Dividend Calendar 10 April 2015

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On 10 April 2015 375 securities pay a dividend.

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All 375 dividends with pay date on 10 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2015	10/04/2015	6.43%	$0.52
AGNC Investment Corp	27/03/2015	10/04/2015	14.14%	$0.22
Philip Morris International Inc	24/03/2015	10/04/2015	3.16%	$1.00
Sartorius AG Vz	10/04/2015	10/04/2015	0.32%	€0.27
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2.15%	$0.50
Sartorius AG	10/04/2015	10/04/2015	0.39%	€0.27
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	14.19%	CA$0.10
Volvo AB Class B	02/04/2015	10/04/2015	3.81%	SEK 3.00
Diageo PLC ADR	25/02/2015	10/04/2015	3.81%	$1.28
The Cigna Group	10/03/2015	10/04/2015	2.26%	$0.04
Spark New Zealand Ltd	25/03/2015	10/04/2015	8.63%	NZ$0.11
Land Securities Group PLC	12/03/2015	10/04/2015	9.46%	£0.09
Valmet Oyj	30/03/2015	10/04/2015	4.80%	€0.25
Equity Residential	19/03/2015	10/04/2015	4.34%	$0.55
CSL Ltd	16/03/2015	10/04/2015	2.45%	A$0.74
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	3.26%	$0.04
Dunelm Group PLC	12/03/2015	10/04/2015	9.27%	£0.06
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1.21%	$0.50
goeasy Ltd	25/03/2015	10/04/2015	1.54%	CA$0.10
Dentsply Sirona Inc	25/03/2015	10/04/2015	0.00%	$0.07
Steel Dynamics Inc	27/03/2015	10/04/2015	0.92%	$0.14
Volvo AB Class A	02/04/2015	10/04/2015	3.81%	SEK 3.00
Canadian Banc Corp Class A	27/03/2015	10/04/2015	12.66%	CA$0.09
DNP Select Income Fund	27/03/2015	10/04/2015	7.38%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	14.77%	CA$0.31
Dine Brands Global Inc	11/03/2015	10/04/2015	2.68%	$0.88
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3.69%	$0.38
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	7.60%	$0.66
SK hynix Inc	29/12/2014	10/04/2015	0.17%	₩300
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	4.11%	£0.00
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	160.76%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	6.94%	€0.67
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	6.78%	€1.30
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	13.58%	CA$0.10
Flowserve Corp	25/03/2015	10/04/2015	1.18%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	6.77%	€0.22
Hyundai Motor Co	29/12/2014	10/04/2015	2.61%	₩3,000
Community Financial System Inc	12/03/2015	10/04/2015	3.14%	$0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	6.66%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	13.95%	CA$0.10
Sotherly Hotels Inc	11/03/2015	10/04/2015	0.00%	$0.07
State Street SPDR Portfolio High Yield Bond ETF	01/04/2015	10/04/2015	7.32%	$0.09
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0.00%	£0.02
Scottish American Investment Company PLC	05/03/2015	10/04/2015	3.17%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	5.71%	CA$0.04
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3.56%	$0.13
LCI Industries Inc	25/03/2015	10/04/2015	5.05%	$2.00
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3.63%	€0.81
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6.34%	€1.32
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	6.75%	$0.19
Elior Group SA	08/04/2015	10/04/2015	2.04%	€0.20
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0.00%	£0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	6.43%	CA$0.04
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	5.88%	CA$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6.58%	$0.43
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	7.54%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	7.05%	€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	12.20%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	6.92%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	4.80%	€0.41
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6.02%	THB 0.35
Vita Group Ltd	12/03/2015	10/04/2015	0.00%	A$0.10
AMP Ltd	03/03/2015	10/04/2015	2.04%	A$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	6.97%	€0.55
SGH Ltd	25/03/2015	10/04/2015	1.70%	A$0.20
Alerus Financial Corp	18/03/2015	10/04/2015	2.68%	$0.10
Financial 15 Split Corp	27/03/2015	10/04/2015	6.62%	CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	5.60%	₩3,100
Independent Bank Corp	26/03/2015	10/04/2015	3.21%	$0.26
LG Chem Ltd	29/12/2014	10/04/2015	0.73%	₩4,000
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0.00%	A$0.05
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	8.98%	HK$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	4.02%	$0.05
TerraVest Industries Inc	27/03/2015	10/04/2015	0.74%	CA$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	10.30%	CA$0.09
Samsung Card Co Ltd	29/12/2014	10/04/2015	6.15%	₩1,000
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	6.82%	€1.24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	12.76%	A$0.70
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.84%	€1.29
Sparindex INDEX OMX C25 KL	09/04/2015	10/04/2015	3.26%	DKK 3.70
World Kinect Corp	18/03/2015	10/04/2015	2.71%	$0.06
Hanwha Corp	29/12/2014	10/04/2015	0.00%	₩527
Industrial Bank of Korea	29/12/2014	10/04/2015	6.03%	₩430
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	6.89%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	6.97%	$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.70%	€0.22
Sparindex INDEX Emerging Markets KL	09/04/2015	10/04/2015	1.12%	DKK 2.30
TCW Strategic Income	01/04/2015	10/04/2015	7.82%	$0.06
Towne Bank	26/03/2015	10/04/2015	3.03%	$0.11
BNK Financial Group Inc	29/12/2014	10/04/2015	3.77%	₩193
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6.36%	CA$0.05
G8 Education Ltd	27/03/2015	10/04/2015	0.00%	A$0.06
Hanwha Corp	29/12/2014	10/04/2015	1.06%	₩447
Hanwha Solutions Corp	29/12/2014	10/04/2015	0.00%	₩180
Investors House Oyj	24/03/2015	10/04/2015	16.88%	€0.10
LX International Corp	29/12/2014	10/04/2015	4.89%	₩300
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6.35%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8.13%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.71%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	6.71%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6.61%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3.64%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6.58%	$0.27
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	2.62%	₩950
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/03/2015	10/04/2015	0.00%	A$0.22
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2015	10/04/2015	4.54%	$0.08
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0.00%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6.09%	CA$0.40
BMT Co Ltd	29/12/2014	10/04/2015	3.55%	₩100
Corporate Travel Management Ltd	03/03/2015	10/04/2015	0.00%	A$0.06
Finbar Group Ltd	24/02/2015	10/04/2015	7.14%	A$0.04
Hanatour Service Inc	29/12/2014	10/04/2015	3.61%	₩675
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	5.52%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	5.63%	₩3,050
iM Financial Group Inc	29/12/2014	10/04/2015	3.79%	₩320
LG Chem Ltd	29/12/2014	10/04/2015	1.68%	₩4,050
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	3.25%	₩300
Misto Holdings Corp	29/12/2014	10/04/2015	4.96%	₩50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	6.82%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6.49%	CA$0.04
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3.32%	€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	6.71%	$0.11
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0.00%	TRY 0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1.58%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	3.85%	$0.02
Ameris Bancorp	27/03/2015	10/04/2015	0.94%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	2.60%	$0.00
Cadence Capital Ltd	25/03/2015	10/04/2015	8.81%	A$0.05
Carclo PLC	05/03/2015	10/04/2015	0.00%	£0.01
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.00%	₩400
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	4.31%	R$0.14
Porto Seguro SA	30/03/2015	10/04/2015	4.88%	R$0.32
Posco International Corp	29/12/2014	10/04/2015	4.30%	₩500
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5.25%	$0.20
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	7.77%	NOK 1.84
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5.60%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	7.10%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4.46%	€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7.44%	€0.21
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	5.22%	€0.84
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	6.93%	€1.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8.12%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.15%	€1.13
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	6.92%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.94%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.58%	€0.39
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1.71%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	3.02%	€0.91
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6.62%	HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.67%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4.65%	$0.09
Seoho Electric Co Ltd	29/12/2014	10/04/2015	13.10%	₩300
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	10.00%	NOK 9.96
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5.57%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4.74%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	4.08%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4.49%	$0.03
System1 Inc	01/04/2015	10/04/2015	0.00%	$0.02
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	8.64%	₫868
TTW PCL	02/03/2015	10/04/2015	5.94%	THB 0.35
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0.67%	R$0.03
Western Areas Ltd	25/03/2015	10/04/2015	0.00%	A$0.03
Ace Bed Co Ltd	29/12/2014	10/04/2015	7.03%	₩500
Alphachips Inc	29/12/2014	10/04/2015	0.00%	₩700
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2015	10/04/2015	0.00%	$0.00
Baiksan Co Ltd	29/12/2014	10/04/2015	4.12%	₩60
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/04/2015	10/04/2015	0.00%	CN¥0.04
BGF Co Ltd	29/12/2014	10/04/2015	3.41%	₩461
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2.49%	CN¥0.07
Business Online PCL	06/03/2015	10/04/2015	6.57%	THB 0.05
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	2.35%	₩50
Chinyang Holdings Corp	29/12/2014	10/04/2015	6.97%	₩125
Choheung Corp	29/12/2014	10/04/2015	4.37%	₩2,500
Clarke Inc	27/03/2015	10/04/2015	0.00%	CA$0.10
Clinica Las Condes SA	06/04/2015	10/04/2015	0.00%	CLP 590
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2015	10/04/2015	5.72%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	6.94%	CA$0.03
Connectwave Co Ltd	29/12/2014	10/04/2015	0.00%	₩110
Coweaver Co Ltd	29/12/2014	10/04/2015	0.93%	₩130
Creverse Inc	29/12/2014	10/04/2015	9.32%	₩500
Crown Resorts Ltd	25/03/2015	10/04/2015	0.00%	A$0.18
Daeduck Co Ltd	29/12/2014	10/04/2015	7.94%	₩819
Daehan Steel Co Ltd	29/12/2014	10/04/2015	4.56%	₩100
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	2.37%	₩114
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6.22%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2014	10/04/2015	1.87%	₩915
Dong-A ST Co Ltd	29/12/2014	10/04/2015	1.93%	₩707
Dongbang Agro Corp	29/12/2014	10/04/2015	5.71%	₩200
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3.74%	₩73
ECP Emerging Growth	24/03/2015	10/04/2015	8.98%	A$0.01
Embelton Ltd	18/03/2015	10/04/2015	4.16%	A$0.14
EO Technics Co Ltd	29/12/2014	10/04/2015	0.27%	₩200
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	3.38%	JP¥2
Fiamma Holdings Bhd	12/03/2015	10/04/2015	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2015	10/04/2015	5.49%	$0.04
FNC Entertainment Co Ltd	29/12/2014	10/04/2015	0.00%	₩200
Formosa Prosonic Industries Bhd	27/03/2015	10/04/2015	8.77%	MYR 0.03
GnCenergy Co Ltd	29/12/2014	10/04/2015	0.30%	₩35
HANLA IMS Co Ltd	29/12/2014	10/04/2015	3.70%	₩33
Hannong Chemicals Inc	29/12/2014	10/04/2015	0.30%	₩90
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	11.26%	₩100
Hansaemk Co Ltd	29/12/2014	10/04/2015	0.00%	₩135
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.00%	₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.69%	CN¥0.25
HL Holdings Corp	29/12/2014	10/04/2015	5.51%	₩500
HL Mando Corp	29/12/2014	10/04/2015	1.51%	₩400
Hotel Shilla Co Ltd	29/12/2014	10/04/2015	0.00%	₩350
Huvis Corp	29/12/2014	10/04/2015	0.00%	₩300
iMarketKorea Inc	29/12/2014	10/04/2015	4.90%	₩500
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	4.75%	₩50
Insignia Financial Ltd	16/03/2015	10/04/2015	0.00%	A$0.23
Inzi Display Co Ltd	29/12/2014	10/04/2015	4.86%	₩50
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1.12%	CN¥0.03
Jinro Distillers Co Ltd	29/12/2014	10/04/2015	7.51%	₩1,291
Jinsung T E C	29/12/2014	10/04/2015	2.60%	₩120
JLS Co Ltd	29/12/2014	10/04/2015	9.12%	₩420
KESM Industries Bhd	19/03/2015	10/04/2015	3.03%	MYR 0.03
Korea Ratings Corp	29/12/2014	10/04/2015	7.72%	₩1,682
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	5.84%	₩40
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1.82%	MYR 0.01
KSS Line Ltd	29/12/2014	10/04/2015	4.45%	₩100
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0.91%	₩7
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	2.65%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	2.45%	₩90
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0.00%	₩50
Kyungbang Co Ltd	29/12/2014	10/04/2015	1.95%	₩50
L.P.N. Development PCL	24/02/2015	10/04/2015	6.37%	THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.46%	CN¥0.03
Lock & Lock Co Ltd	29/12/2014	10/04/2015	0.00%	₩174
LX Hausys Ltd	29/12/2014	10/04/2015	0.00%	₩1,800
MK Electron Co Ltd	29/12/2014	10/04/2015	0.92%	₩150
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	3.31%	₩120
NE Neungyule Inc	29/12/2014	10/04/2015	0.00%	₩50
NPC Co Ltd	29/12/2014	10/04/2015	3.51%	₩70
NPC Co Ltd	29/12/2014	10/04/2015	5.88%	₩75
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0.46%	₩291
People & Technology Inc	29/12/2014	10/04/2015	0.68%	₩50
Polaris Uno Inc	29/12/2014	10/04/2015	0.00%	₩25
Posco DX Co Ltd	29/12/2014	10/04/2015	0.54%	₩50
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2015	10/04/2015	4.17%	€0.04
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2015	10/04/2015	0.00%	$0.38
Pyung Hwa Holdings Co Ltd	29/12/2014	10/04/2015	4.30%	₩100
S P V I PCL	06/03/2015	10/04/2015	3.90%	THB 0.02
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0.04%	₩75
Samho Development Co Ltd	29/12/2014	10/04/2015	6.47%	₩100
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0.00%	₩88
Samlip	29/12/2014	10/04/2015	2.40%	₩762
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0.17%	₩750
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1.43%	₩500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	4.13%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	6.99%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	6.97%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.70%	€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3.65%	$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3.64%	$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	6.99%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4.47%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	4.72%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	4.19%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	4.16%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	4.16%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	4.72%	$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	6.22%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	6.23%	$1.12
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3.31%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3.31%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	6.82%	€1.26
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2015	10/04/2015	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.06%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.06%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.06%	€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2015	10/04/2015	0.00%	CHF 0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2015	10/04/2015	0.00%	€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2015	10/04/2015	0.00%	$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.54%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.54%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.54%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	0.89%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3.59%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.64%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	4.52%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.64%	€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	4.48%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.64%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.18%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.15%	€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	0.98%	€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	0.98%	€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	6.62%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	6.88%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3.61%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3.35%	$1.21
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.49%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	6.44%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6.56%	£1.74
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1.72%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1.72%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	3.03%	€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	3.03%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	7.18%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6.63%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6.63%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.77%	€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.78%	€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4.55%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.76%	€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6.62%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	0.83%	€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4.55%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.60%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	5.25%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.57%	€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.75%	€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.62%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.61%	€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution	26/03/2015	10/04/2015	0.00%	€0.63
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2015	10/04/2015	0.00%	€0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/03/2015	10/04/2015	0.00%	€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	4.65%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.70%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	4.65%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.70%	€0.97
SD System Co Ltd	29/12/2014	10/04/2015	0.00%	₩56
Seojeon Electric Machinery Co Ltd	29/12/2014	10/04/2015	0.00%	₩228
Seoyon Topmetal Co Ltd	29/12/2014	10/04/2015	1.96%	₩80
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	2.90%	₩25
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	0.74%	CN¥0.05
Shine Justice Ltd	12/03/2015	10/04/2015	5.71%	A$0.02
Shinsegae International Co Ltd	29/12/2014	10/04/2015	3.80%	₩120
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1.29%	₩150
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	1.93%	HK$0.04
Smart Solutions Co Ltd	29/12/2014	10/04/2015	0.00%	₩5
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/03/2015	10/04/2015	0.00%	A$0.33
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/03/2015	10/04/2015	0.00%	A$0.35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2015	10/04/2015	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5.31%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	3.90%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4.13%	$0.01
Ste Immo et d'Exp de l'Hotel Majestic SA	08/04/2015	10/04/2015	0.00%	€87.00
STIC Investments Inc	29/12/2014	10/04/2015	0.00%	₩50
Styland Holdings Ltd	30/01/2015	10/04/2015	0.00%	HK$0.02
Sy Dong-A Co Ltd	29/12/2014	10/04/2015	5.94%	₩80
TDb Split Corp A	27/03/2015	10/04/2015	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6.27%	CA$0.04
Tesco PLC 5,125% 07/47	09/04/2015	10/04/2015	5.16%	€0.05
The United Nilgiri Tea Estates Co Ltd	08/04/2015	10/04/2015	0.00%	₹1.00
TMT Steel PCL	27/02/2015	10/04/2015	5.68%	THB 0.33
Total Access Communication PCL	20/02/2015	10/04/2015	0.00%	THB 2.34
Total Access Communication PCL Shs Foreign Registered	20/02/2015	10/04/2015	0.00%	THB 2.34
Tplex Co Ltd	29/12/2014	10/04/2015	1.87%	₩20
Virginia National Bankshares Corp	27/03/2015	10/04/2015	2.98%	$0.07
Vivien Corp	29/12/2014	10/04/2015	0.00%	₩100
Wenfeng Great World Chain Development Corp Class A	10/04/2015	10/04/2015	7.14%	CN¥0.14
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0.23%	CN¥0.02
Woori Technology Investment Co Ltd	29/12/2014	10/04/2015	0.00%	₩15
WOTSO Stapled (2, Unit)	25/03/2015	10/04/2015	5.47%	A$0.06
YG Entertainment Inc	29/12/2014	10/04/2015	0.69%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2015

10/04/2015

6.43%

$0.52

AGNC Investment Corp

27/03/2015

10/04/2015

14.14%

$0.22

Philip Morris International Inc

24/03/2015

10/04/2015

3.16%

$1.00

Sartorius AG Vz

10/04/2015

0.32%

€0.27

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2.15%

$0.50

Sartorius AG

10/04/2015

0.39%

€0.27

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

14.19%

CA$0.10

Volvo AB Class B

02/04/2015

10/04/2015

3.81%

SEK 3.00

Diageo PLC ADR

25/02/2015

10/04/2015

3.81%

$1.28

The Cigna Group

10/03/2015

10/04/2015

2.26%

$0.04

Spark New Zealand Ltd

25/03/2015

10/04/2015

8.63%

NZ$0.11

Land Securities Group PLC

12/03/2015

10/04/2015

9.46%

£0.09

Valmet Oyj

30/03/2015

10/04/2015

4.80%

€0.25

Equity Residential

19/03/2015

10/04/2015

4.34%

$0.55

CSL Ltd

16/03/2015

10/04/2015

2.45%

A$0.74

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

3.26%

$0.04

Dunelm Group PLC

12/03/2015

10/04/2015

9.27%

£0.06

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1.21%

$0.50

goeasy Ltd

25/03/2015

10/04/2015

1.54%

CA$0.10

Dentsply Sirona Inc

25/03/2015

10/04/2015

0.00%

$0.07

Steel Dynamics Inc

27/03/2015

10/04/2015

0.92%

$0.14

Volvo AB Class A

02/04/2015

10/04/2015

3.81%

SEK 3.00

Canadian Banc Corp Class A

27/03/2015

10/04/2015

12.66%

CA$0.09

DNP Select Income Fund

27/03/2015

10/04/2015

7.38%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

14.77%

CA$0.31

Dine Brands Global Inc

11/03/2015

10/04/2015

2.68%

$0.88

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3.69%

$0.38

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

7.60%

$0.66

SK hynix Inc

29/12/2014

10/04/2015

0.17%

₩300

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

4.11%

£0.00

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

160.76%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

6.94%

€0.67

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

6.78%

€1.30

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/03/2015

10/04/2015

13.58%

CA$0.10

Flowserve Corp

25/03/2015

10/04/2015

1.18%

$0.18

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

26/03/2015

10/04/2015

6.77%

€0.22

Hyundai Motor Co

29/12/2014

10/04/2015

2.61%

₩3,000

Community Financial System Inc

12/03/2015

10/04/2015

3.14%

$0.30

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

6.66%

$0.11

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/03/2015

10/04/2015

13.95%

CA$0.10

Sotherly Hotels Inc

11/03/2015

10/04/2015

0.00%

$0.07

State Street SPDR Portfolio High Yield Bond ETF

01/04/2015

10/04/2015

7.32%

$0.09

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0.00%

£0.02

Scottish American Investment Company PLC

05/03/2015

10/04/2015

3.17%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

5.71%

CA$0.04

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3.56%

$0.13

LCI Industries Inc

25/03/2015

10/04/2015

5.05%

$2.00

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3.63%

€0.81

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6.34%

€1.32

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

6.75%

$0.19

Elior Group SA

08/04/2015

10/04/2015

2.04%

€0.20

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0.00%

£0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

6.43%

CA$0.04

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

5.88%

CA$0.02

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

26/03/2015

10/04/2015

6.58%

$0.43

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

7.54%

$0.17

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

26/03/2015

10/04/2015

7.05%

€0.54

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

12.20%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

6.92%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

4.80%

€0.41

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6.02%

THB 0.35

Vita Group Ltd

12/03/2015

10/04/2015

0.00%

A$0.10

AMP Ltd

03/03/2015

10/04/2015

2.04%

A$0.14

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

26/03/2015

10/04/2015

6.97%

€0.55

SGH Ltd

25/03/2015

10/04/2015

1.70%

A$0.20

Alerus Financial Corp

18/03/2015

10/04/2015

2.68%

$0.10

Financial 15 Split Corp

27/03/2015

10/04/2015

6.62%

CA$0.04

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2014

10/04/2015

5.60%

₩3,100

Independent Bank Corp

26/03/2015

10/04/2015

3.21%

$0.26

LG Chem Ltd

29/12/2014

10/04/2015

0.73%

₩4,000

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0.00%

A$0.05

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

8.98%

HK$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

4.02%

$0.05

TerraVest Industries Inc

27/03/2015

10/04/2015

0.74%

CA$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

10.30%

CA$0.09

Samsung Card Co Ltd

29/12/2014

10/04/2015

6.15%

₩1,000

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

6.82%

€1.24

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

26/03/2015

10/04/2015

12.76%

A$0.70

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

26/03/2015

10/04/2015

4.84%

€1.29

Sparindex INDEX OMX C25 KL

09/04/2015

10/04/2015

3.26%

DKK 3.70

World Kinect Corp

18/03/2015

10/04/2015

2.71%

$0.06

Hanwha Corp

29/12/2014

10/04/2015

0.00%

₩527

Industrial Bank of Korea

29/12/2014

10/04/2015

6.03%

₩430

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

6.89%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

6.97%

$0.55

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

26/03/2015

10/04/2015

6.70%

€0.22

Sparindex INDEX Emerging Markets KL

09/04/2015

10/04/2015

1.12%

DKK 2.30

TCW Strategic Income

01/04/2015

10/04/2015

7.82%

$0.06

Towne Bank

26/03/2015

10/04/2015

3.03%

$0.11

BNK Financial Group Inc

29/12/2014

10/04/2015

3.77%

₩193

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6.36%

CA$0.05

G8 Education Ltd

27/03/2015

10/04/2015

0.00%

A$0.06

Hanwha Corp

29/12/2014

10/04/2015

1.06%

₩447

Hanwha Solutions Corp

29/12/2014

10/04/2015

0.00%

₩180

Investors House Oyj

24/03/2015

10/04/2015

16.88%

€0.10

LX International Corp

29/12/2014

10/04/2015

4.89%

₩300

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6.35%

€1.34

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

26/03/2015

10/04/2015

8.13%

$0.35

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

26/03/2015

10/04/2015

6.71%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

6.71%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6.61%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3.64%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6.58%

$0.27

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

2.62%

₩950

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/03/2015

10/04/2015

0.00%

A$0.22

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2015

10/04/2015

4.54%

$0.08

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0.00%

$0.05

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2015

10/04/2015

6.09%

CA$0.40

BMT Co Ltd

29/12/2014

10/04/2015

3.55%

₩100

Corporate Travel Management Ltd

03/03/2015

10/04/2015

0.00%

A$0.06

Finbar Group Ltd

24/02/2015

10/04/2015

7.14%

A$0.04

Hanatour Service Inc

29/12/2014

10/04/2015

3.61%

₩675

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

5.52%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2014

10/04/2015

5.63%

₩3,050

iM Financial Group Inc

29/12/2014

10/04/2015

3.79%

₩320

LG Chem Ltd

29/12/2014

10/04/2015

1.68%

₩4,050

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

3.25%

₩300

Misto Holdings Corp

29/12/2014

10/04/2015

4.96%

₩50

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/03/2015

10/04/2015

6.82%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/03/2015

10/04/2015

6.49%

CA$0.04

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3.32%

€0.07

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

6.71%

$0.11

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0.00%

TRY 0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1.58%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

3.85%

$0.02

Ameris Bancorp

27/03/2015

10/04/2015

0.94%

$0.05

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

08/04/2015

10/04/2015

2.60%

$0.00

Cadence Capital Ltd

25/03/2015

10/04/2015

8.81%

A$0.05

Carclo PLC

05/03/2015

10/04/2015

0.00%

£0.01

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.00%

₩400

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

4.31%

R$0.14

Porto Seguro SA

30/03/2015

10/04/2015

4.88%

R$0.32

Posco International Corp

29/12/2014

10/04/2015

4.30%

₩500

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5.25%

$0.20

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

7.77%

NOK 1.84

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

26/03/2015

10/04/2015

5.60%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

7.10%

$1.07

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

26/03/2015

10/04/2015

4.46%

€0.26

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

26/03/2015

10/04/2015

7.44%

€0.21

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

5.22%

€0.84

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

6.93%

€1.36

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

26/03/2015

10/04/2015

8.12%

$0.35

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

26/03/2015

10/04/2015

6.15%

€1.13

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

6.92%

£0.08

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

26/03/2015

10/04/2015

6.94%

€0.42

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

26/03/2015

10/04/2015

6.58%

€0.39

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

26/03/2015

10/04/2015

1.71%

€0.07

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

26/03/2015

10/04/2015

3.02%

€0.91

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6.62%

HK$3.24

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

26/03/2015

10/04/2015

0.00%

€0.76

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

26/03/2015

10/04/2015

3.67%

€1.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4.65%

$0.09

Seoho Electric Co Ltd

29/12/2014

10/04/2015

13.10%

₩300

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

10.00%

NOK 9.96

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5.57%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4.74%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

4.08%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4.49%

$0.03

System1 Inc

01/04/2015

10/04/2015

0.00%

$0.02

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

8.64%

₫868

TTW PCL

02/03/2015

10/04/2015

5.94%

THB 0.35

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

11/03/2015

10/04/2015

0.67%

R$0.03

Western Areas Ltd

25/03/2015

10/04/2015

0.00%

A$0.03

Ace Bed Co Ltd

29/12/2014

10/04/2015

7.03%

₩500

Alphachips Inc

29/12/2014

10/04/2015

0.00%

₩700

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

08/04/2015

10/04/2015

0.00%

$0.00

Baiksan Co Ltd

29/12/2014

10/04/2015

4.12%

₩60

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/04/2015

0.00%

CN¥0.04

BGF Co Ltd

29/12/2014

10/04/2015

3.41%

₩461

Bosun Co Ltd Class A

10/04/2015

2.49%

CN¥0.07

Business Online PCL

06/03/2015

10/04/2015

6.57%

THB 0.05

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

2.35%

₩50

Chinyang Holdings Corp

29/12/2014

10/04/2015

6.97%

₩125

Choheung Corp

29/12/2014

10/04/2015

4.37%

₩2,500

Clarke Inc

27/03/2015

10/04/2015

0.00%

CA$0.10

Clinica Las Condes SA

06/04/2015

10/04/2015

0.00%

CLP 590

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2015

10/04/2015

5.72%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

6.94%

CA$0.03

Connectwave Co Ltd

29/12/2014

10/04/2015

0.00%

₩110

Coweaver Co Ltd

29/12/2014

10/04/2015

0.93%

₩130

Creverse Inc

29/12/2014

10/04/2015

9.32%

₩500

Crown Resorts Ltd

25/03/2015

10/04/2015

0.00%

A$0.18

Daeduck Co Ltd

29/12/2014

10/04/2015

7.94%

₩819

Daehan Steel Co Ltd

29/12/2014

10/04/2015

4.56%

₩100

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

2.37%

₩114

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/03/2015

10/04/2015

6.22%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2014

10/04/2015

1.87%

₩915

Dong-A ST Co Ltd

29/12/2014

10/04/2015

1.93%

₩707

Dongbang Agro Corp

29/12/2014

10/04/2015

5.71%

₩200

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3.74%

₩73

ECP Emerging Growth

24/03/2015

10/04/2015

8.98%

A$0.01

Embelton Ltd

18/03/2015

10/04/2015

4.16%

A$0.14

EO Technics Co Ltd

29/12/2014

10/04/2015

0.27%

₩200

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

3.38%

JP¥2

Fiamma Holdings Bhd

12/03/2015

10/04/2015

0.00%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2015

10/04/2015

5.49%

$0.04

FNC Entertainment Co Ltd

29/12/2014

10/04/2015

0.00%

₩200

Formosa Prosonic Industries Bhd

27/03/2015

10/04/2015

8.77%

MYR 0.03

GnCenergy Co Ltd

29/12/2014

10/04/2015

0.30%

₩35

HANLA IMS Co Ltd

29/12/2014

10/04/2015

3.70%

₩33

Hannong Chemicals Inc

29/12/2014

10/04/2015

0.30%

₩90

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

11.26%

₩100

Hansaemk Co Ltd

29/12/2014

10/04/2015

0.00%

₩135

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.00%

₩200

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

10/04/2015

0.69%

CN¥0.25

HL Holdings Corp

29/12/2014

10/04/2015

5.51%

₩500

HL Mando Corp

29/12/2014

10/04/2015

1.51%

₩400

Hotel Shilla Co Ltd

29/12/2014

10/04/2015

0.00%

₩350

Huvis Corp

29/12/2014

10/04/2015

0.00%

₩300

iMarketKorea Inc

29/12/2014

10/04/2015

4.90%

₩500

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

4.75%

₩50

Insignia Financial Ltd

16/03/2015

10/04/2015

0.00%

A$0.23

Inzi Display Co Ltd

29/12/2014

10/04/2015

4.86%

₩50

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1.12%

CN¥0.03

Jinro Distillers Co Ltd

29/12/2014

10/04/2015

7.51%

₩1,291

Jinsung T E C

29/12/2014

10/04/2015

2.60%

₩120

JLS Co Ltd

29/12/2014

10/04/2015

9.12%

₩420

KESM Industries Bhd

19/03/2015

10/04/2015

3.03%

MYR 0.03

Korea Ratings Corp

29/12/2014

10/04/2015

7.72%

₩1,682

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

5.84%

₩40

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1.82%

MYR 0.01

KSS Line Ltd

29/12/2014

10/04/2015

4.45%

₩100

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0.91%

₩7

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

2.65%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

2.45%

₩90

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0.00%

₩50

Kyungbang Co Ltd

29/12/2014

10/04/2015

1.95%

₩50

L.P.N. Development PCL

24/02/2015

10/04/2015

6.37%

THB 0.54

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0.46%

CN¥0.03

Lock & Lock Co Ltd

29/12/2014

10/04/2015

0.00%

₩174

LX Hausys Ltd

29/12/2014

10/04/2015

0.00%

₩1,800

MK Electron Co Ltd

29/12/2014

10/04/2015

0.92%

₩150

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

3.31%

₩120

NE Neungyule Inc

29/12/2014

10/04/2015

0.00%

₩50

NPC Co Ltd

29/12/2014

10/04/2015

3.51%

₩70

NPC Co Ltd

29/12/2014

10/04/2015

5.88%

₩75

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0.46%

₩291

People & Technology Inc

29/12/2014

10/04/2015

0.68%

₩50

Polaris Uno Inc

29/12/2014

10/04/2015

0.00%

₩25

Posco DX Co Ltd

29/12/2014

10/04/2015

0.54%

₩50

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2015

10/04/2015

4.17%

€0.04

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2015

10/04/2015

0.00%

$0.38

Pyung Hwa Holdings Co Ltd

29/12/2014

10/04/2015

4.30%

₩100

S P V I PCL

06/03/2015

10/04/2015

3.90%

THB 0.02

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0.04%

₩75

Samho Development Co Ltd

29/12/2014

10/04/2015

6.47%

₩100

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0.00%

₩88

Samlip

29/12/2014

10/04/2015

2.40%

₩762

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0.17%

₩750

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1.43%

₩500

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

26/03/2015

10/04/2015

5.58%

HK$0.03

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

26/03/2015

10/04/2015

4.13%

€0.31

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

26/03/2015

10/04/2015

4.05%

€0.02

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

26/03/2015

10/04/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

6.99%

SGD 0.60

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

26/03/2015

10/04/2015

6.97%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

4.02%

$0.05

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

26/03/2015

10/04/2015

3.70%

€0.45

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

26/03/2015

10/04/2015

3.65%

$0.50

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

26/03/2015

10/04/2015

3.64%

$0.50

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

6.99%

$1.07

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

26/03/2015

10/04/2015

4.47%

SGD 0.09

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

26/03/2015

10/04/2015

4.72%

$0.13

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

26/03/2015

10/04/2015

4.19%

€0.06

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

26/03/2015

10/04/2015

4.16%

A$0.35

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

26/03/2015

10/04/2015

4.16%

$0.04

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

26/03/2015

10/04/2015

4.72%

$0.18

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

26/03/2015

10/04/2015

6.22%

$1.12

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

26/03/2015

10/04/2015

6.23%

$1.12

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3.31%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3.31%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

6.82%

€1.26

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2015

10/04/2015

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2015

10/04/2015

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.06%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.06%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.06%

€0.08

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2015

10/04/2015

0.00%

CHF 0.77

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2015

10/04/2015

0.00%

€0.78

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2015

10/04/2015

0.00%

$0.78

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

26/03/2015

10/04/2015

1.54%

€0.91

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

26/03/2015

10/04/2015

1.54%

€0.89

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

26/03/2015

10/04/2015

1.54%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

0.89%

$0.31

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

26/03/2015

10/04/2015

3.59%

CN¥1.76

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

26/03/2015

10/04/2015

3.64%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

4.47%

$0.02

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

26/03/2015

10/04/2015

4.52%

A$0.55

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

26/03/2015

10/04/2015

3.64%

€1.00

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

4.48%

$0.02

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

26/03/2015

10/04/2015

3.64%

€0.99

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

26/03/2015

10/04/2015

6.18%

€1.14

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

26/03/2015

10/04/2015

6.15%

€1.16

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

0.98%

€0.89

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

0.98%

€0.85

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

26/03/2015

10/04/2015

6.62%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

6.88%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3.61%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3.35%

$1.21

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

26/03/2015

10/04/2015

6.49%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

6.44%

$0.35

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

26/03/2015

10/04/2015

6.56%

£1.74

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

26/03/2015

10/04/2015

1.72%

€0.07

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

26/03/2015

10/04/2015

1.72%

€0.07

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

26/03/2015

10/04/2015

3.03%

€0.88

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

26/03/2015

10/04/2015

3.03%

€0.88

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

26/03/2015

10/04/2015

7.18%

A$0.57

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

26/03/2015

10/04/2015

6.63%

£0.46

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

26/03/2015

10/04/2015

6.63%

SGD 0.50

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

26/03/2015

10/04/2015

4.77%

€1.27

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

26/03/2015

10/04/2015

6.62%

$0.42

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

26/03/2015

10/04/2015

4.78%

€1.27

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

26/03/2015

10/04/2015

6.62%

$0.42

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

26/03/2015

10/04/2015

4.55%

CHF 1.22

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

26/03/2015

10/04/2015

4.76%

€1.31

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

26/03/2015

10/04/2015

6.62%

$0.44

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

26/03/2015

10/04/2015

0.83%

€0.33

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4.55%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.60%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

5.25%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.57%

€0.85

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.75%

€0.85

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.62%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.61%

€0.75

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2015

10/04/2015

0.00%

€0.63

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2015

10/04/2015

0.00%

€0.53

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

26/03/2015

10/04/2015

0.00%

€0.77

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

26/03/2015

10/04/2015

4.65%

£0.70

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

26/03/2015

10/04/2015

3.70%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

4.65%

$0.12

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

26/03/2015

10/04/2015

3.70%

€0.97

SD System Co Ltd

29/12/2014

10/04/2015

0.00%

₩56

Seojeon Electric Machinery Co Ltd

29/12/2014

10/04/2015

0.00%

₩228

Seoyon Topmetal Co Ltd

29/12/2014

10/04/2015

1.96%

₩80

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

2.90%

₩25

SF Diamond Co Ltd Class A

10/04/2015

0.74%

CN¥0.05

Shine Justice Ltd

12/03/2015

10/04/2015

5.71%

A$0.02

Shinsegae International Co Ltd

29/12/2014

10/04/2015

3.80%

₩120

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1.29%

₩150

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

1.93%

HK$0.04

Smart Solutions Co Ltd

29/12/2014

10/04/2015

0.00%

₩5

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/03/2015

10/04/2015

0.00%

A$0.33

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/03/2015

10/04/2015

0.00%

A$0.35

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2015

10/04/2015

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5.31%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

3.90%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4.13%

$0.01

Ste Immo et d'Exp de l'Hotel Majestic SA

08/04/2015

10/04/2015

0.00%

€87.00

STIC Investments Inc

29/12/2014

10/04/2015

0.00%

₩50

Styland Holdings Ltd

30/01/2015

10/04/2015

0.00%

HK$0.02

Sy Dong-A Co Ltd

29/12/2014

10/04/2015

5.94%

₩80

TDb Split Corp A

27/03/2015

10/04/2015

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6.27%

CA$0.04

Tesco PLC 5,125% 07/47

09/04/2015

10/04/2015

5.16%

€0.05

The United Nilgiri Tea Estates Co Ltd

08/04/2015

10/04/2015

0.00%

₹1.00

TMT Steel PCL

27/02/2015

10/04/2015

5.68%

THB 0.33

Total Access Communication PCL

20/02/2015

10/04/2015

0.00%

THB 2.34

Total Access Communication PCL Shs Foreign Registered

20/02/2015

10/04/2015

0.00%

THB 2.34

Tplex Co Ltd

29/12/2014

10/04/2015

1.87%

₩20

Virginia National Bankshares Corp

27/03/2015

10/04/2015

2.98%

$0.07

Vivien Corp

29/12/2014

10/04/2015

0.00%

₩100

Wenfeng Great World Chain Development Corp Class A

10/04/2015

7.14%

CN¥0.14

Winning Health Technology Group Co Ltd Class A

10/04/2015

0.23%

CN¥0.02

Woori Technology Investment Co Ltd

29/12/2014

10/04/2015

0.00%

₩15

WOTSO Stapled (2, Unit)

25/03/2015

10/04/2015

5.47%

A$0.06

YG Entertainment Inc

29/12/2014

10/04/2015

0.69%

₩250

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All 375 dividends with pay date on 10 April 2015

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