Dividend Calendar 05 January 2015

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On 05 January 2015 414 securities pay a dividend.

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All 414 dividends with pay date on 05 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/12/2014	05/01/2015	4.20%	$0.14
Walmart Inc	03/12/2014	05/01/2015	0.87%	$0.16
Kimberly-Clark Corp	03/12/2014	05/01/2015	4.69%	$0.84
FS KKR Capital Corp	18/12/2014	05/01/2015	14.20%	$0.07
Amphenol Corp	03/12/2014	05/01/2015	0.69%	$0.03
Constellation Software Inc	15/12/2014	05/01/2015	0.18%	$1.00
Chubb Ltd	15/12/2014	05/01/2015	1.19%	$0.65
MidCap Financial Investment Corp	17/12/2014	05/01/2015	12.71%	$0.20
SLR Investment Corp	16/12/2014	05/01/2015	9.64%	$0.40
Jumbo SA	23/12/2014	05/01/2015	4.53%	€0.18
Tupperware Brands Corp	16/12/2014	05/01/2015	0.00%	$0.68
VanEck BDC Income ETF	29/12/2014	05/01/2015	11.41%	$0.43
CIE Automotive SA	05/01/2015	05/01/2015	3.62%	€0.08
Johnson Controls International PLC Registered Shares	10/12/2014	05/01/2015	1.10%	$0.26
Spire Inc	09/12/2014	05/01/2015	4.11%	$0.46
VanEck Mortgage REIT Income ETF	29/12/2014	05/01/2015	14.86%	$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	18/12/2014	05/01/2015	6.76%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	18/12/2014	05/01/2015	6.71%	€1.13
Fluor Corp	28/11/2014	05/01/2015	0.00%	$0.21
Investcorp Credit Management BDC Inc	16/12/2014	05/01/2015	0.00%	$0.34
VanEck Preferred Securities ex Financials ETF	29/12/2014	05/01/2015	6.04%	$0.17
The Cato Corp Class A	11/12/2014	05/01/2015	0.00%	$0.30
Chesapeake Utilities Corp	11/12/2014	05/01/2015	2.21%	$0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	18/12/2014	05/01/2015	6.61%	€0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/12/2014	05/01/2015	2.72%	CA$0.09
Air Lease Corp Class A	10/12/2014	05/01/2015	1.38%	$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	18/12/2014	05/01/2015	6.50%	$0.11
Enagas SA ADR	16/12/2014	05/01/2015	5.96%	$0.22
Arrow Dow Jones Global Yield ETF	29/12/2014	05/01/2015	6.99%	$0.23
Vanguard S&P 500 Index ETF	24/12/2014	05/01/2015	0.82%	CA$0.19
TR Property Investment Trust	04/12/2014	05/01/2015	5.24%	£0.03
First Citizens BancShares Inc Class A	11/12/2014	05/01/2015	0.39%	$0.30
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	18/12/2014	05/01/2015	3.06%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	18/12/2014	05/01/2015	3.58%	€0.97
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	18/12/2014	05/01/2015	6.30%	€1.38
VanEck Emerging Markets High Yield Bond ETF	29/12/2014	05/01/2015	2.47%	$0.14
VanEck Vectors Russia ETF	29/12/2014	05/01/2015	0.21%	$0.02
WisdomTree U.S. Quality Dividend Growth Fund	29/12/2014	05/01/2015	0.84%	$0.01
Leon's Furniture Ltd	03/12/2014	05/01/2015	5.35%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	18/12/2014	05/01/2015	6.35%	$0.42
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2015	05/01/2015	2.31%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	18/12/2014	05/01/2015	6.58%	€0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	18/12/2014	05/01/2015	12.41%	$0.13
SPX Technologies Inc	11/12/2014	05/01/2015	0.00%	$0.38
Belden Inc	11/12/2014	05/01/2015	0.15%	$0.05
Myers Industries Inc	25/11/2014	05/01/2015	1.64%	$0.13
Ensign Energy Services Inc	18/12/2014	05/01/2015	0.00%	CA$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2014	05/01/2015	0.76%	$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	18/12/2014	05/01/2015	1.35%	$0.23
Schwab Short-Term U.S. Treasury ETF	29/12/2014	05/01/2015	4.01%	$0.03
BlackRock American Income Trust PLC	13/11/2014	05/01/2015	6.26%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	18/12/2014	05/01/2015	6.59%	€0.53
Citigroup Inc DR	11/12/2014	05/01/2015	0.00%	$0.27
ClearOne Inc	10/12/2014	05/01/2015	0.02%	$0.10
CT Global Managed Portfolio Income	18/12/2014	05/01/2015	6.65%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3.73%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	18/12/2014	05/01/2015	2.98%	$4.22
Schroder International Selection Fund Italian Equity A Distribution EUR AV	18/12/2014	05/01/2015	4.25%	€0.52
VanEck Fallen Angel High Yield Bond ETF	29/12/2014	05/01/2015	6.94%	$0.40
Walmart Inc Cedear	03/12/2014	05/01/2015	0.00%	$0.02
Bluerock Residential Growth REIT Inc Class A	22/12/2014	05/01/2015	0.00%	$0.10
Flexsteel Industries Inc	17/12/2014	05/01/2015	1.36%	$0.18
Invesco S&P Ultra Dividend Revenue ETF	29/12/2014	05/01/2015	0.87%	$0.24
Omega Flex Inc	18/12/2014	05/01/2015	4.73%	$0.49
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	18/12/2014	05/01/2015	6.66%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.75%	€1.26
Schroder International Selection Fund Latin American A Distribution USD AV	18/12/2014	05/01/2015	3.86%	$1.01
Cambria Foreign Shareholder Yield ETF	29/12/2014	05/01/2015	2.57%	$0.57
Cargojet Inc	17/12/2014	05/01/2015	1.72%	CA$0.15
Conmed Corp	11/12/2014	05/01/2015	0.00%	$0.20
Delek Automotive Systems Ltd	23/12/2014	05/01/2015	0.00%	₪3.30
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/12/2014	05/01/2015	0.00%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	18/12/2014	05/01/2015	6.66%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	18/12/2014	05/01/2015	6.57%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.55%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	18/12/2014	05/01/2015	12.47%	A$0.77
Schroder International Selection Fund Latin American C Distribution	18/12/2014	05/01/2015	3.84%	$1.03
Schwab Intermediate-Term U.S. Treasury ETF	29/12/2014	05/01/2015	4.36%	$0.04
US Silica Holdings Inc	11/12/2014	05/01/2015	0.00%	$0.13
Vanguard FTSE Canada All Cap Index ETF	24/12/2014	05/01/2015	2.41%	CA$0.15
Cambria Shareholder Yield ETF	29/12/2014	05/01/2015	0.00%	$0.95
Capital Group Global High Income Opportunities (LUX) Bgd	02/01/2015	05/01/2015	6.69%	€0.26
Fidelity MSCI Health Care Index ETF	29/12/2014	05/01/2015	0.00%	$0.00
Fidelity Total Bond ETF	29/12/2014	05/01/2015	1.19%	$0.13
FlexShares Morningstar Global Upstream Natural Resources Index Fund	29/12/2014	05/01/2015	0.00%	$0.86
Foschini Group Ltd	24/12/2014	05/01/2015	4.80%	ZAR 2.63
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	18/12/2014	05/01/2015	3.75%	€0.75
Schroder International Selection Fund EURO High Yield C Distribution QV	18/12/2014	05/01/2015	6.31%	€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	18/12/2014	05/01/2015	8.00%	$0.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.55%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	18/12/2014	05/01/2015	6.55%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	18/12/2014	05/01/2015	6.48%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3.45%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV	18/12/2014	05/01/2015	6.45%	$0.28
Schwab U.S. Aggregate Bond ETF	29/12/2014	05/01/2015	4.62%	$0.05
Sime Darby Bhd	08/12/2014	05/01/2015	5.83%	MYR 0.30
VanEck IG Floating Rate ETF	29/12/2014	05/01/2015	4.23%	$0.02
VanEck International High Yield Bond ETF	29/12/2014	05/01/2015	5.83%	$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2015	05/01/2015	5.42%	€0.05
Fidelity MSCI Financials Index ETF	29/12/2014	05/01/2015	0.00%	$0.00
FlexShares International Quality Dividend Dynamic Index Fund	29/12/2014	05/01/2015	1.91%	$0.39
Koppers Holdings Inc	13/11/2014	05/01/2015	0.81%	$0.25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	18/12/2014	05/01/2015	6.55%	$0.11
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	18/12/2014	05/01/2015	3.97%	€0.29
Schroder International Selection Fund US Smaller Companies Impact A Distribution	18/12/2014	05/01/2015	0.42%	$0.86
VanEck CEF Municipal Income ETF	29/12/2014	05/01/2015	5.89%	$0.12
VanEck Vectors High Yield Muni ETF	29/12/2014	05/01/2015	4.51%	$0.27
Vanguard FTSE Canadian Capped REIT Index ETF	24/12/2014	05/01/2015	2.73%	CA$0.10
Vanguard FTSE Emerging Markets All Cap Index ETF	24/12/2014	05/01/2015	2.01%	CA$0.09
Vanguard FTSE Global All Cap ex Canada Index ETF	24/12/2014	05/01/2015	1.31%	CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF	24/12/2014	05/01/2015	0.75%	CA$0.13
Alpha Architect International Quantitative Value ETF	29/12/2014	05/01/2015	2.56%	$0.05
Arrow DWA Tactical: Macro ETF	29/12/2014	05/01/2015	0.09%	$0.04
BW PORTFOLIO 75	02/01/2015	05/01/2015	2.15%	€0.07
Cambria Global Value ETF	29/12/2014	05/01/2015	0.00%	$0.23
China Fund, Inc.	18/12/2014	05/01/2015	0.00%	$0.30
Metalpha Technology Holding Ltd	29/12/2014	05/01/2015	0.00%	$0.18
NYLI CBRE NextGen Real Estate ETF	29/12/2014	05/01/2015	0.00%	$0.53
PIMCO Active Bond Exchange-Traded Fund	29/12/2014	05/01/2015	0.93%	$1.70
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	02/01/2015	05/01/2015	3.09%	€0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	18/12/2014	05/01/2015	5.52%	$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	18/12/2014	05/01/2015	1.52%	£4.86
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	18/12/2014	05/01/2015	1.83%	€4.05
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	18/12/2014	05/01/2015	2.76%	€0.61
Schroder International Selection Fund Emerging Europe C Distribution	18/12/2014	05/01/2015	2.73%	€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	18/12/2014	05/01/2015	7.01%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	18/12/2014	05/01/2015	4.45%	€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	18/12/2014	05/01/2015	7.43%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	18/12/2014	05/01/2015	7.77%	$0.64
Schroder International Selection Fund EURO Bond A Distribution EUR QV	18/12/2014	05/01/2015	3.25%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	18/12/2014	05/01/2015	5.15%	€0.96
Schroder International Selection Fund EURO Equity A Distribution EUR AV	18/12/2014	05/01/2015	2.52%	€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	18/12/2014	05/01/2015	6.77%	€1.19
Schroder International Selection Fund European Value A Distribution EUR AV	18/12/2014	05/01/2015	3.38%	€1.06
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	18/12/2014	05/01/2015	1.12%	$0.17
Schroder International Selection Fund Global Credit High Income A Distribution USD M	18/12/2014	05/01/2015	8.00%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.10%	€1.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	18/12/2014	05/01/2015	6.78%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	18/12/2014	05/01/2015	2.61%	€0.41
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.90%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.53%	€0.38
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	18/12/2014	05/01/2015	1.69%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	18/12/2014	05/01/2015	2.97%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	18/12/2014	05/01/2015	6.35%	HK$3.15
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	18/12/2014	05/01/2015	1.00%	$2.23
Schroder International Selection Fund Italian Equity B Distribution EUR AV	18/12/2014	05/01/2015	4.29%	€0.52
Schroder International Selection Fund Latin American B Distribution USD AV	18/12/2014	05/01/2015	3.87%	$0.99
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	18/12/2014	05/01/2015	1.90%	$4.16
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	18/12/2014	05/01/2015	0.00%	€0.74
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.62%	€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	18/12/2014	05/01/2015	4.58%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	18/12/2014	05/01/2015	0.61%	$1.79
Scully Royalty Ltd	24/12/2014	05/01/2015	0.00%	$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	29/12/2014	05/01/2015	6.05%	$0.24
VanEck Short High Yield Muni ETF	29/12/2014	05/01/2015	3.76%	$0.07
VanEck Vectors Intermediate Muni ETF	29/12/2014	05/01/2015	3.28%	$0.10
VanEck Vectors Long Muni ETF	29/12/2014	05/01/2015	3.82%	$0.06
Vanguard Canadian Aggregate Bond Index ETF	24/12/2014	05/01/2015	3.41%	CA$0.05
Vanguard FTSE Canada Index ETF	24/12/2014	05/01/2015	2.03%	CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/12/2014	05/01/2015	1.95%	CA$0.13
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.83%	CA$0.16
Vanguard S&P 500 Index ETF (CAD-hedged)	24/12/2014	05/01/2015	0.83%	CA$0.17
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/12/2014	05/01/2015	1.65%	$0.03
Alpha Architect U.S. Quantitative Value ETF	29/12/2014	05/01/2015	1.36%	$0.04
Arrow DWA Tactical: Macro Fund Class A	29/12/2014	05/01/2015	9.93%	$0.04
Bailiwick Investments	10/12/2014	05/01/2015	0.00%	£0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/12/2014	05/01/2015	1.25%	R$0.03
BMTC Group Inc	18/12/2014	05/01/2015	2.85%	CA$0.12
Cambria Global Asset Allocation ETF	29/12/2014	05/01/2015	0.00%	$0.14
Cambria Global Momentum ETF	29/12/2014	05/01/2015	0.00%	$0.27
Concord Acquisition Corp II Class A	29/12/2014	05/01/2015	0.00%	$0.18
Erbosan Erciyas Boru Sanayii ve Ticaret AS	31/12/2014	05/01/2015	1.76%	TRY 0.23
Fidelity Corporate Bond ETF	29/12/2014	05/01/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	29/12/2014	05/01/2015	0.77%	$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	29/12/2014	05/01/2015	4.76%	$0.10
FlexShares Disciplined Duration MBS Index Fund	29/12/2014	05/01/2015	3.95%	$0.02
FlexShares Global Quality Real Estate Index Fund	29/12/2014	05/01/2015	0.00%	$0.56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	29/12/2014	05/01/2015	0.00%	$0.02
FlexShares International Quality Dividend Defensive Index Fund	29/12/2014	05/01/2015	0.00%	$0.09
FlexShares International Quality Dividend Index Fund	29/12/2014	05/01/2015	1.98%	$0.19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	29/12/2014	05/01/2015	0.00%	$1.80
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	29/12/2014	05/01/2015	0.00%	$1.00
FlexShares Morningstar US Market Factors Tilt Index Fund	29/12/2014	05/01/2015	0.00%	$1.17
FlexShares Quality Dividend Defensive Index Fund	29/12/2014	05/01/2015	0.00%	$0.22
FlexShares Quality Dividend Dynamic Index Fund	29/12/2014	05/01/2015	0.00%	$0.27
FlexShares Quality Dividend Index Fund	29/12/2014	05/01/2015	0.00%	$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund	29/12/2014	05/01/2015	0.00%	$0.26
FlexShares Ultra-Short Income Fund	29/12/2014	05/01/2015	0.00%	$0.03
Franklin Short Duration U.S. Government ETF	29/12/2014	05/01/2015	4.36%	$0.16
FTC Gideon I Fund A	02/01/2015	05/01/2015	2.67%	€0.25
Glacier Media Inc	10/12/2014	05/01/2015	0.00%	CA$0.02
Invesco BulletShares 2022 Corporate Bond ETF	29/12/2014	05/01/2015	0.00%	$0.06
Invesco BulletShares 2023 Corporate Bond ETF	29/12/2014	05/01/2015	0.00%	$0.06
Invesco S&P 500 Revenue ETF	29/12/2014	05/01/2015	0.00%	$0.16
Invesco S&P MidCap 400 Revenue ETF	29/12/2014	05/01/2015	0.00%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	29/12/2014	05/01/2015	0.26%	$0.03
IQ Global Resources ETF	29/12/2014	05/01/2015	0.00%	$0.35
IQ Hedge Macro Tracker ETF	29/12/2014	05/01/2015	0.00%	$0.34
IQ Hedge Market Neutral Tracker ETF	29/12/2014	05/01/2015	0.00%	$0.34
IQ Real Return ETF	29/12/2014	05/01/2015	0.00%	$0.03
La Française Systematic Global Listed Infrastructure R	02/01/2015	05/01/2015	0.66%	€0.10
Maxnerva Technology Services Ltd	11/12/2014	05/01/2015	0.00%	HK$0.05
NYLI Hedge Multi-Strategy Tracker ETF	29/12/2014	05/01/2015	1.37%	$0.39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	7.08%	$0.47
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	29/12/2014	05/01/2015	0.00%	$0.78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	29/12/2014	05/01/2015	0.77%	$0.61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/12/2014	05/01/2015	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	5.42%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	29/12/2014	05/01/2015	0.00%	$0.04
Plastopil Hazorea Co Ltd	22/12/2014	05/01/2015	0.00%	₪0.19
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	18/12/2014	05/01/2015	3.93%	£3.73
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	18/12/2014	05/01/2015	5.47%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	18/12/2014	05/01/2015	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	18/12/2014	05/01/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	18/12/2014	05/01/2015	5.48%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	18/12/2014	05/01/2015	3.96%	$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	18/12/2014	05/01/2015	6.66%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	18/12/2014	05/01/2015	6.59%	€0.53
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2.21%	£0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	18/12/2014	05/01/2015	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	18/12/2014	05/01/2015	3.66%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	18/12/2014	05/01/2015	3.63%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	18/12/2014	05/01/2015	3.62%	$0.24
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	18/12/2014	05/01/2015	1.35%	$0.24
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	18/12/2014	05/01/2015	1.52%	£4.81
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	18/12/2014	05/01/2015	1.52%	SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	18/12/2014	05/01/2015	1.88%	£3.07
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	18/12/2014	05/01/2015	2.61%	$3.10
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	18/12/2014	05/01/2015	1.37%	£0.34
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2.74%	€0.67
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2.82%	£0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	18/12/2014	05/01/2015	6.91%	$1.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV	18/12/2014	05/01/2015	1.62%	$0.25
Schroder International Selection Fund Emerging Markets C Distribution	18/12/2014	05/01/2015	1.58%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	18/12/2014	05/01/2015	7.77%	£0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	18/12/2014	05/01/2015	4.46%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	18/12/2014	05/01/2015	4.71%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	18/12/2014	05/01/2015	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	18/12/2014	05/01/2015	4.08%	A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	18/12/2014	05/01/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	18/12/2014	05/01/2015	4.71%	$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	18/12/2014	05/01/2015	7.66%	€1.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	18/12/2014	05/01/2015	7.57%	£0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	18/12/2014	05/01/2015	8.06%	JP¥202
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	18/12/2014	05/01/2015	6.12%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	18/12/2014	05/01/2015	6.12%	$1.11
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	18/12/2014	05/01/2015	3.24%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	18/12/2014	05/01/2015	3.24%	€0.09
Schroder International Selection Fund EURO Bond C Distribution EUR AV	18/12/2014	05/01/2015	3.25%	€0.32
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	18/12/2014	05/01/2015	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	18/12/2014	05/01/2015	3.07%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	18/12/2014	05/01/2015	3.97%	JP¥187
Schroder International Selection Fund EURO Equity B Distribution EUR AV	18/12/2014	05/01/2015	2.54%	€0.54
Schroder International Selection Fund EURO Equity C Distribution	18/12/2014	05/01/2015	2.50%	€0.58
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	18/12/2014	05/01/2015	2.28%	€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	18/12/2014	05/01/2015	2.30%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	18/12/2014	05/01/2015	2.27%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	18/12/2014	05/01/2015	2.70%	€0.08
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	18/12/2014	05/01/2015	2.70%	€0.08
Schroder International Selection Fund EURO Short Term Bond C Distribution	18/12/2014	05/01/2015	2.69%	€0.06
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	18/12/2014	05/01/2015	6.66%	€1.10
Schroder International Selection Fund European Large Cap A Distribution EUR AV	18/12/2014	05/01/2015	0.00%	€3.78
Schroder International Selection Fund European Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0.00%	£2.82
Schroder International Selection Fund European Large Cap C Distribution EUR AV	18/12/2014	05/01/2015	0.00%	€2.74
Schroder International Selection Fund European Large Cap C Distribution GBP AV	18/12/2014	05/01/2015	0.00%	£2.85
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	18/12/2014	05/01/2015	2.39%	€0.50
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	18/12/2014	05/01/2015	2.41%	€0.45
Schroder International Selection Fund European Smaller Companies C Distribution	18/12/2014	05/01/2015	2.36%	€0.52
Schroder International Selection Fund European Special Situations A Distribution GBP AV	18/12/2014	05/01/2015	2.18%	£1.68
Schroder International Selection Fund European Special Situations C Distribution EUR AV	18/12/2014	05/01/2015	2.10%	€1.85
Schroder International Selection Fund European Special Situations C Distribution GBP AV	18/12/2014	05/01/2015	2.16%	£1.67
Schroder International Selection Fund European Sustainable Value A Distribution	18/12/2014	05/01/2015	0.00%	£0.53
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	18/12/2014	05/01/2015	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	18/12/2014	05/01/2015	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	18/12/2014	05/01/2015	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	18/12/2014	05/01/2015	0.00%	€0.12
Schroder International Selection Fund European Value C Distribution	18/12/2014	05/01/2015	3.34%	€1.08
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond A Distribution USD AV	18/12/2014	05/01/2015	6.41%	$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond C Distribution	18/12/2014	05/01/2015	3.19%	$0.18
Schroder International Selection Fund Global Cities A Distribution	18/12/2014	05/01/2015	2.41%	€2.36
Schroder International Selection Fund Global Cities C Distribution	18/12/2014	05/01/2015	2.47%	$2.96
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.48%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.48%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.48%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	0.86%	€1.62
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	0.87%	£1.55
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	18/12/2014	05/01/2015	0.86%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	18/12/2014	05/01/2015	3.52%	CN¥1.45
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.59%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	18/12/2014	05/01/2015	4.73%	SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	18/12/2014	05/01/2015	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	18/12/2014	05/01/2015	4.48%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.59%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	18/12/2014	05/01/2015	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.59%	€0.97
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	18/12/2014	05/01/2015	4.30%	$0.23
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4.20%	€6.19
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	18/12/2014	05/01/2015	4.26%	$0.25
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.13%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.10%	€1.12
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	18/12/2014	05/01/2015	0.96%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	18/12/2014	05/01/2015	0.94%	£0.42
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	18/12/2014	05/01/2015	0.97%	€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	18/12/2014	05/01/2015	6.32%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	18/12/2014	05/01/2015	6.67%	SGD 0.10
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	18/12/2014	05/01/2015	1.64%	$0.28
Schroder International Selection Fund Global Energy A Distribution GBP AV	18/12/2014	05/01/2015	2.69%	£0.32
Schroder International Selection Fund Global Energy C Distribution GBP AV	18/12/2014	05/01/2015	2.67%	£0.34
Schroder International Selection Fund Global Energy C Distribution USD AV	18/12/2014	05/01/2015	2.63%	$0.54
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	18/12/2014	05/01/2015	1.04%	£1.69
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	18/12/2014	05/01/2015	1.01%	$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV	18/12/2014	05/01/2015	1.07%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2.76%	£3.01
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3.43%	$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	18/12/2014	05/01/2015	3.25%	$1.14
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.45%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	18/12/2014	05/01/2015	6.39%	$0.37
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	18/12/2014	05/01/2015	6.53%	£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	18/12/2014	05/01/2015	1.70%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	18/12/2014	05/01/2015	1.70%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	18/12/2014	05/01/2015	1.48%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	18/12/2014	05/01/2015	1.52%	£0.27
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	1.49%	£0.29
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	18/12/2014	05/01/2015	1.51%	$0.31
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	18/12/2014	05/01/2015	2.98%	€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	18/12/2014	05/01/2015	2.98%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	18/12/2014	05/01/2015	7.05%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	18/12/2014	05/01/2015	6.36%	£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	18/12/2014	05/01/2015	6.37%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.72%	€1.24
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	18/12/2014	05/01/2015	6.31%	$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.72%	€1.24
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	18/12/2014	05/01/2015	6.31%	$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	18/12/2014	05/01/2015	4.50%	CHF 1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.72%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	18/12/2014	05/01/2015	6.35%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	18/12/2014	05/01/2015	0.81%	€0.25
Schroder International Selection Fund Greater China A Distribution GBP AV	18/12/2014	05/01/2015	1.67%	£0.64
Schroder International Selection Fund Greater China C Distribution	18/12/2014	05/01/2015	1.65%	£0.64
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	18/12/2014	05/01/2015	4.51%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	18/12/2014	05/01/2015	0.87%	$2.21
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	18/12/2014	05/01/2015	3.95%	€0.30
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	18/12/2014	05/01/2015	4.00%	$0.37
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	18/12/2014	05/01/2015	3.96%	€0.33
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	18/12/2014	05/01/2015	1.40%	JP¥13
Schroder International Selection Fund Japanese Equity C Distribution JPY	18/12/2014	05/01/2015	1.37%	JP¥16
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	18/12/2014	05/01/2015	3.11%	JP¥20
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	18/12/2014	05/01/2015	1.55%	JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV	18/12/2014	05/01/2015	3.91%	£0.64
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	18/12/2014	05/01/2015	1.87%	$4.54
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	18/12/2014	05/01/2015	1.86%	$4.36
Schroder International Selection Fund QEP Global Core C Distribution	18/12/2014	05/01/2015	1.92%	$0.45
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	18/12/2014	05/01/2015	1.10%	$2.86
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	18/12/2014	05/01/2015	5.53%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	18/12/2014	05/01/2015	5.07%	£1.84
Schroder International Selection Fund Strategic Bond A Distribution USD MV	18/12/2014	05/01/2015	5.17%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	5.51%	€0.86
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	18/12/2014	05/01/2015	5.69%	€0.85
Schroder International Selection Fund Strategic Bond C Distribution USD AV	18/12/2014	05/01/2015	0.00%	$1.80
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.59%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.58%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	18/12/2014	05/01/2015	5.20%	€2.54
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	18/12/2014	05/01/2015	5.01%	€2.67
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	18/12/2014	05/01/2015	5.12%	£2.56
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	18/12/2014	05/01/2015	5.05%	$2.46
Schroder International Selection Fund Sustainable Conservative A Distribution	18/12/2014	05/01/2015	0.00%	€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution	18/12/2014	05/01/2015	0.00%	€0.52
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	18/12/2014	05/01/2015	0.00%	€1.85
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	18/12/2014	05/01/2015	0.00%	£2.16
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	18/12/2014	05/01/2015	0.00%	€0.74
Schroder International Selection Fund Swiss Equity A Distribution	18/12/2014	05/01/2015	1.54%	CHF 0.38
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	18/12/2014	05/01/2015	1.55%	CHF 0.35
Schroder International Selection Fund Swiss Equity C Distribution	18/12/2014	05/01/2015	1.52%	CHF 0.42
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	18/12/2014	05/01/2015	2.49%	$0.34
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	18/12/2014	05/01/2015	1.25%	$0.33
Schroder International Selection Fund UK Equity A Distribution GBP AV	18/12/2014	05/01/2015	2.59%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	18/12/2014	05/01/2015	2.56%	$0.19
Schroder International Selection Fund UK Equity B Distribution GBP AV	18/12/2014	05/01/2015	2.62%	£0.11
Schroder International Selection Fund UK Equity C Distribution GBP AV	18/12/2014	05/01/2015	2.58%	£0.13
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	18/12/2014	05/01/2015	4.58%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.65%	€0.98
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	18/12/2014	05/01/2015	4.57%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.65%	€0.96
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	18/12/2014	05/01/2015	4.48%	$0.40
Schroder International Selection Fund US Dollar Bond C Distribution	18/12/2014	05/01/2015	4.43%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4.38%	€4.88
Schroder International Selection Fund US Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0.56%	£0.46
Schroder International Selection Fund US Large Cap A Distribution USD AV	18/12/2014	05/01/2015	0.55%	$1.17
Schroder International Selection Fund US Large Cap C Distribution	18/12/2014	05/01/2015	0.54%	$1.31
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	18/12/2014	05/01/2015	0.61%	$1.93
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	18/12/2014	05/01/2015	0.42%	$0.76
Schroder International Selection Fund US Smaller Companies Impact C Distribution	18/12/2014	05/01/2015	0.41%	$0.97
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	18/12/2014	05/01/2015	4.02%	£0.32
Three-A Resources Bhd	18/12/2014	05/01/2015	6.11%	MYR 0.01
Top Culture Co Ltd	29/10/2014	05/01/2015	0.00%	JP¥8
VanEck China Bond ETF	29/12/2014	05/01/2015	1.43%	$0.07
VanEck Pharmaceutical ETF	29/12/2014	05/01/2015	1.96%	$0.24
VanEck Vectors Short Muni ETF	29/12/2014	05/01/2015	2.76%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	24/12/2014	05/01/2015	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/12/2014	05/01/2015	3.78%	CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.93%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	24/12/2014	05/01/2015	1.80%	CA$0.21
Vanguard FTSE Developed Europe All Cap Index ETF	24/12/2014	05/01/2015	2.58%	CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	2.27%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	3.24%	CA$0.07
Vanguard U.S. Dividend Appreciation Index ETF	24/12/2014	05/01/2015	1.01%	CA$0.14
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.04%	CA$0.12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	29/12/2014	05/01/2015	2.61%	$0.01
WBI BullBear Global Income ETF	29/12/2014	05/01/2015	0.00%	$0.02
WBI BullBear Value 3000 ETF	29/12/2014	05/01/2015	0.89%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

11/12/2014

05/01/2015

4.20%

$0.14

Walmart Inc

03/12/2014

05/01/2015

0.87%

$0.16

Kimberly-Clark Corp

03/12/2014

05/01/2015

4.69%

$0.84

FS KKR Capital Corp

18/12/2014

05/01/2015

14.20%

$0.07

Amphenol Corp

03/12/2014

05/01/2015

0.69%

$0.03

Constellation Software Inc

15/12/2014

05/01/2015

0.18%

$1.00

Chubb Ltd

15/12/2014

05/01/2015

1.19%

$0.65

MidCap Financial Investment Corp

17/12/2014

05/01/2015

12.71%

$0.20

SLR Investment Corp

16/12/2014

05/01/2015

9.64%

$0.40

Jumbo SA

23/12/2014

05/01/2015

4.53%

€0.18

Tupperware Brands Corp

16/12/2014

05/01/2015

0.00%

$0.68

VanEck BDC Income ETF

29/12/2014

05/01/2015

11.41%

$0.43

CIE Automotive SA

05/01/2015

3.62%

€0.08

Johnson Controls International PLC Registered Shares

10/12/2014

05/01/2015

1.10%

$0.26

Spire Inc

09/12/2014

05/01/2015

4.11%

$0.46

VanEck Mortgage REIT Income ETF

29/12/2014

05/01/2015

14.86%

$0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

18/12/2014

05/01/2015

6.76%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

18/12/2014

05/01/2015

6.71%

€1.13

Fluor Corp

28/11/2014

05/01/2015

0.00%

$0.21

Investcorp Credit Management BDC Inc

16/12/2014

05/01/2015

0.00%

$0.34

VanEck Preferred Securities ex Financials ETF

29/12/2014

05/01/2015

6.04%

$0.17

The Cato Corp Class A

11/12/2014

05/01/2015

0.00%

$0.30

Chesapeake Utilities Corp

11/12/2014

05/01/2015

2.21%

$0.27

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

18/12/2014

05/01/2015

6.61%

€0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/12/2014

05/01/2015

2.72%

CA$0.09

Air Lease Corp Class A

10/12/2014

05/01/2015

1.38%

$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

18/12/2014

05/01/2015

6.50%

$0.11

Enagas SA ADR

16/12/2014

05/01/2015

5.96%

$0.22

Arrow Dow Jones Global Yield ETF

29/12/2014

05/01/2015

6.99%

$0.23

Vanguard S&P 500 Index ETF

24/12/2014

05/01/2015

0.82%

CA$0.19

TR Property Investment Trust

04/12/2014

05/01/2015

5.24%

£0.03

First Citizens BancShares Inc Class A

11/12/2014

05/01/2015

0.39%

$0.30

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

18/12/2014

05/01/2015

3.06%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

18/12/2014

05/01/2015

3.58%

€0.97

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

18/12/2014

05/01/2015

6.30%

€1.38

VanEck Emerging Markets High Yield Bond ETF

29/12/2014

05/01/2015

2.47%

$0.14

VanEck Vectors Russia ETF

29/12/2014

05/01/2015

0.21%

$0.02

WisdomTree U.S. Quality Dividend Growth Fund

29/12/2014

05/01/2015

0.84%

$0.01

Leon's Furniture Ltd

03/12/2014

05/01/2015

5.35%

CA$0.10

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

18/12/2014

05/01/2015

6.35%

$0.42

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2015

05/01/2015

2.31%

£0.01

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

18/12/2014

05/01/2015

6.58%

€0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

18/12/2014

05/01/2015

12.41%

$0.13

SPX Technologies Inc

11/12/2014

05/01/2015

0.00%

$0.38

Belden Inc

11/12/2014

05/01/2015

0.15%

$0.05

Myers Industries Inc

25/11/2014

05/01/2015

1.64%

$0.13

Ensign Energy Services Inc

18/12/2014

05/01/2015

0.00%

CA$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2014

05/01/2015

0.76%

$0.07

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

18/12/2014

05/01/2015

1.35%

$0.23

Schwab Short-Term U.S. Treasury ETF

29/12/2014

05/01/2015

4.01%

$0.03

BlackRock American Income Trust PLC

13/11/2014

05/01/2015

6.26%

£0.01

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

18/12/2014

05/01/2015

6.59%

€0.53

Citigroup Inc DR

11/12/2014

05/01/2015

0.00%

$0.27

ClearOne Inc

10/12/2014

05/01/2015

0.02%

$0.10

CT Global Managed Portfolio Income

18/12/2014

05/01/2015

6.65%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3.73%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

18/12/2014

05/01/2015

2.98%

$4.22

Schroder International Selection Fund Italian Equity A Distribution EUR AV

18/12/2014

05/01/2015

4.25%

€0.52

VanEck Fallen Angel High Yield Bond ETF

29/12/2014

05/01/2015

6.94%

$0.40

Walmart Inc Cedear

03/12/2014

05/01/2015

0.00%

$0.02

Bluerock Residential Growth REIT Inc Class A

22/12/2014

05/01/2015

0.00%

$0.10

Flexsteel Industries Inc

17/12/2014

05/01/2015

1.36%

$0.18

Invesco S&P Ultra Dividend Revenue ETF

29/12/2014

05/01/2015

0.87%

$0.24

Omega Flex Inc

18/12/2014

05/01/2015

4.73%

$0.49

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

18/12/2014

05/01/2015

6.66%

€1.09

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

18/12/2014

05/01/2015

4.75%

€1.26

Schroder International Selection Fund Latin American A Distribution USD AV

18/12/2014

05/01/2015

3.86%

$1.01

Cambria Foreign Shareholder Yield ETF

29/12/2014

05/01/2015

2.57%

$0.57

Cargojet Inc

17/12/2014

05/01/2015

1.72%

CA$0.15

Conmed Corp

11/12/2014

05/01/2015

0.00%

$0.20

Delek Automotive Systems Ltd

23/12/2014

05/01/2015

0.00%

₪3.30

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

29/12/2014

05/01/2015

0.00%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

18/12/2014

05/01/2015

6.66%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

18/12/2014

05/01/2015

6.57%

$0.53

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

18/12/2014

05/01/2015

6.55%

€0.21

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

18/12/2014

05/01/2015

12.47%

A$0.77

Schroder International Selection Fund Latin American C Distribution

18/12/2014

05/01/2015

3.84%

$1.03

Schwab Intermediate-Term U.S. Treasury ETF

29/12/2014

05/01/2015

4.36%

$0.04

US Silica Holdings Inc

11/12/2014

05/01/2015

0.00%

$0.13

Vanguard FTSE Canada All Cap Index ETF

24/12/2014

05/01/2015

2.41%

CA$0.15

Cambria Shareholder Yield ETF

29/12/2014

05/01/2015

0.00%

$0.95

Capital Group Global High Income Opportunities (LUX) Bgd

02/01/2015

05/01/2015

6.69%

€0.26

Fidelity MSCI Health Care Index ETF

29/12/2014

05/01/2015

0.00%

$0.00

Fidelity Total Bond ETF

29/12/2014

05/01/2015

1.19%

$0.13

FlexShares Morningstar Global Upstream Natural Resources Index Fund

29/12/2014

05/01/2015

0.00%

$0.86

Foschini Group Ltd

24/12/2014

05/01/2015

4.80%

ZAR 2.63

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

18/12/2014

05/01/2015

3.75%

€0.75

Schroder International Selection Fund EURO High Yield C Distribution QV

18/12/2014

05/01/2015

6.31%

€1.37

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

18/12/2014

05/01/2015

8.00%

$0.34

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

18/12/2014

05/01/2015

6.55%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

18/12/2014

05/01/2015

6.55%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

18/12/2014

05/01/2015

6.48%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3.45%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MV

18/12/2014

05/01/2015

6.45%

$0.28

Schwab U.S. Aggregate Bond ETF

29/12/2014

05/01/2015

4.62%

$0.05

Sime Darby Bhd

08/12/2014

05/01/2015

5.83%

MYR 0.30

VanEck IG Floating Rate ETF

29/12/2014

05/01/2015

4.23%

$0.02

VanEck International High Yield Bond ETF

29/12/2014

05/01/2015

5.83%

$0.12

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2015

05/01/2015

5.42%

€0.05

Fidelity MSCI Financials Index ETF

29/12/2014

05/01/2015

0.00%

$0.00

FlexShares International Quality Dividend Dynamic Index Fund

29/12/2014

05/01/2015

1.91%

$0.39

Koppers Holdings Inc

13/11/2014

05/01/2015

0.81%

$0.25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

18/12/2014

05/01/2015

6.55%

$0.11

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

18/12/2014

05/01/2015

3.97%

€0.29

Schroder International Selection Fund US Smaller Companies Impact A Distribution

18/12/2014

05/01/2015

0.42%

$0.86

VanEck CEF Municipal Income ETF

29/12/2014

05/01/2015

5.89%

$0.12

VanEck Vectors High Yield Muni ETF

29/12/2014

05/01/2015

4.51%

$0.27

Vanguard FTSE Canadian Capped REIT Index ETF

24/12/2014

05/01/2015

2.73%

CA$0.10

Vanguard FTSE Emerging Markets All Cap Index ETF

24/12/2014

05/01/2015

2.01%

CA$0.09

Vanguard FTSE Global All Cap ex Canada Index ETF

24/12/2014

05/01/2015

1.31%

CA$0.11

Vanguard Morningstar U.S. Total Market Index ETF

24/12/2014

05/01/2015

0.75%

CA$0.13

Alpha Architect International Quantitative Value ETF

29/12/2014

05/01/2015

2.56%

$0.05

Arrow DWA Tactical: Macro ETF

29/12/2014

05/01/2015

0.09%

$0.04

BW PORTFOLIO 75

02/01/2015

05/01/2015

2.15%

€0.07

Cambria Global Value ETF

29/12/2014

05/01/2015

0.00%

$0.23

China Fund, Inc.

18/12/2014

05/01/2015

0.00%

$0.30

Metalpha Technology Holding Ltd

29/12/2014

05/01/2015

0.00%

$0.18

NYLI CBRE NextGen Real Estate ETF

29/12/2014

05/01/2015

0.00%

$0.53

PIMCO Active Bond Exchange-Traded Fund

29/12/2014

05/01/2015

0.93%

$1.70

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

02/01/2015

05/01/2015

3.09%

€0.07

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

18/12/2014

05/01/2015

5.52%

$0.03

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

18/12/2014

05/01/2015

1.52%

£4.86

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

18/12/2014

05/01/2015

1.83%

€4.05

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

18/12/2014

05/01/2015

2.76%

€0.61

Schroder International Selection Fund Emerging Europe C Distribution

18/12/2014

05/01/2015

2.73%

€0.71

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

18/12/2014

05/01/2015

7.01%

$1.10

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

18/12/2014

05/01/2015

4.45%

€0.26

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

18/12/2014

05/01/2015

7.43%

€0.15

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

18/12/2014

05/01/2015

7.77%

$0.64

Schroder International Selection Fund EURO Bond A Distribution EUR QV

18/12/2014

05/01/2015

3.25%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

18/12/2014

05/01/2015

5.15%

€0.96

Schroder International Selection Fund EURO Equity A Distribution EUR AV

18/12/2014

05/01/2015

2.52%

€0.56

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

18/12/2014

05/01/2015

6.77%

€1.19

Schroder International Selection Fund European Value A Distribution EUR AV

18/12/2014

05/01/2015

3.38%

€1.06

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

18/12/2014

05/01/2015

1.12%

$0.17

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

18/12/2014

05/01/2015

8.00%

$0.34

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

18/12/2014

05/01/2015

6.10%

€1.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

18/12/2014

05/01/2015

6.78%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

18/12/2014

05/01/2015

2.61%

€0.41

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

18/12/2014

05/01/2015

6.90%

€0.42

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

18/12/2014

05/01/2015

6.53%

€0.38

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

18/12/2014

05/01/2015

1.69%

€0.07

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

18/12/2014

05/01/2015

2.97%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

18/12/2014

05/01/2015

6.35%

HK$3.15

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

18/12/2014

05/01/2015

1.00%

$2.23

Schroder International Selection Fund Italian Equity B Distribution EUR AV

18/12/2014

05/01/2015

4.29%

€0.52

Schroder International Selection Fund Latin American B Distribution USD AV

18/12/2014

05/01/2015

3.87%

$0.99

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

18/12/2014

05/01/2015

1.90%

$4.16

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

18/12/2014

05/01/2015

0.00%

€0.74

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

18/12/2014

05/01/2015

3.62%

€1.00

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

18/12/2014

05/01/2015

4.58%

$0.09

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

18/12/2014

05/01/2015

0.61%

$1.79

Scully Royalty Ltd

24/12/2014

05/01/2015

0.00%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

29/12/2014

05/01/2015

6.05%

$0.24

VanEck Short High Yield Muni ETF

29/12/2014

05/01/2015

3.76%

$0.07

VanEck Vectors Intermediate Muni ETF

29/12/2014

05/01/2015

3.28%

$0.10

VanEck Vectors Long Muni ETF

29/12/2014

05/01/2015

3.82%

$0.06

Vanguard Canadian Aggregate Bond Index ETF

24/12/2014

05/01/2015

3.41%

CA$0.05

Vanguard FTSE Canada Index ETF

24/12/2014

05/01/2015

2.03%

CA$0.19

Vanguard FTSE Developed All Cap ex U.S. Index ETF

24/12/2014

05/01/2015

1.95%

CA$0.13

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1.83%

CA$0.16

Vanguard S&P 500 Index ETF (CAD-hedged)

24/12/2014

05/01/2015

0.83%

CA$0.17

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

29/12/2014

05/01/2015

1.65%

$0.03

Alpha Architect U.S. Quantitative Value ETF

29/12/2014

05/01/2015

1.36%

$0.04

Arrow DWA Tactical: Macro Fund Class A

29/12/2014

05/01/2015

9.93%

$0.04

Bailiwick Investments

10/12/2014

05/01/2015

0.00%

£0.03

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/12/2014

05/01/2015

1.25%

R$0.03

BMTC Group Inc

18/12/2014

05/01/2015

2.85%

CA$0.12

Cambria Global Asset Allocation ETF

29/12/2014

05/01/2015

0.00%

$0.14

Cambria Global Momentum ETF

29/12/2014

05/01/2015

0.00%

$0.27

Concord Acquisition Corp II Class A

29/12/2014

05/01/2015

0.00%

$0.18

Erbosan Erciyas Boru Sanayii ve Ticaret AS

31/12/2014

05/01/2015

1.76%

TRY 0.23

Fidelity Corporate Bond ETF

29/12/2014

05/01/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

29/12/2014

05/01/2015

0.77%

$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

29/12/2014

05/01/2015

4.76%

$0.10

FlexShares Disciplined Duration MBS Index Fund

29/12/2014

05/01/2015

3.95%

$0.02

FlexShares Global Quality Real Estate Index Fund

29/12/2014

05/01/2015

0.00%

$0.56

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

29/12/2014

05/01/2015

0.00%

$0.02

FlexShares International Quality Dividend Defensive Index Fund

29/12/2014

05/01/2015

0.00%

$0.09

FlexShares International Quality Dividend Index Fund

29/12/2014

05/01/2015

1.98%

$0.19

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

29/12/2014

05/01/2015

0.00%

$1.80

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

29/12/2014

05/01/2015

0.00%

$1.00

FlexShares Morningstar US Market Factors Tilt Index Fund

29/12/2014

05/01/2015

0.00%

$1.17

FlexShares Quality Dividend Defensive Index Fund

29/12/2014

05/01/2015

0.00%

$0.22

FlexShares Quality Dividend Dynamic Index Fund

29/12/2014

05/01/2015

0.00%

$0.27

FlexShares Quality Dividend Index Fund

29/12/2014

05/01/2015

0.00%

$0.25

FlexShares STOXX Global Broad Infrastructure Index Fund

29/12/2014

05/01/2015

0.00%

$0.26

FlexShares Ultra-Short Income Fund

29/12/2014

05/01/2015

0.00%

$0.03

Franklin Short Duration U.S. Government ETF

29/12/2014

05/01/2015

4.36%

$0.16

FTC Gideon I Fund A

02/01/2015

05/01/2015

2.67%

€0.25

Glacier Media Inc

10/12/2014

05/01/2015

0.00%

CA$0.02

Invesco BulletShares 2022 Corporate Bond ETF

29/12/2014

05/01/2015

0.00%

$0.06

Invesco BulletShares 2023 Corporate Bond ETF

29/12/2014

05/01/2015

0.00%

$0.06

Invesco S&P 500 Revenue ETF

29/12/2014

05/01/2015

0.00%

$0.16

Invesco S&P MidCap 400 Revenue ETF

29/12/2014

05/01/2015

0.00%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

29/12/2014

05/01/2015

0.26%

$0.03

IQ Global Resources ETF

29/12/2014

05/01/2015

0.00%

$0.35

IQ Hedge Macro Tracker ETF

29/12/2014

05/01/2015

0.00%

$0.34

IQ Hedge Market Neutral Tracker ETF

29/12/2014

05/01/2015

0.00%

$0.34

IQ Real Return ETF

29/12/2014

05/01/2015

0.00%

$0.03

La Française Systematic Global Listed Infrastructure R

02/01/2015

05/01/2015

0.66%

€0.10

Maxnerva Technology Services Ltd

11/12/2014

05/01/2015

0.00%

HK$0.05

NYLI Hedge Multi-Strategy Tracker ETF

29/12/2014

05/01/2015

1.37%

$0.39

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

29/12/2014

05/01/2015

7.08%

$0.47

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

29/12/2014

05/01/2015

0.00%

$0.78

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

29/12/2014

05/01/2015

0.77%

$0.61

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

29/12/2014

05/01/2015

0.62%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/12/2014

05/01/2015

5.42%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

29/12/2014

05/01/2015

0.00%

$0.04

Plastopil Hazorea Co Ltd

22/12/2014

05/01/2015

0.00%

₪0.19

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

18/12/2014

05/01/2015

3.93%

£3.73

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

18/12/2014

05/01/2015

5.47%

HK$0.03

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

18/12/2014

05/01/2015

4.07%

€0.32

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

18/12/2014

05/01/2015

3.99%

€0.02

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

18/12/2014

05/01/2015

5.48%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

18/12/2014

05/01/2015

3.96%

$0.29

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

18/12/2014

05/01/2015

6.66%

SGD 0.55

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

18/12/2014

05/01/2015

6.59%

€0.53

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2.21%

£0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

18/12/2014

05/01/2015

3.73%

$0.05

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

18/12/2014

05/01/2015

3.66%

€0.22

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

18/12/2014

05/01/2015

3.63%

$0.24

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

18/12/2014

05/01/2015

3.62%

$0.24

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

18/12/2014

05/01/2015

1.35%

$0.24

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

18/12/2014

05/01/2015

1.52%

£4.81

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

18/12/2014

05/01/2015

1.52%

SGD 0.27

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

18/12/2014

05/01/2015

1.88%

£3.07

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

18/12/2014

05/01/2015

2.61%

$3.10

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

18/12/2014

05/01/2015

1.37%

£0.34

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2.74%

€0.67

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2.82%

£0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

18/12/2014

05/01/2015

6.91%

$1.10

Schroder International Selection Fund Emerging Markets A Distribution USD AV

18/12/2014

05/01/2015

1.62%

$0.25

Schroder International Selection Fund Emerging Markets C Distribution

18/12/2014

05/01/2015

1.58%

$0.26

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

18/12/2014

05/01/2015

7.77%

£0.85

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

18/12/2014

05/01/2015

4.46%

SGD 0.09

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

18/12/2014

05/01/2015

4.71%

$0.13

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

18/12/2014

05/01/2015

4.09%

€0.06

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

18/12/2014

05/01/2015

4.08%

A$0.36

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

18/12/2014

05/01/2015

4.05%

$0.04

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

18/12/2014

05/01/2015

4.71%

$0.18

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

18/12/2014

05/01/2015

7.66%

€1.04

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

18/12/2014

05/01/2015

7.57%

£0.84

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

18/12/2014

05/01/2015

8.06%

JP¥202

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

18/12/2014

05/01/2015

6.12%

$1.12

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

18/12/2014

05/01/2015

6.12%

$1.11

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

18/12/2014

05/01/2015

3.24%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

18/12/2014

05/01/2015

3.24%

€0.09

Schroder International Selection Fund EURO Bond C Distribution EUR AV

18/12/2014

05/01/2015

3.25%

€0.32

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

18/12/2014

05/01/2015

3.07%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

18/12/2014

05/01/2015

3.07%

€0.25

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

18/12/2014

05/01/2015

3.97%

JP¥187

Schroder International Selection Fund EURO Equity B Distribution EUR AV

18/12/2014

05/01/2015

2.54%

€0.54

Schroder International Selection Fund EURO Equity C Distribution

18/12/2014

05/01/2015

2.50%

€0.58

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

18/12/2014

05/01/2015

2.28%

€0.16

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

18/12/2014

05/01/2015

2.30%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

18/12/2014

05/01/2015

2.27%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

18/12/2014

05/01/2015

2.70%

€0.08

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

18/12/2014

05/01/2015

2.70%

€0.08

Schroder International Selection Fund EURO Short Term Bond C Distribution

18/12/2014

05/01/2015

2.69%

€0.06

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

18/12/2014

05/01/2015

6.66%

€1.10

Schroder International Selection Fund European Large Cap A Distribution EUR AV

18/12/2014

05/01/2015

0.00%

€3.78

Schroder International Selection Fund European Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0.00%

£2.82

Schroder International Selection Fund European Large Cap C Distribution EUR AV

18/12/2014

05/01/2015

0.00%

€2.74

Schroder International Selection Fund European Large Cap C Distribution GBP AV

18/12/2014

05/01/2015

0.00%

£2.85

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

18/12/2014

05/01/2015

2.39%

€0.50

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

18/12/2014

05/01/2015

2.41%

€0.45

Schroder International Selection Fund European Smaller Companies C Distribution

18/12/2014

05/01/2015

2.36%

€0.52

Schroder International Selection Fund European Special Situations A Distribution GBP AV

18/12/2014

05/01/2015

2.18%

£1.68

Schroder International Selection Fund European Special Situations C Distribution EUR AV

18/12/2014

05/01/2015

2.10%

€1.85

Schroder International Selection Fund European Special Situations C Distribution GBP AV

18/12/2014

05/01/2015

2.16%

£1.67

Schroder International Selection Fund European Sustainable Value A Distribution

18/12/2014

05/01/2015

0.00%

£0.53

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

18/12/2014

05/01/2015

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

18/12/2014

05/01/2015

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

18/12/2014

05/01/2015

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

18/12/2014

05/01/2015

0.00%

€0.12

Schroder International Selection Fund European Value C Distribution

18/12/2014

05/01/2015

3.34%

€1.08

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

18/12/2014

05/01/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond A Distribution USD AV

18/12/2014

05/01/2015

6.41%

$0.21

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

18/12/2014

05/01/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

18/12/2014

05/01/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond C Distribution

18/12/2014

05/01/2015

3.19%

$0.18

Schroder International Selection Fund Global Cities A Distribution

18/12/2014

05/01/2015

2.41%

€2.36

Schroder International Selection Fund Global Cities C Distribution

18/12/2014

05/01/2015

2.47%

$2.96

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

18/12/2014

05/01/2015

1.48%

€0.86

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

18/12/2014

05/01/2015

1.48%

€0.84

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

18/12/2014

05/01/2015

1.48%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

18/12/2014

05/01/2015

0.86%

€1.62

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

18/12/2014

05/01/2015

0.87%

£1.55

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

18/12/2014

05/01/2015

0.86%

$0.27

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

18/12/2014

05/01/2015

3.52%

CN¥1.45

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

18/12/2014

05/01/2015

3.59%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

18/12/2014

05/01/2015

4.73%

SGD 0.25

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

18/12/2014

05/01/2015

4.37%

$0.01

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

18/12/2014

05/01/2015

4.48%

A$0.55

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

18/12/2014

05/01/2015

3.59%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

18/12/2014

05/01/2015

4.40%

$0.02

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

18/12/2014

05/01/2015

3.59%

€0.97

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

18/12/2014

05/01/2015

4.30%

$0.23

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

18/12/2014

05/01/2015

4.20%

€6.19

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

18/12/2014

05/01/2015

4.26%

$0.25

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

18/12/2014

05/01/2015

6.13%

€1.10

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

18/12/2014

05/01/2015

6.10%

€1.12

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

18/12/2014

05/01/2015

0.96%

€0.83

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

18/12/2014

05/01/2015

0.94%

£0.42

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

18/12/2014

05/01/2015

0.97%

€0.80

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

18/12/2014

05/01/2015

6.32%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

18/12/2014

05/01/2015

6.67%

SGD 0.10

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

18/12/2014

05/01/2015

1.64%

$0.28

Schroder International Selection Fund Global Energy A Distribution GBP AV

18/12/2014

05/01/2015

2.69%

£0.32

Schroder International Selection Fund Global Energy C Distribution GBP AV

18/12/2014

05/01/2015

2.67%

£0.34

Schroder International Selection Fund Global Energy C Distribution USD AV

18/12/2014

05/01/2015

2.63%

$0.54

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

18/12/2014

05/01/2015

1.04%

£1.69

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

18/12/2014

05/01/2015

1.01%

$2.74

Schroder International Selection Fund Global Equity C Distribution USD AV

18/12/2014

05/01/2015

1.07%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2.76%

£3.01

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3.43%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

18/12/2014

05/01/2015

3.25%

$1.14

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

18/12/2014

05/01/2015

6.45%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

18/12/2014

05/01/2015

6.39%

$0.37

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

18/12/2014

05/01/2015

6.53%

£1.76

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

18/12/2014

05/01/2015

1.70%

€0.07

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

18/12/2014

05/01/2015

1.70%

€0.07

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

18/12/2014

05/01/2015

1.48%

€0.28

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

18/12/2014

05/01/2015

1.52%

£0.27

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

18/12/2014

05/01/2015

1.49%

£0.29

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

18/12/2014

05/01/2015

1.51%

$0.31

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

18/12/2014

05/01/2015

2.98%

€0.84

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

18/12/2014

05/01/2015

2.98%

€0.84

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

18/12/2014

05/01/2015

7.05%

A$0.60

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

18/12/2014

05/01/2015

6.36%

£0.44

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

18/12/2014

05/01/2015

6.37%

SGD 0.49

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

18/12/2014

05/01/2015

4.72%

€1.24

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

18/12/2014

05/01/2015

6.31%

$0.41

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

18/12/2014

05/01/2015

4.72%

€1.24

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

18/12/2014

05/01/2015

6.31%

$0.41

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

18/12/2014

05/01/2015

4.50%

CHF 1.19

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

18/12/2014

05/01/2015

4.72%

€1.28

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

18/12/2014

05/01/2015

6.35%

$0.43

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

18/12/2014

05/01/2015

0.81%

€0.25

Schroder International Selection Fund Greater China A Distribution GBP AV

18/12/2014

05/01/2015

1.67%

£0.64

Schroder International Selection Fund Greater China C Distribution

18/12/2014

05/01/2015

1.65%

£0.64

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

18/12/2014

05/01/2015

4.51%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

18/12/2014

05/01/2015

0.87%

$2.21

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

18/12/2014

05/01/2015

3.95%

€0.30

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

18/12/2014

05/01/2015

4.00%

$0.37

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

18/12/2014

05/01/2015

3.96%

€0.33

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

18/12/2014

05/01/2015

1.40%

JP¥13

Schroder International Selection Fund Japanese Equity C Distribution JPY

18/12/2014

05/01/2015

1.37%

JP¥16

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

18/12/2014

05/01/2015

3.11%

JP¥20

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

18/12/2014

05/01/2015

1.55%

JP¥20

Schroder International Selection Fund Latin American A Distribution GBP AV

18/12/2014

05/01/2015

3.91%

£0.64

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

18/12/2014

05/01/2015

1.87%

$4.54

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

18/12/2014

05/01/2015

1.86%

$4.36

Schroder International Selection Fund QEP Global Core C Distribution

18/12/2014

05/01/2015

1.92%

$0.45

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

18/12/2014

05/01/2015

1.10%

$2.86

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

18/12/2014

05/01/2015

5.53%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

18/12/2014

05/01/2015

5.07%

£1.84

Schroder International Selection Fund Strategic Bond A Distribution USD MV

18/12/2014

05/01/2015

5.17%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

18/12/2014

05/01/2015

5.51%

€0.86

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

18/12/2014

05/01/2015

5.69%

€0.85

Schroder International Selection Fund Strategic Bond C Distribution USD AV

18/12/2014

05/01/2015

0.00%

$1.80

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

18/12/2014

05/01/2015

3.59%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

18/12/2014

05/01/2015

3.58%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

18/12/2014

05/01/2015

5.20%

€2.54

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

18/12/2014

05/01/2015

5.01%

€2.67

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

18/12/2014

05/01/2015

5.12%

£2.56

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

18/12/2014

05/01/2015

5.05%

$2.46

Schroder International Selection Fund Sustainable Conservative A Distribution

18/12/2014

05/01/2015

0.00%

€0.61

Schroder International Selection Fund Sustainable Conservative A1 Distribution

18/12/2014

05/01/2015

0.00%

€0.52

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

18/12/2014

05/01/2015

0.00%

€1.85

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

18/12/2014

05/01/2015

0.00%

£2.16

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

18/12/2014

05/01/2015

0.00%

€0.74

Schroder International Selection Fund Swiss Equity A Distribution

18/12/2014

05/01/2015

1.54%

CHF 0.38

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

18/12/2014

05/01/2015

1.55%

CHF 0.35

Schroder International Selection Fund Swiss Equity C Distribution

18/12/2014

05/01/2015

1.52%

CHF 0.42

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

18/12/2014

05/01/2015

2.49%

$0.34

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

18/12/2014

05/01/2015

1.25%

$0.33

Schroder International Selection Fund UK Equity A Distribution GBP AV

18/12/2014

05/01/2015

2.59%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

18/12/2014

05/01/2015

2.56%

$0.19

Schroder International Selection Fund UK Equity B Distribution GBP AV

18/12/2014

05/01/2015

2.62%

£0.11

Schroder International Selection Fund UK Equity C Distribution GBP AV

18/12/2014

05/01/2015

2.58%

£0.13

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

18/12/2014

05/01/2015

4.58%

£0.70

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

18/12/2014

05/01/2015

3.65%

€0.98

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

18/12/2014

05/01/2015

4.57%

$0.12

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

18/12/2014

05/01/2015

3.65%

€0.96

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

18/12/2014

05/01/2015

4.48%

$0.40

Schroder International Selection Fund US Dollar Bond C Distribution

18/12/2014

05/01/2015

4.43%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

18/12/2014

05/01/2015

4.38%

€4.88

Schroder International Selection Fund US Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0.56%

£0.46

Schroder International Selection Fund US Large Cap A Distribution USD AV

18/12/2014

05/01/2015

0.55%

$1.17

Schroder International Selection Fund US Large Cap C Distribution

18/12/2014

05/01/2015

0.54%

$1.31

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

18/12/2014

05/01/2015

0.61%

$1.93

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

18/12/2014

05/01/2015

0.42%

$0.76

Schroder International Selection Fund US Smaller Companies Impact C Distribution

18/12/2014

05/01/2015

0.41%

$0.97

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

18/12/2014

05/01/2015

4.02%

£0.32

Three-A Resources Bhd

18/12/2014

05/01/2015

6.11%

MYR 0.01

Top Culture Co Ltd

29/10/2014

05/01/2015

0.00%

JP¥8

VanEck China Bond ETF

29/12/2014

05/01/2015

1.43%

$0.07

VanEck Pharmaceutical ETF

29/12/2014

05/01/2015

1.96%

$0.24

VanEck Vectors Short Muni ETF

29/12/2014

05/01/2015

2.76%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

24/12/2014

05/01/2015

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/12/2014

05/01/2015

3.78%

CA$0.05

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1.93%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

24/12/2014

05/01/2015

1.80%

CA$0.21

Vanguard FTSE Developed Europe All Cap Index ETF

24/12/2014

05/01/2015

2.58%

CA$0.09

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

24/12/2014

05/01/2015

2.27%

CA$0.03

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

24/12/2014

05/01/2015

3.24%

CA$0.07

Vanguard U.S. Dividend Appreciation Index ETF

24/12/2014

05/01/2015

1.01%

CA$0.14

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1.04%

CA$0.12

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

29/12/2014

05/01/2015

2.61%

$0.01

WBI BullBear Global Income ETF

29/12/2014

05/01/2015

0.00%

$0.02

WBI BullBear Value 3000 ETF

29/12/2014

05/01/2015

0.89%

$0.00

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All 414 dividends with pay date on 05 January 2015

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