014	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/06/2014	07/07/2014	3.69%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/06/2014	07/07/2014	3.68%	$0.27
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/06/2014	07/07/2014	6.99%	$1.32
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/06/2014	07/07/2014	4.53%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/06/2014	07/07/2014	4.79%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/06/2014	07/07/2014	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/06/2014	07/07/2014	4.02%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/06/2014	07/07/2014	4.01%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/06/2014	07/07/2014	4.79%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	26/06/2014	07/07/2014	8.18%	JP¥137
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/06/2014	07/07/2014	6.17%	$1.20
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/06/2014	07/07/2014	6.17%	$1.20
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/06/2014	07/07/2014	3.25%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/06/2014	07/07/2014	3.25%	€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	26/06/2014	07/07/2014	3.09%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	26/06/2014	07/07/2014	3.09%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	26/06/2014	07/07/2014	3.99%	JP¥180
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/06/2014	07/07/2014	6.92%	€1.22
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/06/2014	07/07/2014	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/06/2014	07/07/2014	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/06/2014	07/07/2014	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/06/2014	07/07/2014	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	2.04%	€0.08
Schroder International Selection Fund Global Cities A Distribution	26/06/2014	07/07/2014	2.38%	€1.47
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	1.51%	€0.89
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	1.51%	€0.87
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	1.51%	€0.86
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/06/2014	07/07/2014	0.88%	$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/06/2014	07/07/2014	3.67%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.61%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	26/06/2014	07/07/2014	4.88%	SGD 0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/06/2014	07/07/2014	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/06/2014	07/07/2014	4.46%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.61%	€0.99
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/06/2014	07/07/2014	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.61%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/06/2014	07/07/2014	6.16%	€1.28
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	6.13%	€1.30
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/06/2014	07/07/2014	0.98%	€0.84
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/06/2014	07/07/2014	0.99%	€0.81
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/06/2014	07/07/2014	6.37%	A$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/06/2014	07/07/2014	7.01%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/06/2014	07/07/2014	3.34%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/06/2014	07/07/2014	3.48%	$1.19
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	6.49%	€2.02
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/06/2014	07/07/2014	6.45%	$0.41
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/06/2014	07/07/2014	6.58%	£1.87
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/06/2014	07/07/2014	1.70%	€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/06/2014	07/07/2014	1.70%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/06/2014	07/07/2014	2.91%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/06/2014	07/07/2014	2.92%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/06/2014	07/07/2014	7.16%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/06/2014	07/07/2014	6.50%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/06/2014	07/07/2014	6.51%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	4.87%	€1.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/06/2014	07/07/2014	6.48%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/06/2014	07/07/2014	4.87%	€1.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/06/2014	07/07/2014	6.49%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/06/2014	07/07/2014	4.63%	CHF 1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/06/2014	07/07/2014	4.87%	€1.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/06/2014	07/07/2014	6.49%	$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/06/2014	07/07/2014	0.87%	€0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/06/2014	07/07/2014	4.53%	HK$0.08
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/06/2014	07/07/2014	5.56%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/06/2014	07/07/2014	5.17%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	5.53%	€0.88
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/06/2014	07/07/2014	5.71%	€0.88
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.61%	€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.60%	€0.76
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	26/06/2014	07/07/2014	5.29%	€1.68
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	26/06/2014	07/07/2014	5.04%	€1.70
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	26/06/2014	07/07/2014	5.15%	£1.64
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	26/06/2014	07/07/2014	5.09%	$1.66
Schroder International Selection Fund Sustainable Conservative A Distribution	26/06/2014	07/07/2014	0.00%	€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/06/2014	07/07/2014	0.00%	€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/06/2014	07/07/2014	0.00%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/06/2014	07/07/2014	4.62%	£0.90
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.67%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/06/2014	07/07/2014	4.62%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3.67%	€0.97
Sebata Holdings Ltd	30/06/2014	07/07/2014	0.00%	ZAR 0.20
Tesgas SA	16/06/2014	07/07/2014	0.00%	PLN 0.25
Yibin Tianyuan Group Co Ltd Class A	07/07/2014	07/07/2014	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

29/05/2014

07/07/2014

4.15%

$0.12

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

23/06/2014

07/07/2014

2.02%

$0.18

STRABAG SE

04/07/2014

07/07/2014

3.44%

€0.45

State Street SPDR S&P 500 UCITS ETF

23/06/2014

07/07/2014

0.93%

$0.71

MidCap Financial Investment Corp

18/06/2014

07/07/2014

13.11%

$0.20

Scottish Mortgage Investment Trust PLC

11/06/2014

07/07/2014

0.36%

£0.02

Tupperware Brands Corp

16/06/2014

07/07/2014

0.00%

$0.68

WPP PLC

04/06/2014

07/07/2014

5.51%

£0.24

OEKOWORLD AG

07/07/2014

7.32%

€0.36

Zijin Mining Group Co Ltd Class H

04/06/2014

07/07/2014

1.44%

HK$0.10

Helma Eigenheimbau AG

07/07/2014

0.00%

€0.53

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2014

2.46%

€0.83

State Street SPDR Dow Jones Global Real Estate UCITS ETF

23/06/2014

07/07/2014

2.43%

$0.29

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

08/04/2014

07/07/2014

0.95%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/06/2014

07/07/2014

7.09%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/06/2014

07/07/2014

6.91%

€1.25

SkyWest Inc

26/06/2014

07/07/2014

0.00%

$0.04

Schweizer Electronic AG

07/07/2014

0.00%

€0.60

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

26/06/2014

07/07/2014

6.92%

€0.24

Chesapeake Utilities Corp

12/06/2014

07/07/2014

2.22%

$0.27

Air Lease Corp Class A

12/06/2014

07/07/2014

1.41%

$0.03

Tootsie Roll Industries Inc

12/06/2014

07/07/2014

0.95%

$0.08

China Longyuan Power Group Corp Ltd Class H

29/05/2014

07/07/2014

3.13%

HK$0.06

Clicks Group Ltd

30/06/2014

07/07/2014

4.77%

ZAR 0.54

China Yuchai International Ltd

23/05/2014

07/07/2014

1.86%

$1.20

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/06/2014

07/07/2014

6.80%

$0.12

PT Indofood CBP Sukses Makmur Tbk

11/07/2014

07/07/2014

3.73%

IDR 95

Spero Therapeutics Inc

18/06/2014

07/07/2014

0.00%

$0.02

BHB Brauholding Bayern-Mitte AG

07/07/2014

0.00%

€0.06

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

02/07/2014

07/07/2014

16.76%

€5.50

Mizuho Financial Group Inc ADR

26/03/2014

07/07/2014

1.73%

$0.07

WPP PLC ADR

04/06/2014

07/07/2014

5.50%

$1.98

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/06/2014

07/07/2014

3.60%

€1.07

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

26/06/2014

07/07/2014

3.08%

€0.25

First Citizens BancShares Inc Class A

12/06/2014

07/07/2014

0.40%

$0.30

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/06/2014

07/07/2014

6.32%

€1.40

Leon's Furniture Ltd

04/06/2014

07/07/2014

7.72%

CA$0.10

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

26/06/2014

07/07/2014

6.98%

€0.58

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

26/06/2014

07/07/2014

6.50%

$0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/06/2014

07/07/2014

12.41%

$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/06/2014

07/07/2014

0.76%

$0.06

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

26/06/2014

07/07/2014

7.02%

€0.59

Zijin Mining Group Co Ltd Class A

07/07/2014

1.81%

CN¥0.08

Citigroup Inc DR

12/06/2014

07/07/2014

0.00%

$0.41

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/06/2014

07/07/2014

4.02%

$0.05

Altron Ltd Class A

30/06/2014

07/07/2014

9.95%

ZAR 0.80

BMO Equal Weight REITs Index ETF

27/06/2014

07/07/2014

4.34%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/06/2014

07/07/2014

0.78%

CA$0.08

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/06/2014

07/07/2014

6.92%

€1.20

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

26/06/2014

07/07/2014

4.63%

€1.34

BMO Aggregate Bond Index ETF

27/06/2014

07/07/2014

3.44%

CA$0.04

Cambria Foreign Shareholder Yield ETF

26/06/2014

07/07/2014

2.70%

$0.35

Conmed Corp

12/06/2014

07/07/2014

0.00%

$0.20

Linedata Services SA

02/07/2014

07/07/2014

2.52%

€0.65

NTT Inc ADR

26/03/2014

07/07/2014

3.68%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/06/2014

07/07/2014

6.99%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/06/2014

07/07/2014

7.01%

$0.59

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

26/06/2014

07/07/2014

6.95%

€0.23

BMO Covered Call Utilities ETF

27/06/2014

07/07/2014

6.95%

CA$0.07

Cambria Shareholder Yield ETF

26/06/2014

07/07/2014

0.00%

$0.13

Cyrela Brazil Realty SA Empreend e Part ADR

30/04/2014

07/07/2014

24.35%

$0.19

Foschini Group Ltd

30/06/2014

07/07/2014

5.31%

ZAR 2.93

Hurco Companies Inc

13/06/2014

07/07/2014

0.00%

$0.07

Invesco Ultra Short Duration ETF

01/07/2014

07/07/2014

4.03%

$0.05

Kwang Ming Silk Mill Co Ltd

19/06/2014

07/07/2014

8.51%

NT$0.92

Ottakringer Getraenke AG

07/07/2014

0.00%

€1.54

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0.00%

$0.32

Schroder International Selection Fund EURO High Yield C Distribution QV

26/06/2014

07/07/2014

6.34%

€1.40

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

26/06/2014

07/07/2014

8.10%

$0.39

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

26/06/2014

07/07/2014

6.95%

€0.23

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/06/2014

07/07/2014

6.97%

$0.12

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/06/2014

07/07/2014

6.88%

$0.13

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/06/2014

07/07/2014

3.33%

$1.14

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/06/2014

07/07/2014

6.54%

$0.30

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

26/06/2014

07/07/2014

12.31%

A$0.66

Schwab Fundamental U.S. Large Company ETF

30/06/2014

07/07/2014

0.73%

$0.13

Bank First Corp

18/06/2014

07/07/2014

1.49%

$0.11

BMO Covered Call Canadian Banks ETF

27/06/2014

07/07/2014

5.80%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/06/2014

07/07/2014

6.39%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/06/2014

07/07/2014

5.23%

CA$0.05

BMO Monthly Income ETF

27/06/2014

07/07/2014

4.01%

CA$0.05

Kanamoto Co Ltd

25/04/2014

07/07/2014

2.36%

JP¥15

Koppers Holdings Inc

15/05/2014

07/07/2014

0.76%

$0.25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/06/2014

07/07/2014

6.97%

$0.12

Schwab Fundamental U.S. Small Company ETF

30/06/2014

07/07/2014

0.71%

$0.08

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

03/07/2014

07/07/2014

3.19%

$0.00

BMO Equal Weight Banks Index ETF

27/06/2014

07/07/2014

2.34%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/06/2014

07/07/2014

2.63%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/06/2014

07/07/2014

2.63%

CA$0.05

BMO Long Federal Bond Index ETF

27/06/2014

07/07/2014

2.86%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/06/2014

07/07/2014

1.84%

CA$0.13

BMO Mid Corporate Bond Index ETF

27/06/2014

07/07/2014

4.40%

CA$0.05

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

27/06/2014

07/07/2014

4.64%

CA$0.05

BMO MSCI EAFE Index ETF

27/06/2014

07/07/2014

1.94%

CA$0.09

BMO S&P 500 Index ETF (USD)

27/06/2014

07/07/2014

0.81%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/06/2014

07/07/2014

2.04%

CA$0.13

BMO US High Dividend Covered Call ETF

27/06/2014

07/07/2014

6.27%

CA$0.08

Cambria Global Value ETF

26/06/2014

07/07/2014

0.00%

$0.16

Hi-Lex Corp

25/04/2014

07/07/2014

3.14%

JP¥22

Humanwell Healthcare (Group) Co Ltd Class A

07/07/2014

1.83%

CN¥0.06

Internet Initiative Japan Inc ADR

26/03/2014

07/07/2014

1.28%

$0.05

Ottakringer Getraenke AG

07/07/2014

0.00%

€1.54

PIMCO Active Bond Exchange-Traded Fund

30/06/2014

07/07/2014

0.93%

$0.05

Pokfulam Development Co Ltd

23/06/2014

07/07/2014

6.83%

HK$0.04

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

26/06/2014

07/07/2014

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/06/2014

07/07/2014

7.10%

$1.32

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

26/06/2014

07/07/2014

4.52%

€0.28

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

26/06/2014

07/07/2014

7.54%

€0.18

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/06/2014

07/07/2014

3.26%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/06/2014

07/07/2014

5.18%

€1.07

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/06/2014

07/07/2014

7.04%

€1.31

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

26/06/2014

07/07/2014

8.09%

$0.39

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

26/06/2014

07/07/2014

6.13%

€1.26

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/06/2014

07/07/2014

7.10%

£0.07

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

26/06/2014

07/07/2014

6.94%

€0.45

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

26/06/2014

07/07/2014

6.58%

€0.42

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

26/06/2014

07/07/2014

1.70%

€0.08

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

26/06/2014

07/07/2014

2.91%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/06/2014

07/07/2014

6.49%

HK$3.36

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

26/06/2014

07/07/2014

0.00%

€0.75

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

26/06/2014

07/07/2014

3.64%

€1.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/06/2014

07/07/2014

4.62%

$0.09

Schwab Fundamental U.S. Broad Market ETF

30/06/2014

07/07/2014

0.70%

$0.13

Tarkett SA

02/07/2014

07/07/2014

0.00%

€0.62

Tomoe Engineering Co Ltd

25/04/2014

07/07/2014

3.79%

JP¥8

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

30/06/2014

07/07/2014

1.16%

ZAR 0.06

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

03/07/2014

07/07/2014

0.00%

$0.00

BMO Canadian Dividend ETF

27/06/2014

07/07/2014

2.71%

CA$0.07

BMO Discount Bond Index ETF

27/06/2014

07/07/2014

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/06/2014

07/07/2014

1.01%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

4.00%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/06/2014

07/07/2014

0.87%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/06/2014

07/07/2014

1.75%

CA$0.06

BMO Equal Weight US Banks Index ETF

27/06/2014

07/07/2014

1.64%

CA$0.05

BMO Floating Rate High Yield ETF

27/06/2014

07/07/2014

4.75%

CA$0.05

BMO Global Infrastructure Index ETF

27/06/2014

07/07/2014

2.23%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

6.53%

CA$0.08

BMO Long Corporate Bond Index ETF

27/06/2014

07/07/2014

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

27/06/2014

07/07/2014

3.67%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/06/2014

07/07/2014

1.70%

CA$0.09

BMO Low Volatility US Equity ETF (USD)

27/06/2014

07/07/2014

1.62%

$0.08

BMO Mid Federal Bond Index ETF

27/06/2014

07/07/2014

2.79%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/06/2014

07/07/2014

3.42%

CA$0.04

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

27/06/2014

07/07/2014

4.68%

CA$0.05

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

27/06/2014

07/07/2014

4.62%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/06/2014

07/07/2014

1.92%

CA$0.10

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/06/2014

07/07/2014

1.63%

CA$0.09

BMO Real Return Bond Index ETF

27/06/2014

07/07/2014

5.04%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/06/2014

07/07/2014

0.83%

CA$0.12

BMO Short Corporate Bond Index ETF

27/06/2014

07/07/2014

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/06/2014

07/07/2014

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

27/06/2014

07/07/2014

2.53%

CA$0.04

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

27/06/2014

07/07/2014

4.51%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/06/2014

07/07/2014

2.52%

CA$0.16

BMO US Dividend ETF (CAD)

27/06/2014

07/07/2014

1.53%

CA$0.04

BMO US Dividend ETF (USD)

27/06/2014

07/07/2014

1.54%

$0.04

BMO US Dividend Hedged to CAD ETF

27/06/2014

07/07/2014

1.57%

CA$0.04

Cangzhou Mingzhu Plastic Co Ltd Class A

07/07/2014

1.17%

CN¥0.01

Cementos Argos SA

01/07/2014

07/07/2014

5.25%

COP 42

Daoming Optics & Chemical Co Ltd Class A

07/07/2014

4.31%

CN¥0.01

Franklin Short Duration U.S. Government ETF

30/06/2014

07/07/2014

4.37%

$0.15

Fujian Newchoice Pipe Technology Co Ltd Class A

07/07/2014

0.00%

CN¥0.01

Guangxi Wuzhou Communications Co Ltd Class A

07/07/2014

3.66%

CN¥0.01

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

07/07/2014

8.02%

CN¥0.01

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/07/2014

07/07/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/07/2014

07/07/2014

0.00%

$0.06

Kunming Yunnei Power Co Ltd Class A

07/07/2014

0.00%

CN¥0.04

Logistec Corp

18/06/2014

07/07/2014

0.00%

CA$0.89

Logistec Corp Class A

18/06/2014

07/07/2014

0.00%

CA$0.80

Makkah Construction & Development Co

26/06/2014

07/07/2014

1.76%

SAR 2.06

Megawin Technology Co Ltd

17/06/2014

07/07/2014

0.00%

NT$0.71

Nanjing Port Co Ltd Class A

07/07/2014

1.18%

CN¥0.02

Paslin Digital Technology Co Ltd Class A

07/07/2014

0.28%

CN¥0.01

PCC Exol SA

24/06/2014

07/07/2014

0.00%

PLN 0.03

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/06/2014

07/07/2014

7.52%

$0.36

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0.00%

$0.14

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/06/2014

07/07/2014

0.00%

$0.76

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0.00%

$0.18

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

30/06/2014

07/07/2014

0.78%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/06/2014

07/07/2014

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/06/2014

07/07/2014

5.18%

$0.30

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/06/2014

07/07/2014

0.00%

$0.03

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

26/06/2014

07/07/2014

5.54%

HK$0.03

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

26/06/2014

07/07/2014

4.08%

€0.33

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

26/06/2014

07/07/2014

3.94%

€0.02

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

26/06/2014

07/07/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/06/2014

07/07/2014

7.05%

SGD 0.58

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

26/06/2014

07/07/2014

7.02%

€0.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/06/2014

07/07/2014

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/06/2014

07/07/2014

4.02%

$0.05

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

26/06/2014

07/07/2014

3.71%

€0.25

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

26/06/2014

07/07/2014

3.69%

$0.27

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

26/06/2014

07/07/2014

3.68%

$0.27

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/06/2014

07/07/2014

6.99%

$1.32

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

26/06/2014

07/07/2014

4.53%

SGD 0.10

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

26/06/2014

07/07/2014

4.79%

$0.14

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

26/06/2014

07/07/2014

4.07%

€0.06

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

26/06/2014

07/07/2014

4.02%

A$0.38

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

26/06/2014

07/07/2014

4.01%

$0.05

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

26/06/2014

07/07/2014

4.79%

$0.20

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

26/06/2014

07/07/2014

8.18%

JP¥137

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

26/06/2014

07/07/2014

6.17%

$1.20

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

26/06/2014

07/07/2014

6.17%

$1.20

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/06/2014

07/07/2014

3.25%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/06/2014

07/07/2014

3.25%

€0.09

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

26/06/2014

07/07/2014

3.09%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

26/06/2014

07/07/2014

3.09%

€0.24

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

26/06/2014

07/07/2014

3.99%

JP¥180

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/06/2014

07/07/2014

6.92%

€1.22

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/06/2014

07/07/2014

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/06/2014

07/07/2014

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/06/2014

07/07/2014

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/06/2014

07/07/2014

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/06/2014

07/07/2014

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/06/2014

07/07/2014

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/06/2014

07/07/2014

2.04%

€0.08

Schroder International Selection Fund Global Cities A Distribution

26/06/2014

07/07/2014

2.38%

€1.47

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

26/06/2014

07/07/2014

1.51%

€0.89

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

26/06/2014

07/07/2014

1.51%

€0.87

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

26/06/2014

07/07/2014

1.51%

€0.86

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/06/2014

07/07/2014

0.88%

$0.44

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

26/06/2014

07/07/2014

3.67%

CN¥1.80

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

26/06/2014

07/07/2014

3.61%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

26/06/2014

07/07/2014

4.88%

SGD 0.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/06/2014

07/07/2014

4.38%

$0.02

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

26/06/2014

07/07/2014

4.46%

A$0.19

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

26/06/2014

07/07/2014

3.61%

€0.99

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/06/2014

07/07/2014

4.41%

$0.02

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

26/06/2014

07/07/2014

3.61%

€0.99

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

26/06/2014

07/07/2014

6.16%

€1.28

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

26/06/2014

07/07/2014

6.13%

€1.30

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/06/2014

07/07/2014

0.98%

€0.84

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/06/2014

07/07/2014

0.99%

€0.81

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

26/06/2014

07/07/2014

6.37%

A$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/06/2014

07/07/2014

7.01%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/06/2014

07/07/2014

3.34%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/06/2014

07/07/2014

3.48%

$1.19

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

26/06/2014

07/07/2014

6.49%

€2.02

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/06/2014

07/07/2014

6.45%

$0.41

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

26/06/2014

07/07/2014

6.58%

£1.87

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

26/06/2014

07/07/2014

1.70%

€0.08

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

26/06/2014

07/07/2014

1.70%

€0.08

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

26/06/2014

07/07/2014

2.91%

€0.85

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

26/06/2014

07/07/2014

2.92%

€0.84

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

26/06/2014

07/07/2014

7.16%

A$0.63

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

26/06/2014

07/07/2014

6.50%

£0.47

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

26/06/2014

07/07/2014

6.51%

SGD 0.52

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

26/06/2014

07/07/2014

4.87%

€1.33

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

26/06/2014

07/07/2014

6.48%

$0.44

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

26/06/2014

07/07/2014

4.87%

€1.32

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

26/06/2014

07/07/2014

6.49%

$0.44

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

26/06/2014

07/07/2014

4.63%

CHF 1.27

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

26/06/2014

07/07/2014

4.87%

€1.36

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

26/06/2014

07/07/2014

6.49%

$0.45

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

26/06/2014

07/07/2014

0.87%

€0.80

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/06/2014

07/07/2014

4.53%

HK$0.08

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/06/2014

07/07/2014

5.56%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/06/2014

07/07/2014

5.17%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/06/2014

07/07/2014

5.53%

€0.88

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/06/2014

07/07/2014

5.71%

€0.88

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/06/2014

07/07/2014

3.61%

€0.76

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/06/2014

07/07/2014

3.60%

€0.76

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

26/06/2014

07/07/2014

5.29%

€1.68

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

26/06/2014

07/07/2014

5.04%

€1.70

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

26/06/2014

07/07/2014

5.15%

£1.64

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

26/06/2014

07/07/2014

5.09%

$1.66

Schroder International Selection Fund Sustainable Conservative A Distribution

26/06/2014

07/07/2014

0.00%

€0.61

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/06/2014

07/07/2014

0.00%

€0.51

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

26/06/2014

07/07/2014

0.00%

€0.76

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

26/06/2014

07/07/2014

4.62%

£0.90

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

26/06/2014

07/07/2014

3.67%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/06/2014

07/07/2014

4.62%

$0.16

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

26/06/2014

07/07/2014

3.67%

€0.97

Sebata Holdings Ltd

30/06/2014

07/07/2014

0.00%

ZAR 0.20

Tesgas SA

16/06/2014

07/07/2014

0.00%

PLN 0.25

Yibin Tianyuan Group Co Ltd Class A

07/07/2014

0.00%

CN¥0.02

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All 276 dividends with pay date on 07 July 2014

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