Dividend Calendar 05 January 2015

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On 05 January 2015 415 securities pay a dividend.

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All 415 dividends with pay date on 05 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/12/2014	05/01/2015	4.13%	$0.14
Walmart Inc	03/12/2014	05/01/2015	0.92%	$0.16
Kimberly-Clark Corp	03/12/2014	05/01/2015	4.79%	$0.84
FS KKR Capital Corp	18/12/2014	05/01/2015	15.75%	$0.07
Amphenol Corp	03/12/2014	05/01/2015	0.71%	$0.03
Constellation Software Inc	15/12/2014	05/01/2015	0.22%	$1.00
Chubb Ltd	15/12/2014	05/01/2015	1.16%	$0.65
MidCap Financial Investment Corp	17/12/2014	05/01/2015	13.02%	$0.20
SLR Investment Corp	16/12/2014	05/01/2015	9.57%	$0.40
Jumbo SA	23/12/2014	05/01/2015	5.21%	€0.18
Western Digital Corp	30/12/2014	05/01/2015	0.11%	$0.40
Tupperware Brands Corp	16/12/2014	05/01/2015	0.00%	$0.68
VanEck BDC Income ETF	29/12/2014	05/01/2015	12.35%	$0.43
CIE Automotive SA	05/01/2015	05/01/2015	3.59%	€0.08
Johnson Controls International PLC Registered Shares	10/12/2014	05/01/2015	1.17%	$0.26
Spire Inc	09/12/2014	05/01/2015	4.12%	$0.46
VanEck Mortgage REIT Income ETF	29/12/2014	05/01/2015	15.32%	$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	18/12/2014	05/01/2015	7.09%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	18/12/2014	05/01/2015	6.91%	€1.13
Investcorp Credit Management BDC Inc	16/12/2014	05/01/2015	0.00%	$0.34
Fluor Corp	28/11/2014	05/01/2015	0.00%	$0.21
VanEck Preferred Securities ex Financials ETF	29/12/2014	05/01/2015	6.24%	$0.17
The Cato Corp Class A	11/12/2014	05/01/2015	0.00%	$0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	18/12/2014	05/01/2015	6.89%	€0.22
Chesapeake Utilities Corp	11/12/2014	05/01/2015	2.22%	$0.27
Air Lease Corp Class A	10/12/2014	05/01/2015	1.41%	$0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/12/2014	05/01/2015	2.73%	CA$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	18/12/2014	05/01/2015	6.77%	$0.11
Arrow Dow Jones Global Yield ETF	29/12/2014	05/01/2015	6.98%	$0.23
Enagas SA ADR	16/12/2014	05/01/2015	5.82%	$0.22
Vanguard S&P 500 Index ETF	24/12/2014	05/01/2015	0.85%	CA$0.19
TR Property Investment Trust	04/12/2014	05/01/2015	5.20%	£0.03
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	18/12/2014	05/01/2015	3.60%	€0.97
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	18/12/2014	05/01/2015	3.08%	€0.25
First Citizens BancShares Inc Class A	11/12/2014	05/01/2015	0.40%	$0.30
VanEck Vectors Russia ETF	29/12/2014	05/01/2015	0.21%	$0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	18/12/2014	05/01/2015	6.32%	€1.38
VanEck Emerging Markets High Yield Bond ETF	29/12/2014	05/01/2015	6.76%	$0.14
WisdomTree U.S. Quality Dividend Growth Fund	29/12/2014	05/01/2015	1.04%	$0.01
Leon's Furniture Ltd	03/12/2014	05/01/2015	7.71%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	18/12/2014	05/01/2015	6.50%	$0.42
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	18/12/2014	05/01/2015	7.15%	€0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	18/12/2014	05/01/2015	12.40%	$0.13
Belden Inc	11/12/2014	05/01/2015	0.19%	$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2015	05/01/2015	2.33%	£0.01
Myers Industries Inc	25/11/2014	05/01/2015	1.73%	$0.13
SPX Technologies Inc	11/12/2014	05/01/2015	0.00%	$0.38
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	1.42%	$0.23
Schwab Short-Term U.S. Treasury ETF	29/12/2014	05/01/2015	0.65%	$0.03
BlackRock American Income Trust PLC	13/11/2014	05/01/2015	6.29%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	18/12/2014	05/01/2015	7.02%	€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	6.75%	£0.01
Invesco S&P Ultra Dividend Revenue ETF	29/12/2014	05/01/2015	0.91%	$0.24
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	4.02%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	18/12/2014	05/01/2015	3.10%	$4.22
Schroder International Selection Fund Italian Equity A Distribution EUR AV	18/12/2014	05/01/2015	4.45%	€0.52
VanEck Fallen Angel High Yield Bond ETF	29/12/2014	05/01/2015	7.12%	$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
Omega Flex Inc	18/12/2014	05/01/2015	4.70%	$0.49
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	18/12/2014	05/01/2015	6.92%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.67%	€1.26
Schroder International Selection Fund Latin American A Distribution USD AV	18/12/2014	05/01/2015	3.74%	$1.01
Cambria Foreign Shareholder Yield ETF	29/12/2014	05/01/2015	2.69%	$0.57
Cargojet Inc	17/12/2014	05/01/2015	1.80%	CA$0.15
Conmed Corp	11/12/2014	05/01/2015	0.00%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	18/12/2014	05/01/2015	6.98%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	18/12/2014	05/01/2015	7.01%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.95%	€0.21
Schroder International Selection Fund Latin American C Distribution	18/12/2014	05/01/2015	3.73%	$1.03
Schwab Intermediate-Term U.S. Treasury ETF	29/12/2014	05/01/2015	0.65%	$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	2.52%	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	6.68%	€0.26
Delek Automotive Systems Ltd	23/12/2014	05/01/2015	0.00%	₪3.30
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	5.56%	ZAR 2.63
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/12/2014	05/01/2015	0.00%	$0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	18/12/2014	05/01/2015	3.78%	€0.75
Schroder International Selection Fund EURO High Yield C Distribution QV	18/12/2014	05/01/2015	6.34%	€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	18/12/2014	05/01/2015	8.09%	$0.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.95%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	18/12/2014	05/01/2015	6.97%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	18/12/2014	05/01/2015	6.89%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3.31%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV	18/12/2014	05/01/2015	6.54%	$0.28
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	18/12/2014	05/01/2015	12.34%	A$0.77
Schwab U.S. Aggregate Bond ETF	29/12/2014	05/01/2015	0.70%	$0.05
Sime Darby Bhd	08/12/2014	05/01/2015	6.31%	MYR 0.30
VanEck IG Floating Rate ETF	29/12/2014	05/01/2015	4.09%	$0.02
VanEck International High Yield Bond ETF	29/12/2014	05/01/2015	5.60%	$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2015	05/01/2015	5.46%	€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	2.00%	$0.39
Koppers Holdings Inc	13/11/2014	05/01/2015	0.76%	$0.25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	18/12/2014	05/01/2015	6.97%	$0.11
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	18/12/2014	05/01/2015	4.02%	€0.29
Schroder International Selection Fund US Smaller Companies Impact A Distribution	18/12/2014	05/01/2015	0.46%	$0.86
Scully Royalty Ltd	24/12/2014	05/01/2015	0.00%	$0.06
VanEck CEF Municipal Income ETF	29/12/2014	05/01/2015	5.82%	$0.12
Vanguard FTSE Canadian Capped REIT Index ETF	24/12/2014	05/01/2015	2.71%	CA$0.10
Vanguard FTSE Emerging Markets All Cap Index ETF	24/12/2014	05/01/2015	2.05%	CA$0.09
Vanguard FTSE Global All Cap ex Canada Index ETF	24/12/2014	05/01/2015	1.36%	CA$0.11
Vanguard U.S. Total Market Index ETF	24/12/2014	05/01/2015	0.78%	CA$0.13
Alpha Architect International Quantitative Value ETF	29/12/2014	05/01/2015	2.70%	$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	2.17%	€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
FlexShares STOXX Global Broad Infrastructure Index Fund	29/12/2014	05/01/2015	0.00%	$0.26
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	3.13%	€0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	18/12/2014	05/01/2015	5.56%	$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	18/12/2014	05/01/2015	1.56%	£4.86
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	18/12/2014	05/01/2015	1.84%	€4.05
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	18/12/2014	05/01/2015	2.96%	€0.61
Schroder International Selection Fund Emerging Europe C Distribution	18/12/2014	05/01/2015	2.89%	€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	18/12/2014	05/01/2015	7.09%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	18/12/2014	05/01/2015	4.52%	€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	18/12/2014	05/01/2015	7.54%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	18/12/2014	05/01/2015	7.91%	$0.64
Schroder International Selection Fund EURO Bond A Distribution EUR QV	18/12/2014	05/01/2015	3.27%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	18/12/2014	05/01/2015	5.18%	€0.96
Schroder International Selection Fund EURO Equity A Distribution EUR AV	18/12/2014	05/01/2015	2.64%	€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	18/12/2014	05/01/2015	7.04%	€1.19
Schroder International Selection Fund European Value A Distribution EUR AV	18/12/2014	05/01/2015	3.56%	€1.06
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	18/12/2014	05/01/2015	1.19%	$0.17
Schroder International Selection Fund Global Credit High Income A Distribution USD M	18/12/2014	05/01/2015	8.09%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.13%	€1.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	18/12/2014	05/01/2015	7.10%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	18/12/2014	05/01/2015	2.65%	€0.41
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.94%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.58%	€0.38
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	18/12/2014	05/01/2015	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	18/12/2014	05/01/2015	2.91%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	18/12/2014	05/01/2015	6.49%	HK$3.15
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	18/12/2014	05/01/2015	1.06%	$2.23
Schroder International Selection Fund Italian Equity B Distribution EUR AV	18/12/2014	05/01/2015	4.51%	€0.52
Schroder International Selection Fund Latin American B Distribution USD AV	18/12/2014	05/01/2015	3.73%	$0.99
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	18/12/2014	05/01/2015	1.97%	$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	3.64%	€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	18/12/2014	05/01/2015	4.62%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	18/12/2014	05/01/2015	0.65%	$1.79
VanEck J.P. Morgan EM Local Currency Bond ETF	29/12/2014	05/01/2015	6.88%	$0.24
VanEck Vectors High Yield Muni ETF	29/12/2014	05/01/2015	4.94%	$0.27
VanEck Vectors Intermediate Muni ETF	29/12/2014	05/01/2015	2.83%	$0.10
VanEck Vectors Long Muni ETF	29/12/2014	05/01/2015	4.77%	$0.06
Vanguard Canadian Aggregate Bond Index ETF	24/12/2014	05/01/2015	3.40%	CA$0.05
Vanguard FTSE Canada Index ETF	24/12/2014	05/01/2015	2.12%	CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/12/2014	05/01/2015	2.03%	CA$0.13
Vanguard S&P 500 Index ETF (CAD-hedged)	24/12/2014	05/01/2015	0.87%	CA$0.17
Vanguard U.S. Total Market Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.93%	CA$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/12/2014	05/01/2015	1.71%	$0.03
Alpha Architect U.S. Quantitative Value ETF	29/12/2014	05/01/2015	1.46%	$0.04
Arrow DWA Tactical: Macro Fund Class A	29/12/2014	05/01/2015	10.26%	$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	1.36%	R$0.03
BMTC Group Inc	18/12/2014	05/01/2015	2.87%	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	1.63%	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	0.78%	$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	29/12/2014	05/01/2015	4.66%	$0.10
FlexShares Disciplined Duration MBS Index Fund	29/12/2014	05/01/2015	4.06%	$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	2.53%	$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	2.05%	$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 Ultra-Short Income Fund	29/12/2014	05/01/2015	4.27%	$0.03
Franklin Short Duration U.S. Government ETF	29/12/2014	05/01/2015	4.37%	$0.16
FTC Gideon I Fund A	02/01/2015	05/01/2015	2.71%	€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	0.27%	$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	0.64%	€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	1.40%	$0.39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	7.52%	$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	0.78%	$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	5.18%	$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	3.96%	£3.73
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	18/12/2014	05/01/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	18/12/2014	05/01/2015	4.08%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	18/12/2014	05/01/2015	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	18/12/2014	05/01/2015	5.54%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	18/12/2014	05/01/2015	3.99%	$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	18/12/2014	05/01/2015	7.05%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	18/12/2014	05/01/2015	7.02%	€0.53
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2.26%	£0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	18/12/2014	05/01/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	18/12/2014	05/01/2015	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	18/12/2014	05/01/2015	3.69%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	18/12/2014	05/01/2015	3.68%	$0.24
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	18/12/2014	05/01/2015	1.39%	$0.24
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	18/12/2014	05/01/2015	1.57%	£4.81
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	18/12/2014	05/01/2015	1.57%	SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	18/12/2014	05/01/2015	1.90%	£3.07
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	18/12/2014	05/01/2015	2.64%	$3.10
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	18/12/2014	05/01/2015	1.42%	£0.34
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	3.03%	£0.47
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2.94%	€0.67
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	18/12/2014	05/01/2015	6.99%	$1.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV	18/12/2014	05/01/2015	1.70%	$0.25
Schroder International Selection Fund Emerging Markets C Distribution	18/12/2014	05/01/2015	1.64%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	18/12/2014	05/01/2015	7.88%	£0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	18/12/2014	05/01/2015	4.53%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	18/12/2014	05/01/2015	4.79%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	18/12/2014	05/01/2015	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	18/12/2014	05/01/2015	4.03%	A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	18/12/2014	05/01/2015	4.01%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	18/12/2014	05/01/2015	4.79%	$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	18/12/2014	05/01/2015	7.77%	€1.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	18/12/2014	05/01/2015	7.69%	£0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	18/12/2014	05/01/2015	8.18%	JP¥202
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	18/12/2014	05/01/2015	6.17%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	18/12/2014	05/01/2015	6.17%	$1.11
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	18/12/2014	05/01/2015	3.25%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	18/12/2014	05/01/2015	3.25%	€0.09
Schroder International Selection Fund EURO Bond C Distribution EUR AV	18/12/2014	05/01/2015	3.27%	€0.32
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	18/12/2014	05/01/2015	3.09%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	18/12/2014	05/01/2015	3.09%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	18/12/2014	05/01/2015	3.99%	JP¥187
Schroder International Selection Fund EURO Equity B Distribution EUR AV	18/12/2014	05/01/2015	2.66%	€0.54
Schroder International Selection Fund EURO Equity C Distribution	18/12/2014	05/01/2015	2.60%	€0.58
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	18/12/2014	05/01/2015	2.29%	€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	18/12/2014	05/01/2015	2.31%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	18/12/2014	05/01/2015	2.28%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	18/12/2014	05/01/2015	2.71%	€0.08
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	18/12/2014	05/01/2015	2.71%	€0.08
Schroder International Selection Fund EURO Short Term Bond C Distribution	18/12/2014	05/01/2015	2.71%	€0.06
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	18/12/2014	05/01/2015	6.92%	€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	2.47%	€0.50
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	18/12/2014	05/01/2015	2.50%	€0.45
Schroder International Selection Fund European Smaller Companies C Distribution	18/12/2014	05/01/2015	2.45%	€0.52
Schroder International Selection Fund European Special Situations A Distribution GBP AV	18/12/2014	05/01/2015	2.27%	£1.68
Schroder International Selection Fund European Special Situations C Distribution EUR AV	18/12/2014	05/01/2015	2.19%	€1.85
Schroder International Selection Fund European Special Situations C Distribution GBP AV	18/12/2014	05/01/2015	2.25%	£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	3.53%	€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	6.50%	$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond C Distribution	18/12/2014	05/01/2015	3.24%	$0.18
Schroder International Selection Fund Global Cities A Distribution	18/12/2014	05/01/2015	2.38%	€2.36
Schroder International Selection Fund Global Cities C Distribution	18/12/2014	05/01/2015	2.45%	$2.96
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.51%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.51%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	1.51%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	0.88%	€1.62
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	0.89%	£1.55
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	18/12/2014	05/01/2015	0.88%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	18/12/2014	05/01/2015	3.67%	CN¥1.45
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.61%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	18/12/2014	05/01/2015	4.88%	SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	18/12/2014	05/01/2015	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	18/12/2014	05/01/2015	4.47%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.61%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	18/12/2014	05/01/2015	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.61%	€0.97
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	18/12/2014	05/01/2015	4.33%	$0.23
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4.22%	€6.19
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	18/12/2014	05/01/2015	4.29%	$0.25
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.16%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6.13%	€1.12
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	18/12/2014	05/01/2015	0.98%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	18/12/2014	05/01/2015	0.96%	£0.42
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	18/12/2014	05/01/2015	0.99%	€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	18/12/2014	05/01/2015	6.39%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	18/12/2014	05/01/2015	7.01%	SGD 0.10
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	18/12/2014	05/01/2015	1.72%	$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	2.68%	$0.54
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	18/12/2014	05/01/2015	1.11%	£1.69
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	18/12/2014	05/01/2015	1.09%	$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV	18/12/2014	05/01/2015	1.14%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2.91%	£3.01
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3.34%	$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	18/12/2014	05/01/2015	3.48%	$1.14
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	6.49%	€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV	18/12/2014	05/01/2015	6.45%	$0.37
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	18/12/2014	05/01/2015	6.58%	£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	1.49%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	18/12/2014	05/01/2015	1.53%	£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	1.52%	$0.31
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	18/12/2014	05/01/2015	2.91%	€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	18/12/2014	05/01/2015	2.92%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	18/12/2014	05/01/2015	7.18%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	18/12/2014	05/01/2015	6.49%	£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	18/12/2014	05/01/2015	6.51%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.87%	€1.24
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	18/12/2014	05/01/2015	6.48%	$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.87%	€1.24
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	18/12/2014	05/01/2015	6.48%	$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	18/12/2014	05/01/2015	4.63%	CHF 1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	18/12/2014	05/01/2015	4.87%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	18/12/2014	05/01/2015	6.49%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	18/12/2014	05/01/2015	0.87%	€0.25
Schroder International Selection Fund Greater China A Distribution GBP AV	18/12/2014	05/01/2015	1.74%	£0.64
Schroder International Selection Fund Greater China C Distribution	18/12/2014	05/01/2015	1.70%	£0.64
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	18/12/2014	05/01/2015	4.53%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	18/12/2014	05/01/2015	0.91%	$2.21
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	18/12/2014	05/01/2015	3.98%	€0.30
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	18/12/2014	05/01/2015	4.10%	$0.37
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	18/12/2014	05/01/2015	3.99%	€0.33
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	18/12/2014	05/01/2015	1.45%	JP¥13
Schroder International Selection Fund Japanese Equity C Distribution JPY	18/12/2014	05/01/2015	1.42%	JP¥16
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	18/12/2014	05/01/2015	3.53%	JP¥20
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	18/12/2014	05/01/2015	1.61%	JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV	18/12/2014	05/01/2015	3.71%	£0.64
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	18/12/2014	05/01/2015	1.95%	$4.54
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	18/12/2014	05/01/2015	1.94%	$4.36
Schroder International Selection Fund QEP Global Core C Distribution	18/12/2014	05/01/2015	2.01%	$0.45
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	18/12/2014	05/01/2015	1.15%	$2.86
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	18/12/2014	05/01/2015	5.56%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	18/12/2014	05/01/2015	5.10%	£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	5.53%	€0.86
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	18/12/2014	05/01/2015	5.71%	€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	3.61%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.60%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	18/12/2014	05/01/2015	5.29%	€2.54
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	18/12/2014	05/01/2015	5.04%	€2.67
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	18/12/2014	05/01/2015	5.15%	£2.56
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	18/12/2014	05/01/2015	5.08%	$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	1.57%	CHF 0.38
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	18/12/2014	05/01/2015	1.60%	CHF 0.35
Schroder International Selection Fund Swiss Equity C Distribution	18/12/2014	05/01/2015	1.58%	CHF 0.42
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	18/12/2014	05/01/2015	3.03%	$0.34
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	18/12/2014	05/01/2015	1.35%	$0.33
Schroder International Selection Fund UK Equity A Distribution GBP AV	18/12/2014	05/01/2015	2.67%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	18/12/2014	05/01/2015	2.66%	$0.19
Schroder International Selection Fund UK Equity B Distribution GBP AV	18/12/2014	05/01/2015	2.68%	£0.11
Schroder International Selection Fund UK Equity C Distribution GBP AV	18/12/2014	05/01/2015	2.65%	£0.13
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	18/12/2014	05/01/2015	4.61%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.67%	€0.98
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	18/12/2014	05/01/2015	4.62%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3.67%	€0.96
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	18/12/2014	05/01/2015	4.51%	$0.40
Schroder International Selection Fund US Dollar Bond C Distribution	18/12/2014	05/01/2015	4.48%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4.41%	€4.88
Schroder International Selection Fund US Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0.59%	£0.46
Schroder International Selection Fund US Large Cap A Distribution USD AV	18/12/2014	05/01/2015	0.59%	$1.17
Schroder International Selection Fund US Large Cap C Distribution	18/12/2014	05/01/2015	0.59%	$1.31
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	18/12/2014	05/01/2015	0.64%	$1.93
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	18/12/2014	05/01/2015	0.46%	$0.76
Schroder International Selection Fund US Smaller Companies Impact C Distribution	18/12/2014	05/01/2015	0.45%	$0.97
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	18/12/2014	05/01/2015	4.03%	£0.32
Three-A Resources Bhd	18/12/2014	05/01/2015	6.29%	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	1.57%	$0.07
VanEck Pharmaceutical ETF	29/12/2014	05/01/2015	1.97%	$0.24
VanEck Short High Yield Muni ETF	29/12/2014	05/01/2015	3.70%	$0.07
VanEck Vectors Short Muni ETF	29/12/2014	05/01/2015	2.74%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	24/12/2014	05/01/2015	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/12/2014	05/01/2015	3.77%	CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.99%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	24/12/2014	05/01/2015	1.88%	CA$0.21
Vanguard FTSE Developed Europe All Cap Index ETF	24/12/2014	05/01/2015	2.67%	CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	2.20%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	3.28%	CA$0.07
Vanguard U.S. Dividend Appreciation Index ETF	24/12/2014	05/01/2015	1.03%	CA$0.14
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1.07%	CA$0.12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	29/12/2014	05/01/2015	3.26%	$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	0.94%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

11/12/2014

05/01/2015

4.13%

$0.14

Walmart Inc

03/12/2014

05/01/2015

0.92%

$0.16

Kimberly-Clark Corp

03/12/2014

05/01/2015

4.79%

$0.84

FS KKR Capital Corp

18/12/2014

05/01/2015

15.75%

$0.07

Amphenol Corp

03/12/2014

05/01/2015

0.71%

$0.03

Constellation Software Inc

15/12/2014

05/01/2015

0.22%

$1.00

Chubb Ltd

15/12/2014

05/01/2015

1.16%

$0.65

MidCap Financial Investment Corp

17/12/2014

05/01/2015

13.02%

$0.20

SLR Investment Corp

16/12/2014

05/01/2015

9.57%

$0.40

Jumbo SA

23/12/2014

05/01/2015

5.21%

€0.18

Western Digital Corp

30/12/2014

05/01/2015

0.11%

$0.40

Tupperware Brands Corp

16/12/2014

05/01/2015

0.00%

$0.68

VanEck BDC Income ETF

29/12/2014

05/01/2015

12.35%

$0.43

CIE Automotive SA

05/01/2015

3.59%

€0.08

Johnson Controls International PLC Registered Shares

10/12/2014

05/01/2015

1.17%

$0.26

Spire Inc

09/12/2014

05/01/2015

4.12%

$0.46

VanEck Mortgage REIT Income ETF

29/12/2014

05/01/2015

15.32%

$0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

18/12/2014

05/01/2015

7.09%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

18/12/2014

05/01/2015

6.91%

€1.13

Investcorp Credit Management BDC Inc

16/12/2014

05/01/2015

0.00%

$0.34

Fluor Corp

28/11/2014

05/01/2015

0.00%

$0.21

VanEck Preferred Securities ex Financials ETF

29/12/2014

05/01/2015

6.24%

$0.17

The Cato Corp Class A

11/12/2014

05/01/2015

0.00%

$0.30

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

18/12/2014

05/01/2015

6.89%

€0.22

Chesapeake Utilities Corp

11/12/2014

05/01/2015

2.22%

$0.27

Air Lease Corp Class A

10/12/2014

05/01/2015

1.41%

$0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/12/2014

05/01/2015

2.73%

CA$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

18/12/2014

05/01/2015

6.77%

$0.11

Arrow Dow Jones Global Yield ETF

29/12/2014

05/01/2015

6.98%

$0.23

Enagas SA ADR

16/12/2014

05/01/2015

5.82%

$0.22

Vanguard S&P 500 Index ETF

24/12/2014

05/01/2015

0.85%

CA$0.19

TR Property Investment Trust

04/12/2014

05/01/2015

5.20%

£0.03

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

18/12/2014

05/01/2015

3.60%

€0.97

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

18/12/2014

05/01/2015

3.08%

€0.25

First Citizens BancShares Inc Class A

11/12/2014

05/01/2015

0.40%

$0.30

VanEck Vectors Russia ETF

29/12/2014

05/01/2015

0.21%

$0.02

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

18/12/2014

05/01/2015

6.32%

€1.38

VanEck Emerging Markets High Yield Bond ETF

29/12/2014

05/01/2015

6.76%

$0.14

WisdomTree U.S. Quality Dividend Growth Fund

29/12/2014

05/01/2015

1.04%

$0.01

Leon's Furniture Ltd

03/12/2014

05/01/2015

7.71%

CA$0.10

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

18/12/2014

05/01/2015

6.50%

$0.42

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

18/12/2014

05/01/2015

7.15%

€0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

18/12/2014

05/01/2015

12.40%

$0.13

Belden Inc

11/12/2014

05/01/2015

0.19%

$0.05

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

02/01/2015

05/01/2015

2.33%

£0.01

Myers Industries Inc

25/11/2014

05/01/2015

1.73%

$0.13

SPX Technologies Inc

11/12/2014

05/01/2015

0.00%

$0.38

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

1.42%

$0.23

Schwab Short-Term U.S. Treasury ETF

29/12/2014

05/01/2015

0.65%

$0.03

BlackRock American Income Trust PLC

13/11/2014

05/01/2015

6.29%

£0.01

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

18/12/2014

05/01/2015

7.02%

€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

6.75%

£0.01

Invesco S&P Ultra Dividend Revenue ETF

29/12/2014

05/01/2015

0.91%

$0.24

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

4.02%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

18/12/2014

05/01/2015

3.10%

$4.22

Schroder International Selection Fund Italian Equity A Distribution EUR AV

18/12/2014

05/01/2015

4.45%

€0.52

VanEck Fallen Angel High Yield Bond ETF

29/12/2014

05/01/2015

7.12%

$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

Omega Flex Inc

18/12/2014

05/01/2015

4.70%

$0.49

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

18/12/2014

05/01/2015

6.92%

€1.09

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

18/12/2014

05/01/2015

4.67%

€1.26

Schroder International Selection Fund Latin American A Distribution USD AV

18/12/2014

05/01/2015

3.74%

$1.01

Cambria Foreign Shareholder Yield ETF

29/12/2014

05/01/2015

2.69%

$0.57

Cargojet Inc

17/12/2014

05/01/2015

1.80%

CA$0.15

Conmed Corp

11/12/2014

05/01/2015

0.00%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

18/12/2014

05/01/2015

6.98%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

18/12/2014

05/01/2015

7.01%

$0.53

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

18/12/2014

05/01/2015

6.95%

€0.21

Schroder International Selection Fund Latin American C Distribution

18/12/2014

05/01/2015

3.73%

$1.03

Schwab Intermediate-Term U.S. Treasury ETF

29/12/2014

05/01/2015

0.65%

$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

2.52%

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

6.68%

€0.26

Delek Automotive Systems Ltd

23/12/2014

05/01/2015

0.00%

₪3.30

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

5.56%

ZAR 2.63

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

29/12/2014

05/01/2015

0.00%

$0.04

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

18/12/2014

05/01/2015

3.78%

€0.75

Schroder International Selection Fund EURO High Yield C Distribution QV

18/12/2014

05/01/2015

6.34%

€1.37

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

18/12/2014

05/01/2015

8.09%

$0.34

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

18/12/2014

05/01/2015

6.95%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

18/12/2014

05/01/2015

6.97%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

18/12/2014

05/01/2015

6.89%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3.31%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MV

18/12/2014

05/01/2015

6.54%

$0.28

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

18/12/2014

05/01/2015

12.34%

A$0.77

Schwab U.S. Aggregate Bond ETF

29/12/2014

05/01/2015

0.70%

$0.05

Sime Darby Bhd

08/12/2014

05/01/2015

6.31%

MYR 0.30

VanEck IG Floating Rate ETF

29/12/2014

05/01/2015

4.09%

$0.02

VanEck International High Yield Bond ETF

29/12/2014

05/01/2015

5.60%

$0.12

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2015

05/01/2015

5.46%

€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

2.00%

$0.39

Koppers Holdings Inc

13/11/2014

05/01/2015

0.76%

$0.25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

18/12/2014

05/01/2015

6.97%

$0.11

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

18/12/2014

05/01/2015

4.02%

€0.29

Schroder International Selection Fund US Smaller Companies Impact A Distribution

18/12/2014

05/01/2015

0.46%

$0.86

Scully Royalty Ltd

24/12/2014

05/01/2015

0.00%

$0.06

VanEck CEF Municipal Income ETF

29/12/2014

05/01/2015

5.82%

$0.12

Vanguard FTSE Canadian Capped REIT Index ETF

24/12/2014

05/01/2015

2.71%

CA$0.10

Vanguard FTSE Emerging Markets All Cap Index ETF

24/12/2014

05/01/2015

2.05%

CA$0.09

Vanguard FTSE Global All Cap ex Canada Index ETF

24/12/2014

05/01/2015

1.36%

CA$0.11

Vanguard U.S. Total Market Index ETF

24/12/2014

05/01/2015

0.78%

CA$0.13

Alpha Architect International Quantitative Value ETF

29/12/2014

05/01/2015

2.70%

$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

2.17%

€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

FlexShares STOXX Global Broad Infrastructure Index Fund

29/12/2014

05/01/2015

0.00%

$0.26

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

3.13%

€0.07

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

18/12/2014

05/01/2015

5.56%

$0.03

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

18/12/2014

05/01/2015

1.56%

£4.86

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

18/12/2014

05/01/2015

1.84%

€4.05

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

18/12/2014

05/01/2015

2.96%

€0.61

Schroder International Selection Fund Emerging Europe C Distribution

18/12/2014

05/01/2015

2.89%

€0.71

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

18/12/2014

05/01/2015

7.09%

$1.10

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

18/12/2014

05/01/2015

4.52%

€0.26

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

18/12/2014

05/01/2015

7.54%

€0.15

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

18/12/2014

05/01/2015

7.91%

$0.64

Schroder International Selection Fund EURO Bond A Distribution EUR QV

18/12/2014

05/01/2015

3.27%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

18/12/2014

05/01/2015

5.18%

€0.96

Schroder International Selection Fund EURO Equity A Distribution EUR AV

18/12/2014

05/01/2015

2.64%

€0.56

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

18/12/2014

05/01/2015

7.04%

€1.19

Schroder International Selection Fund European Value A Distribution EUR AV

18/12/2014

05/01/2015

3.56%

€1.06

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

18/12/2014

05/01/2015

1.19%

$0.17

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

18/12/2014

05/01/2015

8.09%

$0.34

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

18/12/2014

05/01/2015

6.13%

€1.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

18/12/2014

05/01/2015

7.10%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

18/12/2014

05/01/2015

2.65%

€0.41

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

18/12/2014

05/01/2015

6.94%

€0.42

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

18/12/2014

05/01/2015

6.58%

€0.38

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

18/12/2014

05/01/2015

1.70%

€0.07

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

18/12/2014

05/01/2015

2.91%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

18/12/2014

05/01/2015

6.49%

HK$3.15

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

18/12/2014

05/01/2015

1.06%

$2.23

Schroder International Selection Fund Italian Equity B Distribution EUR AV

18/12/2014

05/01/2015

4.51%

€0.52

Schroder International Selection Fund Latin American B Distribution USD AV

18/12/2014

05/01/2015

3.73%

$0.99

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

18/12/2014

05/01/2015

1.97%

$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

3.64%

€1.00

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

18/12/2014

05/01/2015

4.62%

$0.09

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

18/12/2014

05/01/2015

0.65%

$1.79

VanEck J.P. Morgan EM Local Currency Bond ETF

29/12/2014

05/01/2015

6.88%

$0.24

VanEck Vectors High Yield Muni ETF

29/12/2014

05/01/2015

4.94%

$0.27

VanEck Vectors Intermediate Muni ETF

29/12/2014

05/01/2015

2.83%

$0.10

VanEck Vectors Long Muni ETF

29/12/2014

05/01/2015

4.77%

$0.06

Vanguard Canadian Aggregate Bond Index ETF

24/12/2014

05/01/2015

3.40%

CA$0.05

Vanguard FTSE Canada Index ETF

24/12/2014

05/01/2015

2.12%

CA$0.19

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

24/12/2014

05/01/2015

2.03%

CA$0.13

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

24/12/2014

05/01/2015

0.87%

CA$0.17

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

24/12/2014

05/01/2015

1.93%

CA$0.16

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

29/12/2014

05/01/2015

1.71%

$0.03

Alpha Architect U.S. Quantitative Value ETF

29/12/2014

05/01/2015

1.46%

$0.04

Arrow DWA Tactical: Macro Fund Class A

29/12/2014

05/01/2015

10.26%

$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

1.36%

R$0.03

BMTC Group Inc

18/12/2014

05/01/2015

2.87%

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

1.63%

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

0.78%

$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

29/12/2014

05/01/2015

4.66%

$0.10

FlexShares Disciplined Duration MBS Index Fund

29/12/2014

05/01/2015

4.06%

$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

2.53%

$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

2.05%

$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 Ultra-Short Income Fund

29/12/2014

05/01/2015

4.27%

$0.03

Franklin Short Duration U.S. Government ETF

29/12/2014

05/01/2015

4.37%

$0.16

FTC Gideon I Fund A

02/01/2015

05/01/2015

2.71%

€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

0.27%

$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

0.64%

€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

1.40%

$0.39

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

29/12/2014

05/01/2015

7.52%

$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

0.78%

$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

5.18%

$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

3.96%

£3.73

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

18/12/2014

05/01/2015

5.53%

HK$0.03

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

18/12/2014

05/01/2015

4.08%

€0.32

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

18/12/2014

05/01/2015

3.94%

€0.02

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

18/12/2014

05/01/2015

5.54%

$0.02

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

18/12/2014

05/01/2015

3.99%

$0.29

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

18/12/2014

05/01/2015

7.05%

SGD 0.55

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

18/12/2014

05/01/2015

7.02%

€0.53

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2.26%

£0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

18/12/2014

05/01/2015

4.02%

$0.05

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

18/12/2014

05/01/2015

3.71%

€0.22

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

18/12/2014

05/01/2015

3.69%

$0.24

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

18/12/2014

05/01/2015

3.68%

$0.24

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

18/12/2014

05/01/2015

1.39%

$0.24

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

18/12/2014

05/01/2015

1.57%

£4.81

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

18/12/2014

05/01/2015

1.57%

SGD 0.27

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

18/12/2014

05/01/2015

1.90%

£3.07

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

18/12/2014

05/01/2015

2.64%

$3.10

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

18/12/2014

05/01/2015

1.42%

£0.34

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

3.03%

£0.47

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2.94%

€0.67

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

18/12/2014

05/01/2015

6.99%

$1.10

Schroder International Selection Fund Emerging Markets A Distribution USD AV

18/12/2014

05/01/2015

1.70%

$0.25

Schroder International Selection Fund Emerging Markets C Distribution

18/12/2014

05/01/2015

1.64%

$0.26

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

18/12/2014

05/01/2015

7.88%

£0.85

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

18/12/2014

05/01/2015

4.53%

SGD 0.09

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

18/12/2014

05/01/2015

4.79%

$0.13

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

18/12/2014

05/01/2015

4.07%

€0.06

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

18/12/2014

05/01/2015

4.03%

A$0.36

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

18/12/2014

05/01/2015

4.01%

$0.04

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

18/12/2014

05/01/2015

4.79%

$0.18

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

18/12/2014

05/01/2015

7.77%

€1.04

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

18/12/2014

05/01/2015

7.69%

£0.84

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

18/12/2014

05/01/2015

8.18%

JP¥202

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

18/12/2014

05/01/2015

6.17%

$1.12

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

18/12/2014

05/01/2015

6.17%

$1.11

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

18/12/2014

05/01/2015

3.25%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

18/12/2014

05/01/2015

3.25%

€0.09

Schroder International Selection Fund EURO Bond C Distribution EUR AV

18/12/2014

05/01/2015

3.27%

€0.32

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

18/12/2014

05/01/2015

3.09%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

18/12/2014

05/01/2015

3.09%

€0.25

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

18/12/2014

05/01/2015

3.99%

JP¥187

Schroder International Selection Fund EURO Equity B Distribution EUR AV

18/12/2014

05/01/2015

2.66%

€0.54

Schroder International Selection Fund EURO Equity C Distribution

18/12/2014

05/01/2015

2.60%

€0.58

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

18/12/2014

05/01/2015

2.29%

€0.16

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

18/12/2014

05/01/2015

2.31%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

18/12/2014

05/01/2015

2.28%

€0.18

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

18/12/2014

05/01/2015

2.71%

€0.08

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

18/12/2014

05/01/2015

2.71%

€0.08

Schroder International Selection Fund EURO Short Term Bond C Distribution

18/12/2014

05/01/2015

2.71%

€0.06

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

18/12/2014

05/01/2015

6.92%

€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

2.47%

€0.50

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

18/12/2014

05/01/2015

2.50%

€0.45

Schroder International Selection Fund European Smaller Companies C Distribution

18/12/2014

05/01/2015

2.45%

€0.52

Schroder International Selection Fund European Special Situations A Distribution GBP AV

18/12/2014

05/01/2015

2.27%

£1.68

Schroder International Selection Fund European Special Situations C Distribution EUR AV

18/12/2014

05/01/2015

2.19%

€1.85

Schroder International Selection Fund European Special Situations C Distribution GBP AV

18/12/2014

05/01/2015

2.25%

£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

3.53%

€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

6.50%

$0.21

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

18/12/2014

05/01/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

18/12/2014

05/01/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond C Distribution

18/12/2014

05/01/2015

3.24%

$0.18

Schroder International Selection Fund Global Cities A Distribution

18/12/2014

05/01/2015

2.38%

€2.36

Schroder International Selection Fund Global Cities C Distribution

18/12/2014

05/01/2015

2.45%

$2.96

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

18/12/2014

05/01/2015

1.51%

€0.86

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

18/12/2014

05/01/2015

1.51%

€0.84

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

18/12/2014

05/01/2015

1.51%

€0.83

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

18/12/2014

05/01/2015

0.88%

€1.62

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

18/12/2014

05/01/2015

0.89%

£1.55

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

18/12/2014

05/01/2015

0.88%

$0.27

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

18/12/2014

05/01/2015

3.67%

CN¥1.45

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

18/12/2014

05/01/2015

3.61%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

18/12/2014

05/01/2015

4.88%

SGD 0.25

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

18/12/2014

05/01/2015

4.38%

$0.01

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

18/12/2014

05/01/2015

4.47%

A$0.55

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

18/12/2014

05/01/2015

3.61%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

18/12/2014

05/01/2015

4.41%

$0.02

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

18/12/2014

05/01/2015

3.61%

€0.97

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

18/12/2014

05/01/2015

4.33%

$0.23

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

18/12/2014

05/01/2015

4.22%

€6.19

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

18/12/2014

05/01/2015

4.29%

$0.25

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

18/12/2014

05/01/2015

6.16%

€1.10

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

18/12/2014

05/01/2015

6.13%

€1.12

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

18/12/2014

05/01/2015

0.98%

€0.83

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

18/12/2014

05/01/2015

0.96%

£0.42

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

18/12/2014

05/01/2015

0.99%

€0.80

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

18/12/2014

05/01/2015

6.39%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

18/12/2014

05/01/2015

7.01%

SGD 0.10

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

18/12/2014

05/01/2015

1.72%

$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

2.68%

$0.54

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

18/12/2014

05/01/2015

1.11%

£1.69

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

18/12/2014

05/01/2015

1.09%

$2.74

Schroder International Selection Fund Global Equity C Distribution USD AV

18/12/2014

05/01/2015

1.14%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2.91%

£3.01

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3.34%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

18/12/2014

05/01/2015

3.48%

$1.14

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

18/12/2014

05/01/2015

6.49%

€1.85

Schroder International Selection Fund Global High Yield B Distribution USD QV

18/12/2014

05/01/2015

6.45%

$0.37

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

18/12/2014

05/01/2015

6.58%

£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

1.49%

€0.28

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

18/12/2014

05/01/2015

1.53%

£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

1.52%

$0.31

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

18/12/2014

05/01/2015

2.91%

€0.84

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

18/12/2014

05/01/2015

2.92%

€0.84

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

18/12/2014

05/01/2015

7.18%

A$0.60

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

18/12/2014

05/01/2015

6.49%

£0.44

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

18/12/2014

05/01/2015

6.51%

SGD 0.49

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

18/12/2014

05/01/2015

4.87%

€1.24

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

18/12/2014

05/01/2015

6.48%

$0.41

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

18/12/2014

05/01/2015

4.87%

€1.24

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

18/12/2014

05/01/2015

6.48%

$0.41

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

18/12/2014

05/01/2015

4.63%

CHF 1.19

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

18/12/2014

05/01/2015

4.87%

€1.28

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

18/12/2014

05/01/2015

6.49%

$0.43

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

18/12/2014

05/01/2015

0.87%

€0.25

Schroder International Selection Fund Greater China A Distribution GBP AV

18/12/2014

05/01/2015

1.74%

£0.64

Schroder International Selection Fund Greater China C Distribution

18/12/2014

05/01/2015

1.70%

£0.64

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

18/12/2014

05/01/2015

4.53%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

18/12/2014

05/01/2015

0.91%

$2.21

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

18/12/2014

05/01/2015

3.98%

€0.30

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

18/12/2014

05/01/2015

4.10%

$0.37

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

18/12/2014

05/01/2015

3.99%

€0.33

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

18/12/2014

05/01/2015

1.45%

JP¥13

Schroder International Selection Fund Japanese Equity C Distribution JPY

18/12/2014

05/01/2015

1.42%

JP¥16

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

18/12/2014

05/01/2015

3.53%

JP¥20

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

18/12/2014

05/01/2015

1.61%

JP¥20

Schroder International Selection Fund Latin American A Distribution GBP AV

18/12/2014

05/01/2015

3.71%

£0.64

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

18/12/2014

05/01/2015

1.95%

$4.54

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

18/12/2014

05/01/2015

1.94%

$4.36

Schroder International Selection Fund QEP Global Core C Distribution

18/12/2014

05/01/2015

2.01%

$0.45

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

18/12/2014

05/01/2015

1.15%

$2.86

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

18/12/2014

05/01/2015

5.56%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

18/12/2014

05/01/2015

5.10%

£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

5.53%

€0.86

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

18/12/2014

05/01/2015

5.71%

€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

3.61%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

18/12/2014

05/01/2015

3.60%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

18/12/2014

05/01/2015

5.29%

€2.54

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

18/12/2014

05/01/2015

5.04%

€2.67

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

18/12/2014

05/01/2015

5.15%

£2.56

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

18/12/2014

05/01/2015

5.08%

$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

1.57%

CHF 0.38

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

18/12/2014

05/01/2015

1.60%

CHF 0.35

Schroder International Selection Fund Swiss Equity C Distribution

18/12/2014

05/01/2015

1.58%

CHF 0.42

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

18/12/2014

05/01/2015

3.03%

$0.34

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

18/12/2014

05/01/2015

1.35%

$0.33

Schroder International Selection Fund UK Equity A Distribution GBP AV

18/12/2014

05/01/2015

2.67%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

18/12/2014

05/01/2015

2.66%

$0.19

Schroder International Selection Fund UK Equity B Distribution GBP AV

18/12/2014

05/01/2015

2.68%

£0.11

Schroder International Selection Fund UK Equity C Distribution GBP AV

18/12/2014

05/01/2015

2.65%

£0.13

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

18/12/2014

05/01/2015

4.61%

£0.70

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

18/12/2014

05/01/2015

3.67%

€0.98

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

18/12/2014

05/01/2015

4.62%

$0.12

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

18/12/2014

05/01/2015

3.67%

€0.96

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

18/12/2014

05/01/2015

4.51%

$0.40

Schroder International Selection Fund US Dollar Bond C Distribution

18/12/2014

05/01/2015

4.48%

$0.41

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

18/12/2014

05/01/2015

4.41%

€4.88

Schroder International Selection Fund US Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0.59%

£0.46

Schroder International Selection Fund US Large Cap A Distribution USD AV

18/12/2014

05/01/2015

0.59%

$1.17

Schroder International Selection Fund US Large Cap C Distribution

18/12/2014

05/01/2015

0.59%

$1.31

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

18/12/2014

05/01/2015

0.64%

$1.93

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

18/12/2014

05/01/2015

0.46%

$0.76

Schroder International Selection Fund US Smaller Companies Impact C Distribution

18/12/2014

05/01/2015

0.45%

$0.97

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

18/12/2014

05/01/2015

4.03%

£0.32

Three-A Resources Bhd

18/12/2014

05/01/2015

6.29%

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

1.57%

$0.07

VanEck Pharmaceutical ETF

29/12/2014

05/01/2015

1.97%

$0.24

VanEck Short High Yield Muni ETF

29/12/2014

05/01/2015

3.70%

$0.07

VanEck Vectors Short Muni ETF

29/12/2014

05/01/2015

2.74%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

24/12/2014

05/01/2015

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/12/2014

05/01/2015

3.77%

CA$0.05

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

24/12/2014

05/01/2015

1.99%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

24/12/2014

05/01/2015

1.88%

CA$0.21

Vanguard FTSE Developed Europe All Cap Index ETF

24/12/2014

05/01/2015

2.67%

CA$0.09

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

24/12/2014

05/01/2015

2.20%

CA$0.03

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

24/12/2014

05/01/2015

3.28%

CA$0.07

Vanguard U.S. Dividend Appreciation Index ETF

24/12/2014

05/01/2015

1.03%

CA$0.14

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

24/12/2014

05/01/2015

1.07%

CA$0.12

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

29/12/2014

05/01/2015

3.26%

$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

0.94%

$0.00

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All 415 dividends with pay date on 05 January 2015

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