Dividend Calendar 10 April 2015

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On 10 April 2015 373 securities pay a dividend.

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All 373 dividends with pay date on 10 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2015	10/04/2015	6.14%	$0.52
AGNC Investment Corp	27/03/2015	10/04/2015	13.50%	$0.22
Philip Morris International Inc	24/03/2015	10/04/2015	3.22%	$1.00
Sartorius AG Vz	10/04/2015	10/04/2015	0.35%	€0.27
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2.16%	$0.50
Sartorius AG	10/04/2015	10/04/2015	0.43%	€0.27
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	15.13%	CA$0.10
Volvo AB Class B	02/04/2015	10/04/2015	4.08%	SEK 3.00
Diageo PLC ADR	25/02/2015	10/04/2015	4.15%	$1.28
The Cigna Group	10/03/2015	10/04/2015	2.10%	$0.04
Spark New Zealand Ltd	25/03/2015	10/04/2015	10.16%	NZ$0.13
Valmet Oyj	30/03/2015	10/04/2015	6.05%	€0.25
Land Securities Group PLC	12/03/2015	10/04/2015	8.68%	£0.09
Equity Residential	19/03/2015	10/04/2015	4.33%	$0.55
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	3.50%	$0.04
CSL Ltd	16/03/2015	10/04/2015	4.30%	A$0.74
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1.20%	$0.50
goeasy Ltd	25/03/2015	10/04/2015	3.02%	CA$0.10
Dunelm Group PLC	12/03/2015	10/04/2015	9.74%	£0.06
Dentsply Sirona Inc	25/03/2015	10/04/2015	5.94%	$0.07
Steel Dynamics Inc	27/03/2015	10/04/2015	0.91%	$0.14
Volvo AB Class A	02/04/2015	10/04/2015	4.09%	SEK 3.00
Canadian Banc Corp Class A	27/03/2015	10/04/2015	22.85%	CA$0.09
DNP Select Income Fund	27/03/2015	10/04/2015	7.31%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	13.29%	CA$0.31
Dine Brands Global Inc	11/03/2015	10/04/2015	2.63%	$0.88
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3.49%	$0.38
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	159.18%	£0.02
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	7.35%	$0.66
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	3.99%	£0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	6.84%	€0.67
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	14.58%	CA$0.12
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	6.95%	€1.30
SK Hynix Inc	29/12/2014	10/04/2015	0.39%	₩300
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	6.70%	€0.22
Flowserve Corp	25/03/2015	10/04/2015	1.31%	$0.18
Community Financial System Inc	12/03/2015	10/04/2015	3.06%	$0.30
Hyundai Motor Co	29/12/2014	10/04/2015	1.41%	₩3,000
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	14.94%	CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	6.89%	$0.11
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	7.01%	$0.09
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3.56%	€0.81
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	5.70%	CA$0.04
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0.00%	£0.27
LCI Industries Inc	25/03/2015	10/04/2015	4.13%	$2.00
Elior Group SA	08/04/2015	10/04/2015	1.41%	€0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6.45%	$0.43
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	6.58%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	6.56%	CA$0.04
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	10.38%	CA$0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6.79%	€1.32
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	6.61%	$0.17
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3.43%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	6.68%	€0.54
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	6.88%	$0.12
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6.49%	THB 0.35
Vita Group Ltd	12/03/2015	10/04/2015	0.00%	A$0.10
Alerus Financial Corp	18/03/2015	10/04/2015	3.33%	$0.10
AMP Ltd	03/03/2015	10/04/2015	2.64%	A$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	6.77%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	12.33%	$0.13
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	4.92%	€0.41
Independent Bank Corp	26/03/2015	10/04/2015	3.46%	$0.26
LG Chem Ltd	29/12/2014	10/04/2015	0.52%	₩4,000
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0.00%	A$0.05
SGH Ltd	25/03/2015	10/04/2015	1.75%	A$0.20
TerraVest Industries Inc	27/03/2015	10/04/2015	0.68%	CA$0.10
Financial 15 Split Corp	27/03/2015	10/04/2015	6.75%	CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	3.58%	₩3,100
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	7.94%	HK$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3.85%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	7.06%	€1.24
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	9.52%	CA$0.09
Hanwha Corp	29/12/2014	10/04/2015	0.00%	₩527
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	6.94%	CA$0.05
Samsung Card Co Ltd	29/12/2014	10/04/2015	5.74%	₩1,000
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	6.85%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	6.79%	$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.92%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.44%	€1.29
Sparinvest INDEX Emerging Markets KL	09/04/2015	10/04/2015	1.15%	DKK 2.30
Sparinvest INDEX OMX C25 KL	09/04/2015	10/04/2015	3.45%	DKK 3.70
TCW Strategic Income	01/04/2015	10/04/2015	7.48%	$0.06
World Kinect Corp	18/03/2015	10/04/2015	2.48%	$0.06
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6.55%	CA$0.05
G8 Education Ltd	27/03/2015	10/04/2015	36.25%	A$0.06
Hanwha Corp	29/12/2014	10/04/2015	0.84%	₩447
Hanwha Solutions Corp	29/12/2014	10/04/2015	0.00%	₩180
Industrial Bank of Korea	29/12/2014	10/04/2015	5.05%	₩430
Investors House Oyj	24/03/2015	10/04/2015	95.36%	€0.10
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6.77%	€1.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	7.11%	€1.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8.07%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	6.99%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3.42%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6.55%	$0.27
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2015	10/04/2015	4.20%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	3.77%	$0.02
Ameris Bancorp	27/03/2015	10/04/2015	0.96%	$0.05
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	6.29%	CA$0.40
BMT Co Ltd	29/12/2014	10/04/2015	4.13%	₩100
BNK Financial Group Inc	29/12/2014	10/04/2015	4.37%	₩193
Corporate Travel Management Ltd	03/03/2015	10/04/2015	0.00%	A$0.06
Finbar Group Ltd	24/02/2015	10/04/2015	3.49%	A$0.04
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	3.59%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	3.75%	₩3,050
LG Chem Ltd	29/12/2014	10/04/2015	1.13%	₩4,050
LX International Corp	29/12/2014	10/04/2015	4.43%	₩300
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6.22%	CA$0.04
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.91%	€0.22
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	6.99%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6.93%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	12.10%	A$0.70
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	2.84%	₩950
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0.00%	TRY 0.01
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	9.99%	NOK 9.96
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 Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4.29%	$0.03
Towne Bank	26/03/2015	10/04/2015	8.19%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	3.20%	$0.00
Cadence Capital Ltd	25/03/2015	10/04/2015	8.15%	A$0.05
Carclo PLC	05/03/2015	10/04/2015	0.00%	£0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	6.90%	CA$0.03
Hanatour Service Inc	29/12/2014	10/04/2015	2.98%	₩675
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0.00%	₩400
iM Financial Group Inc	29/12/2014	10/04/2015	3.85%	₩320
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	2.61%	₩300
Misto Holdings Corp	29/12/2014	10/04/2015	5.50%	₩50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	2.81%	R$0.14
Porto Seguro SA	30/03/2015	10/04/2015	4.02%	R$0.32
Posco International Corp	29/12/2014	10/04/2015	1.38%	₩500
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5.17%	$0.20
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	9.06%	NOK 1.84
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	6.19%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4.10%	€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7.54%	€0.21
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3.33%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	5.38%	€0.84
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8.07%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.10%	€1.13
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	6.86%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.38%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.46%	€0.39
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1.46%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	2.81%	€0.91
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6.49%	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	3.58%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4.66%	$0.09
Seoho Electric Co Ltd	29/12/2014	10/04/2015	18.22%	₩300
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5.30%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1.42%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4.46%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	3.82%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	5.50%	$0.10
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	6.83%	₫1,250
TDb Split Corp A	27/03/2015	10/04/2015	7.34%	CA$0.10
TTW PCL	02/03/2015	10/04/2015	6.48%	THB 0.35
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0.56%	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	6.87%	₩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	4.08%	₩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	2.74%	₩461
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2.92%	CN¥0.07
Business Online PCL	06/03/2015	10/04/2015	6.72%	THB 0.05
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	1.44%	₩50
Chinyang Holdings Corp	29/12/2014	10/04/2015	6.36%	₩125
Choheung Corp	29/12/2014	10/04/2015	4.12%	₩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
Connectwave Co Ltd	29/12/2014	10/04/2015	0.00%	₩110
Coweaver Co Ltd	29/12/2014	10/04/2015	0.45%	₩130
Creverse Inc	29/12/2014	10/04/2015	8.03%	₩500
Crown Resorts Ltd	25/03/2015	10/04/2015	0.00%	A$0.18
Daeduck Co Ltd	29/12/2014	10/04/2015	6.47%	₩819
Daehan Steel Co Ltd	29/12/2014	10/04/2015	2.69%	₩100
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	2.06%	₩114
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6.47%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2014	10/04/2015	0.90%	₩915
Dong-A ST Co Ltd	29/12/2014	10/04/2015	1.75%	₩707
Dongbang Agro Corp	29/12/2014	10/04/2015	5.57%	₩200
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3.06%	₩73
ECP Emerging Growth	24/03/2015	10/04/2015	6.72%	A$0.01
Embelton Ltd	18/03/2015	10/04/2015	4.49%	A$0.14
EO Technics Co Ltd	29/12/2014	10/04/2015	0.28%	₩200
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	1.61%	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	5.56%	$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	10.00%	MYR 0.03
GnCenergy Co Ltd	29/12/2014	10/04/2015	0.49%	₩35
HANLA IMS Co Ltd	29/12/2014	10/04/2015	3.18%	₩33
Hannong Chemicals Inc	29/12/2014	10/04/2015	0.19%	₩90
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	11.60%	₩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	0.46%	CN¥0.25
HL Holdings Corp	29/12/2014	10/04/2015	4.35%	₩500
HL Mando Corp	29/12/2014	10/04/2015	1.26%	₩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	5.44%	₩500
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	2.31%	₩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	2.48%	₩50
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1.07%	CN¥0.03
Jinro Distillers Co Ltd	29/12/2014	10/04/2015	8.09%	₩1,291
Jinsung T E C	29/12/2014	10/04/2015	2.67%	₩120
JLS Co Ltd	29/12/2014	10/04/2015	9.17%	₩420
KESM Industries Bhd	19/03/2015	10/04/2015	2.61%	MYR 0.03
Korea Ratings Corp	29/12/2014	10/04/2015	7.97%	₩1,682
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	4.84%	₩40
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1.44%	MYR 0.01
KSS Line Ltd	29/12/2014	10/04/2015	4.44%	₩100
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0.71%	₩7
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	2.31%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	1.84%	₩90
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0.00%	₩50
Kyungbang Co Ltd	29/12/2014	10/04/2015	1.82%	₩50
L.P.N. Development PCL	24/02/2015	10/04/2015	6.32%	THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0.26%	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	2.60%	₩1,800
MK Electron Co Ltd	29/12/2014	10/04/2015	0.50%	₩150
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	2.53%	₩120
NE Neungyule Inc	29/12/2014	10/04/2015	0.00%	₩50
NPC Co Ltd	29/12/2014	10/04/2015	3.01%	₩70
NPC Co Ltd	29/12/2014	10/04/2015	4.68%	₩75
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0.30%	₩291
People & Technology Inc	29/12/2014	10/04/2015	0.39%	₩50
Polaris Uno Inc	29/12/2014	10/04/2015	0.00%	₩25
Posco DX Co Ltd	29/12/2014	10/04/2015	0.37%	₩50
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6.68%	$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	3.66%	₩100
S P V I PCL	06/03/2015	10/04/2015	4.47%	THB 0.02
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0.03%	₩75
Samho Development Co Ltd	29/12/2014	10/04/2015	5.37%	₩100
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0.00%	₩88
Samlip	29/12/2014	10/04/2015	2.21%	₩762
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0.23%	₩750
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1.96%	₩500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5.68%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	4.12%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	6.81%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	6.77%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	3.82%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.73%	€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3.73%	$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3.72%	$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	6.41%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4.11%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	4.21%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	4.13%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	4.20%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	4.18%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	4.23%	$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	5.57%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	5.58%	$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	3.33%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	7.07%	€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	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.04%	€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	1.44%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.44%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.44%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	0.79%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3.42%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.57%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	4.44%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	4.31%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.56%	€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	4.46%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.56%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.12%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.10%	€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	0.94%	€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	0.97%	€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	7.34%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	6.83%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3.46%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3.53%	$1.21
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.38%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	6.53%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6.37%	£1.74
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1.46%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1.46%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	2.83%	€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	2.84%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	6.89%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6.47%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6.35%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.65%	€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.65%	€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4.63%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.42%	€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6.48%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	1.52%	€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4.54%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.83%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	5.48%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.59%	€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	5.59%	€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.54%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.53%	€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	3.57%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	4.36%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.57%	€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	1.67%	₩80
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	2.78%	₩25
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	0.68%	CN¥0.05
Shine Justice Ltd	12/03/2015	10/04/2015	7.55%	A$0.02
Shinsegae International Co Ltd	29/12/2014	10/04/2015	2.41%	₩120
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1.45%	₩150
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	1.67%	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	4.11%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4.65%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2.69%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	3.75%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	3.95%	$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	5.15%	₩80
System1 Inc	01/04/2015	10/04/2015	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6.06%	CA$0.04
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	2.73%	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	1.18%	₩20
Virginia National Bankshares Corp	27/03/2015	10/04/2015	3.29%	$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	5.81%	CN¥0.14
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0.16%	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	4.20%	A$0.05
YG Entertainment Inc	29/12/2014	10/04/2015	0.73%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2015

10/04/2015

6.14%

$0.52

AGNC Investment Corp

27/03/2015

10/04/2015

13.50%

$0.22

Philip Morris International Inc

24/03/2015

10/04/2015

3.22%

$1.00

Sartorius AG Vz

10/04/2015

0.35%

€0.27

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2.16%

$0.50

Sartorius AG

10/04/2015

0.43%

€0.27

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

15.13%

CA$0.10

Volvo AB Class B

02/04/2015

10/04/2015

4.08%

SEK 3.00

Diageo PLC ADR

25/02/2015

10/04/2015

4.15%

$1.28

The Cigna Group

10/03/2015

10/04/2015

2.10%

$0.04

Spark New Zealand Ltd

25/03/2015

10/04/2015

10.16%

NZ$0.13

Valmet Oyj

30/03/2015

10/04/2015

6.05%

€0.25

Land Securities Group PLC

12/03/2015

10/04/2015

8.68%

£0.09

Equity Residential

19/03/2015

10/04/2015

4.33%

$0.55

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

3.50%

$0.04

CSL Ltd

16/03/2015

10/04/2015

4.30%

A$0.74

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1.20%

$0.50

goeasy Ltd

25/03/2015

10/04/2015

3.02%

CA$0.10

Dunelm Group PLC

12/03/2015

10/04/2015

9.74%

£0.06

Dentsply Sirona Inc

25/03/2015

10/04/2015

5.94%

$0.07

Steel Dynamics Inc

27/03/2015

10/04/2015

0.91%

$0.14

Volvo AB Class A

02/04/2015

10/04/2015

4.09%

SEK 3.00

Canadian Banc Corp Class A

27/03/2015

10/04/2015

22.85%

CA$0.09

DNP Select Income Fund

27/03/2015

10/04/2015

7.31%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

13.29%

CA$0.31

Dine Brands Global Inc

11/03/2015

10/04/2015

2.63%

$0.88

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3.49%

$0.38

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

159.18%

£0.02

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

7.35%

$0.66

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

3.99%

£0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

6.84%

€0.67

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

27/03/2015

10/04/2015

14.58%

CA$0.12

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

6.95%

€1.30

SK Hynix Inc

29/12/2014

10/04/2015

0.39%

₩300

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

26/03/2015

10/04/2015

6.70%

€0.22

Flowserve Corp

25/03/2015

10/04/2015

1.31%

$0.18

Community Financial System Inc

12/03/2015

10/04/2015

3.06%

$0.30

Hyundai Motor Co

29/12/2014

10/04/2015

1.41%

₩3,000

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

27/03/2015

10/04/2015

14.94%

CA$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

6.89%

$0.11

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

7.01%

$0.09

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3.56%

€0.81

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

5.70%

CA$0.04

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0.00%

£0.27

LCI Industries Inc

25/03/2015

10/04/2015

4.13%

$2.00

Elior Group SA

08/04/2015

10/04/2015

1.41%

€0.20

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

26/03/2015

10/04/2015

6.45%

$0.43

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

6.58%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

6.56%

CA$0.04

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

10.38%

CA$0.02

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6.79%

€1.32

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

6.61%

$0.17

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3.43%

$0.13

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

26/03/2015

10/04/2015

6.68%

€0.54

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

6.88%

$0.12

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6.49%

THB 0.35

Vita Group Ltd

12/03/2015

10/04/2015

0.00%

A$0.10

Alerus Financial Corp

18/03/2015

10/04/2015

3.33%

$0.10

AMP Ltd

03/03/2015

10/04/2015

2.64%

A$0.14

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

26/03/2015

10/04/2015

6.77%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

12.33%

$0.13

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

4.92%

€0.41

Independent Bank Corp

26/03/2015

10/04/2015

3.46%

$0.26

LG Chem Ltd

29/12/2014

10/04/2015

0.52%

₩4,000

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0.00%

A$0.05

SGH Ltd

25/03/2015

10/04/2015

1.75%

A$0.20

TerraVest Industries Inc

27/03/2015

10/04/2015

0.68%

CA$0.10

Financial 15 Split Corp

27/03/2015

10/04/2015

6.75%

CA$0.04

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

29/12/2014

10/04/2015

3.58%

₩3,100

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

7.94%

HK$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3.85%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

7.06%

€1.24

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

9.52%

CA$0.09

Hanwha Corp

29/12/2014

10/04/2015

0.00%

₩527

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

27/03/2015

10/04/2015

6.94%

CA$0.05

Samsung Card Co Ltd

29/12/2014

10/04/2015

5.74%

₩1,000

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

6.85%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

6.79%

$0.55

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

26/03/2015

10/04/2015

6.92%

€0.22

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

26/03/2015

10/04/2015

4.44%

€1.29

Sparinvest INDEX Emerging Markets KL

09/04/2015

10/04/2015

1.15%

DKK 2.30

Sparinvest INDEX OMX C25 KL

09/04/2015

10/04/2015

3.45%

DKK 3.70

TCW Strategic Income

01/04/2015

10/04/2015

7.48%

$0.06

World Kinect Corp

18/03/2015

10/04/2015

2.48%

$0.06

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6.55%

CA$0.05

G8 Education Ltd

27/03/2015

10/04/2015

36.25%

A$0.06

Hanwha Corp

29/12/2014

10/04/2015

0.84%

₩447

Hanwha Solutions Corp

29/12/2014

10/04/2015

0.00%

₩180

Industrial Bank of Korea

29/12/2014

10/04/2015

5.05%

₩430

Investors House Oyj

24/03/2015

10/04/2015

95.36%

€0.10

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6.77%

€1.34

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

7.11%

€1.36

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

26/03/2015

10/04/2015

8.07%

$0.35

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

6.99%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3.42%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6.55%

$0.27

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2015

10/04/2015

4.20%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

3.77%

$0.02

Ameris Bancorp

27/03/2015

10/04/2015

0.96%

$0.05

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

6.29%

CA$0.40

BMT Co Ltd

29/12/2014

10/04/2015

4.13%

₩100

BNK Financial Group Inc

29/12/2014

10/04/2015

4.37%

₩193

Corporate Travel Management Ltd

03/03/2015

10/04/2015

0.00%

A$0.06

Finbar Group Ltd

24/02/2015

10/04/2015

3.49%

A$0.04

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

3.59%

₩3,050

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

29/12/2014

10/04/2015

3.75%

₩3,050

LG Chem Ltd

29/12/2014

10/04/2015

1.13%

₩4,050

LX International Corp

29/12/2014

10/04/2015

4.43%

₩300

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

27/03/2015

10/04/2015

6.22%

CA$0.04

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

26/03/2015

10/04/2015

6.91%

€0.22

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

6.99%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6.93%

$0.12

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

26/03/2015

10/04/2015

12.10%

A$0.70

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

2.84%

₩950

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0.00%

TRY 0.01

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

9.99%

NOK 9.96

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 Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4.29%

$0.03

Towne Bank

26/03/2015

10/04/2015

8.19%

$0.11

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

08/04/2015

10/04/2015

3.20%

$0.00

Cadence Capital Ltd

25/03/2015

10/04/2015

8.15%

A$0.05

Carclo PLC

05/03/2015

10/04/2015

0.00%

£0.01

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

6.90%

CA$0.03

Hanatour Service Inc

29/12/2014

10/04/2015

2.98%

₩675

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0.00%

₩400

iM Financial Group Inc

29/12/2014

10/04/2015

3.85%

₩320

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

2.61%

₩300

Misto Holdings Corp

29/12/2014

10/04/2015

5.50%

₩50

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

2.81%

R$0.14

Porto Seguro SA

30/03/2015

10/04/2015

4.02%

R$0.32

Posco International Corp

29/12/2014

10/04/2015

1.38%

₩500

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5.17%

$0.20

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

9.06%

NOK 1.84

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

6.19%

$1.07

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

26/03/2015

10/04/2015

4.10%

€0.26

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

26/03/2015

10/04/2015

7.54%

€0.21

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3.33%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

5.38%

€0.84

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

26/03/2015

10/04/2015

8.07%

$0.35

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

26/03/2015

10/04/2015

6.10%

€1.13

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

6.86%

£0.08

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

26/03/2015

10/04/2015

6.38%

€0.42

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

26/03/2015

10/04/2015

6.46%

€0.39

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

26/03/2015

10/04/2015

1.46%

€0.07

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

26/03/2015

10/04/2015

2.81%

€0.91

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6.49%

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

3.58%

€1.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4.66%

$0.09

Seoho Electric Co Ltd

29/12/2014

10/04/2015

18.22%

₩300

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5.30%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1.42%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4.46%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

3.82%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

5.50%

$0.10

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

6.83%

₫1,250

TDb Split Corp A

27/03/2015

10/04/2015

7.34%

CA$0.10

TTW PCL

02/03/2015

10/04/2015

6.48%

THB 0.35

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

11/03/2015

10/04/2015

0.56%

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

6.87%

₩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

4.08%

₩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

2.74%

₩461

Bosun Co Ltd Class A

10/04/2015

2.92%

CN¥0.07

Business Online PCL

06/03/2015

10/04/2015

6.72%

THB 0.05

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

1.44%

₩50

Chinyang Holdings Corp

29/12/2014

10/04/2015

6.36%

₩125

Choheung Corp

29/12/2014

10/04/2015

4.12%

₩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

Connectwave Co Ltd

29/12/2014

10/04/2015

0.00%

₩110

Coweaver Co Ltd

29/12/2014

10/04/2015

0.45%

₩130

Creverse Inc

29/12/2014

10/04/2015

8.03%

₩500

Crown Resorts Ltd

25/03/2015

10/04/2015

0.00%

A$0.18

Daeduck Co Ltd

29/12/2014

10/04/2015

6.47%

₩819

Daehan Steel Co Ltd

29/12/2014

10/04/2015

2.69%

₩100

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

2.06%

₩114

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

27/03/2015

10/04/2015

6.47%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2014

10/04/2015

0.90%

₩915

Dong-A ST Co Ltd

29/12/2014

10/04/2015

1.75%

₩707

Dongbang Agro Corp

29/12/2014

10/04/2015

5.57%

₩200

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3.06%

₩73

ECP Emerging Growth

24/03/2015

10/04/2015

6.72%

A$0.01

Embelton Ltd

18/03/2015

10/04/2015

4.49%

A$0.14

EO Technics Co Ltd

29/12/2014

10/04/2015

0.28%

₩200

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

1.61%

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

5.56%

$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

10.00%

MYR 0.03

GnCenergy Co Ltd

29/12/2014

10/04/2015

0.49%

₩35

HANLA IMS Co Ltd

29/12/2014

10/04/2015

3.18%

₩33

Hannong Chemicals Inc

29/12/2014

10/04/2015

0.19%

₩90

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

11.60%

₩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

0.46%

CN¥0.25

HL Holdings Corp

29/12/2014

10/04/2015

4.35%

₩500

HL Mando Corp

29/12/2014

10/04/2015

1.26%

₩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

5.44%

₩500

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

2.31%

₩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

2.48%

₩50

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1.07%

CN¥0.03

Jinro Distillers Co Ltd

29/12/2014

10/04/2015

8.09%

₩1,291

Jinsung T E C

29/12/2014

10/04/2015

2.67%

₩120

JLS Co Ltd

29/12/2014

10/04/2015

9.17%

₩420

KESM Industries Bhd

19/03/2015

10/04/2015

2.61%

MYR 0.03

Korea Ratings Corp

29/12/2014

10/04/2015

7.97%

₩1,682

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

4.84%

₩40

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1.44%

MYR 0.01

KSS Line Ltd

29/12/2014

10/04/2015

4.44%

₩100

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0.71%

₩7

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

2.31%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

1.84%

₩90

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0.00%

₩50

Kyungbang Co Ltd

29/12/2014

10/04/2015

1.82%

₩50

L.P.N. Development PCL

24/02/2015

10/04/2015

6.32%

THB 0.54

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0.26%

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

2.60%

₩1,800

MK Electron Co Ltd

29/12/2014

10/04/2015

0.50%

₩150

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

2.53%

₩120

NE Neungyule Inc

29/12/2014

10/04/2015

0.00%

₩50

NPC Co Ltd

29/12/2014

10/04/2015

3.01%

₩70

NPC Co Ltd

29/12/2014

10/04/2015

4.68%

₩75

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0.30%

₩291

People & Technology Inc

29/12/2014

10/04/2015

0.39%

₩50

Polaris Uno Inc

29/12/2014

10/04/2015

0.00%

₩25

Posco DX Co Ltd

29/12/2014

10/04/2015

0.37%

₩50

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6.68%

$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

3.66%

₩100

S P V I PCL

06/03/2015

10/04/2015

4.47%

THB 0.02

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0.03%

₩75

Samho Development Co Ltd

29/12/2014

10/04/2015

5.37%

₩100

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0.00%

₩88

Samlip

29/12/2014

10/04/2015

2.21%

₩762

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0.23%

₩750

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1.96%

₩500

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

26/03/2015

10/04/2015

5.63%

HK$0.03

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

26/03/2015

10/04/2015

5.68%

$0.03

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

26/03/2015

10/04/2015

4.12%

€0.31

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

26/03/2015

10/04/2015

4.11%

€0.02

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

26/03/2015

10/04/2015

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

6.81%

SGD 0.60

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

26/03/2015

10/04/2015

6.77%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

3.82%

$0.05

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

26/03/2015

10/04/2015

3.73%

€0.45

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

26/03/2015

10/04/2015

3.73%

$0.50

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

26/03/2015

10/04/2015

3.72%

$0.50

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

6.41%

$1.07

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

26/03/2015

10/04/2015

4.11%

SGD 0.09

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

26/03/2015

10/04/2015

4.21%

$0.13

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

26/03/2015

10/04/2015

4.13%

€0.06

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

26/03/2015

10/04/2015

4.20%

A$0.35

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

26/03/2015

10/04/2015

4.18%

$0.04

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

26/03/2015

10/04/2015

4.23%

$0.18

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

26/03/2015

10/04/2015

5.57%

$1.12

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

26/03/2015

10/04/2015

5.58%

$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

3.33%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

7.07%

€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

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.04%

€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

1.44%

€0.91

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

26/03/2015

10/04/2015

1.44%

€0.89

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

26/03/2015

10/04/2015

1.44%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

0.79%

$0.31

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

26/03/2015

10/04/2015

3.42%

CN¥1.76

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

26/03/2015

10/04/2015

3.57%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

4.44%

$0.02

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

26/03/2015

10/04/2015

4.31%

A$0.55

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

26/03/2015

10/04/2015

3.56%

€1.00

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

4.46%

$0.02

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

26/03/2015

10/04/2015

3.56%

€0.99

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

26/03/2015

10/04/2015

6.12%

€1.14

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

26/03/2015

10/04/2015

6.10%

€1.16

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

0.94%

€0.89

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

0.97%

€0.85

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

26/03/2015

10/04/2015

7.34%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

6.83%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3.46%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3.53%

$1.21

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

26/03/2015

10/04/2015

6.38%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

6.53%

$0.35

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

26/03/2015

10/04/2015

6.37%

£1.74

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

26/03/2015

10/04/2015

1.46%

€0.07

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

26/03/2015

10/04/2015

1.46%

€0.07

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

26/03/2015

10/04/2015

2.83%

€0.88

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

26/03/2015

10/04/2015

2.84%

€0.88

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

26/03/2015

10/04/2015

6.89%

A$0.57

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

26/03/2015

10/04/2015

6.47%

£0.46

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

26/03/2015

10/04/2015

6.35%

SGD 0.50

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

26/03/2015

10/04/2015

4.65%

€1.27

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

26/03/2015

10/04/2015

6.44%

$0.42

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

26/03/2015

10/04/2015

4.65%

€1.27

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

26/03/2015

10/04/2015

6.44%

$0.42

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

26/03/2015

10/04/2015

4.63%

CHF 1.22

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

26/03/2015

10/04/2015

4.42%

€1.31

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

26/03/2015

10/04/2015

6.48%

$0.44

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

26/03/2015

10/04/2015

1.52%

€0.33

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4.54%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.83%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

5.48%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.59%

€0.85

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

5.59%

€0.85

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.54%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.53%

€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

3.57%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

4.36%

$0.12

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

26/03/2015

10/04/2015

3.57%

€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

1.67%

₩80

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

2.78%

₩25

SF Diamond Co Ltd Class A

10/04/2015

0.68%

CN¥0.05

Shine Justice Ltd

12/03/2015

10/04/2015

7.55%

A$0.02

Shinsegae International Co Ltd

29/12/2014

10/04/2015

2.41%

₩120

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1.45%

₩150

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

1.67%

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

4.11%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4.65%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2.69%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

4.08%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

3.75%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

3.95%

$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

5.15%

₩80

System1 Inc

01/04/2015

10/04/2015

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6.06%

CA$0.04

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

2.73%

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

1.18%

₩20

Virginia National Bankshares Corp

27/03/2015

10/04/2015

3.29%

$0.07

Vivien Corp

29/12/2014

10/04/2015

0.00%

₩100

Wenfeng Great World Chain Development Corp Class A

10/04/2015

5.81%

CN¥0.14

Winning Health Technology Group Co Ltd Class A

10/04/2015

0.16%

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

4.20%

A$0.05

YG Entertainment Inc

29/12/2014

10/04/2015

0.73%

₩250

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All 373 dividends with pay date on 10 April 2015

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