Dividend Calendar 03 July 2015

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On 03 July 2015 315 securities pay a dividend.

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All 315 dividends with pay date on 03 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	03/07/2015	03/07/2015	3.46%	€0.03
Kontron AG	29/06/2015	03/07/2015	2.73%	€0.07
Amphenol Corp	08/06/2015	03/07/2015	0.68%	$0.03
Associated British Foods PLC	04/06/2015	03/07/2015	3.14%	£0.10
Branicks Group AG	03/07/2015	03/07/2015	0.00%	€0.34
Taylor Wimpey PLC	21/05/2015	03/07/2015	4.90%	£0.08
Bijou Brigitte Modische Accessoires AG	03/07/2015	03/07/2015	12.82%	€3.00
Constellation Software Inc	15/06/2015	03/07/2015	0.18%	$1.00
Grand City Properties SA	25/06/2015	03/07/2015	3.19%	€0.20
Saint-Gobain	10/06/2015	03/07/2015	2.82%	€1.24
CNOOC Ltd	04/06/2015	03/07/2015	5.35%	HK$0.32
CIE Automotive SA	03/07/2015	03/07/2015	3.64%	€0.08
Logan Group Co Ltd	04/06/2015	03/07/2015	0.00%	HK$0.11
Siemens Gamesa Renewable Energy SA	03/07/2015	03/07/2015	0.00%	€0.07
Goldwind Science & Technology Co Ltd Class H	11/06/2015	03/07/2015	2.05%	HK$0.37
China Evergrande Group	16/06/2015	03/07/2015	0.00%	HK$0.55
National Australia Bank Ltd	15/05/2015	03/07/2015	4.31%	A$0.99
Dom Development SA	17/06/2015	03/07/2015	5.46%	PLN 2.25
Healthcare Realty Trust Inc	24/06/2015	03/07/2015	5.00%	$0.29
Guess Inc	15/06/2015	03/07/2015	0.00%	$0.23
BOC Hong Kong Holdings Ltd	18/06/2015	03/07/2015	1.15%	HK$0.58
Ipsos SA	01/07/2015	03/07/2015	5.18%	€0.75
U CA AG	03/07/2015	03/07/2015	6.53%	€0.60
China Resources Land Ltd	11/06/2015	03/07/2015	3.92%	HK$0.41
Whitbread PLC	28/05/2015	03/07/2015	3.93%	£0.49
Equasens	01/07/2015	03/07/2015	4.07%	€0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/06/2015	03/07/2015	6.76%	€0.64
BBGI Global Infrastructure S.A.	14/05/2015	03/07/2015	0.00%	£0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2015	03/07/2015	6.71%	€1.26
Synthomer PLC	04/06/2015	03/07/2015	0.00%	£0.12
Grainger PLC	04/06/2015	03/07/2015	4.75%	£0.01
Altarea SCA	01/07/2015	03/07/2015	8.11%	€10.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/06/2015	03/07/2015	6.61%	€0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/06/2015	03/07/2015	2.72%	CA$0.08
Climeon AB Class B	11/06/2015	03/07/2015	0.00%	£0.92
China State Construction International Holdings Ltd	04/06/2015	03/07/2015	7.67%	HK$0.15
Aristocrat Leisure Ltd	29/05/2015	03/07/2015	1.56%	A$0.08
Murray Income Trust PLC	04/06/2015	03/07/2015	4.10%	£0.07
Sun Hung Kai & Co Ltd	08/06/2015	03/07/2015	6.77%	HK$0.14
Hill & Smith PLC	28/05/2015	03/07/2015	1.79%	£0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2015	03/07/2015	6.50%	$0.11
Fidelity 500 Index Fund	02/07/2015	03/07/2015	0.00%	$0.45
Rainbow Tours SA	17/06/2015	03/07/2015	5.91%	PLN 0.80
BlackRock Frontiers Investment Trust PLC	04/06/2015	03/07/2015	3.97%	£0.02
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	25/06/2015	03/07/2015	3.06%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/06/2015	03/07/2015	3.58%	€0.92
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/06/2015	03/07/2015	6.30%	€1.35
Healthcare Trust of America Inc Class A	24/06/2015	03/07/2015	0.00%	$0.29
Jacquet Metals	01/07/2015	03/07/2015	0.96%	€0.77
KDDI Corp ADR	26/03/2015	03/07/2015	2.85%	$0.12
Marshalls PLC	04/06/2015	03/07/2015	4.06%	£0.04
Menzies (John) PLC	28/05/2015	03/07/2015	0.00%	£0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/06/2015	03/07/2015	6.35%	$0.42
EQB Inc	11/06/2015	03/07/2015	1.89%	CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/06/2015	03/07/2015	6.58%	€0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/06/2015	03/07/2015	12.41%	$0.13
SSP Group PLC	04/06/2015	03/07/2015	2.15%	£0.02
Fabryka Farb I Lakierow Sniezka SA	18/06/2015	03/07/2015	6.00%	PLN 3.10
ALM Equity AB	29/06/2015	03/07/2015	9.44%	SEK 2.10
Ensign Energy Services Inc	17/06/2015	03/07/2015	0.00%	CA$0.12
Chelverton UK Dividend Trust	25/06/2015	03/07/2015	7.04%	£0.03
China Merchants Bank Co Ltd Class A	03/07/2015	03/07/2015	5.28%	CN¥0.67
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/07/2015	03/07/2015	18.33%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/06/2015	03/07/2015	6.59%	€0.54
Wajax Corp	11/06/2015	03/07/2015	6.41%	CA$0.25
CT Global Managed Portfolio Income	18/06/2015	03/07/2015	6.65%	£0.02
ERWE Immobilien AG	03/07/2015	03/07/2015	0.00%	€0.51
Gree Electric Appliances Inc of Zhuhai Class A	03/07/2015	03/07/2015	7.52%	CN¥1.50
MedNation AG	03/07/2015	03/07/2015	0.00%	€0.08
Restaurant Brands International LP	27/05/2015	03/07/2015	3.48%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	3.73%	$0.04
Shanghai Electric Group Co Ltd Class H	12/05/2015	03/07/2015	0.00%	CN¥0.06
XXL ASA	28/05/2015	03/07/2015	0.00%	NOK 82.42
74Software	01/07/2015	03/07/2015	0.00%	€0.40
Allgäuer Brauhaus	03/07/2015	03/07/2015	0.27%	€2.00
Hindustan Unilever Ltd	19/06/2015	03/07/2015	2.00%	₹9.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2015	03/07/2015	6.66%	€1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.75%	€1.25
Cargojet Inc	18/06/2015	03/07/2015	1.73%	CA$0.15
Corem Property Group AB	29/06/2015	03/07/2015	8.67%	SEK 5.00
PT Prime Agri Resources Tbk	17/06/2015	03/07/2015	4.10%	IDR 36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/06/2015	03/07/2015	6.67%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/06/2015	03/07/2015	6.58%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.55%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/06/2015	03/07/2015	12.45%	A$0.59
Vanguard FTSE Canada All Cap Index ETF	26/06/2015	03/07/2015	2.41%	CA$0.20
Bank Of China Ltd Class A	03/07/2015	03/07/2015	3.96%	CN¥0.19
Billington Holdings PLC	04/06/2015	03/07/2015	2.70%	£0.03
PT Multipolar Tbk Registered Shs Series -A-	09/06/2015	03/07/2015	0.00%	IDR 9
Schroder International Selection Fund EURO High Yield C Distribution QV	25/06/2015	03/07/2015	6.31%	€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/06/2015	03/07/2015	8.00%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.55%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2015	03/07/2015	6.55%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2015	03/07/2015	6.47%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	3.45%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/06/2015	03/07/2015	6.45%	$0.27
Sidetrade SA	01/07/2015	03/07/2015	0.00%	€0.60
SJM Holdings Ltd	22/06/2015	03/07/2015	0.00%	HK$0.58
Bank First Corp	17/06/2015	03/07/2015	1.41%	$0.13
China United Network Communications Ltd Class A	03/07/2015	03/07/2015	3.78%	CN¥0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A	03/07/2015	03/07/2015	2.15%	CN¥0.03
Goldwind Science & Technology Co Ltd - Class A	03/07/2015	03/07/2015	0.92%	CN¥0.28
K & P International Holdings Ltd	05/06/2015	03/07/2015	11.05%	HK$0.02
PT Asahimas Flat Glass Tbk	15/06/2015	03/07/2015	2.40%	IDR 80
PT Tempo Scan Pacific Tbk	11/06/2015	03/07/2015	5.35%	IDR 64
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/06/2015	03/07/2015	6.55%	$0.11
SGB Geldmarkt	01/07/2015	03/07/2015	0.00%	€0.47
Tipiak SA	01/07/2015	03/07/2015	0.00%	€3.20
Vanguard FTSE Canadian Capped REIT Index ETF	26/06/2015	03/07/2015	2.77%	CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF	26/06/2015	03/07/2015	2.01%	CA$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF	26/06/2015	03/07/2015	1.32%	CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF	26/06/2015	03/07/2015	0.75%	CA$0.14
Action SA	17/06/2015	03/07/2015	0.00%	PLN 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	01/07/2015	03/07/2015	0.00%	$0.00
Asset Plus Ltd	17/06/2015	03/07/2015	6.13%	NZ$0.01
ENR Russia Invest SA	01/07/2015	03/07/2015	0.00%	CHF 11.50
Esken Ltd	28/05/2015	03/07/2015	0.00%	£0.04
Fidelity Puritan Fund	02/07/2015	03/07/2015	0.00%	$0.21
ICG-Longbow Senior Secured UK Property Debt Investments	11/06/2015	03/07/2015	0.00%	£0.02
Inari Amertron Bhd	03/06/2015	03/07/2015	1.65%	MYR 0.01
Kalleback Property Invest AB	29/06/2015	03/07/2015	5.94%	SEK 2.50
Miramar Hotel & Investment Co Ltd	12/06/2015	03/07/2015	5.25%	HK$0.32
MYS Group Co Ltd Class A	03/07/2015	03/07/2015	3.09%	CN¥0.04
Poly Property Group Co Ltd	11/06/2015	03/07/2015	17.33%	HK$0.08
PT Intiland Development Tbk	17/06/2015	03/07/2015	0.00%	IDR 10
Quarterhill Inc	10/06/2015	03/07/2015	0.00%	CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/06/2015	03/07/2015	5.52%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/06/2015	03/07/2015	7.01%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/06/2015	03/07/2015	4.45%	€0.25
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/06/2015	03/07/2015	7.43%	€0.15
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/06/2015	03/07/2015	3.25%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/06/2015	03/07/2015	5.15%	€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2015	03/07/2015	6.77%	€1.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/06/2015	03/07/2015	8.00%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.10%	€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/06/2015	03/07/2015	6.78%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.90%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.53%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/06/2015	03/07/2015	1.69%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/06/2015	03/07/2015	2.97%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/06/2015	03/07/2015	6.35%	HK$3.12
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	25/06/2015	03/07/2015	0.00%	€0.74
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.62%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2015	03/07/2015	4.58%	$0.09
Sinomax Group Ltd	17/06/2015	03/07/2015	3.70%	HK$0.03
Vanguard Canadian Aggregate Bond Index ETF	26/06/2015	03/07/2015	3.42%	CA$0.06
Vanguard FTSE Canada Index ETF	26/06/2015	03/07/2015	2.03%	CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/06/2015	03/07/2015	1.96%	CA$0.32
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.84%	CA$0.16
ABA Chemicals Corp Class A	03/07/2015	03/07/2015	0.00%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D	01/07/2015	03/07/2015	0.00%	$0.00
Anhui Golden Seed Winery Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.05
Ark Restaurants Corp	17/06/2015	03/07/2015	0.00%	$0.25
Baotou Huazi Industry Co Ltd	03/07/2015	03/07/2015	0.21%	CN¥0.01
Beijing Highlander Digital Technology Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.01
Birla Corp Ltd	19/06/2015	03/07/2015	1.11%	₹6.00
Bumi Armada Bhd	11/06/2015	03/07/2015	2.94%	MYR 0.02
Changchun Eurasia Group Co Ltd Class A	03/07/2015	03/07/2015	0.93%	CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A	03/07/2015	03/07/2015	3.88%	CN¥0.03
CNG Vietnam JSC	22/06/2015	03/07/2015	10.91%	₫1,154
Daidong Electronics Ltd	30/03/2015	03/07/2015	0.00%	₩350
Fidelity Strategic Dividend & Income Fund	02/07/2015	03/07/2015	0.00%	$0.09
Fujian Nanping Sun Cable Co Class A	03/07/2015	03/07/2015	0.96%	CN¥0.11
Gansu Jingang Solar Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A	03/07/2015	03/07/2015	0.09%	CN¥0.02
Gemdale Corp Class A	03/07/2015	03/07/2015	0.00%	CN¥0.13
Global Testing Corp Ltd	22/05/2015	03/07/2015	3.31%	SGD 0.08
Grand Fortune Securities Co Ltd	04/06/2015	03/07/2015	9.38%	NT$0.38
Guangdong Anjubao Digital Technology Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.05
Guangdong Shunna Electric Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.05
Hagihara Industries Inc	27/04/2015	03/07/2015	3.76%	JP¥10
Hubei Broadcasting & TV Information Network Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.04
Hubei Yihua Chemical Industry Co Ltd Class A	03/07/2015	03/07/2015	1.95%	CN¥0.01
Jinzhou Portco Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.03
Kansai Nerolac Paints Ltd	26/06/2015	03/07/2015	1.21%	₹0.93
Kings Town Bank	09/06/2015	03/07/2015	0.00%	NT$1.50
Kishin Corp	30/03/2015	03/07/2015	2.93%	₩200
Logistec Corp	17/06/2015	03/07/2015	0.00%	CA$0.07
Logistec Corp Class A	17/06/2015	03/07/2015	0.00%	CA$0.06
Major Holdings Ltd	23/06/2015	03/07/2015	0.00%	HK$0.03
Min Xin Holdings Ltd	22/06/2015	03/07/2015	2.68%	HK$0.05
MOBI Development Co Ltd	26/05/2015	03/07/2015	0.00%	HK$0.04
Ningbo Construction Co Ltd Class A	03/07/2015	03/07/2015	1.10%	CN¥0.06
Ningbo Shanshan Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.03
Ningbo Xianfeng New Material Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.03
Paragon Globe Bhd	10/06/2015	03/07/2015	0.00%	MYR 0.01
PT Darya-Varia Laboratoria Tbk	11/06/2015	03/07/2015	6.63%	IDR 40
PT Intan Baru Prana Tbk	11/06/2015	03/07/2015	0.00%	IDR 5
PT Jasuindo Tiga Perkasa Tbk	11/06/2015	03/07/2015	4.99%	IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk	11/06/2015	03/07/2015	2.29%	IDR 4
PT KDB Tifa Finance Tbk	09/06/2015	03/07/2015	1.28%	IDR 4
PT Minna Padi Investama Sekuritas Tbk	15/06/2015	03/07/2015	0.00%	IDR 0
PT Ramayana Lestari Sentosa Tbk	09/06/2015	03/07/2015	13.07%	IDR 27
PT Sekar Laut Tbk	11/06/2015	03/07/2015	3.91%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/06/2015	03/07/2015	5.47%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/06/2015	03/07/2015	4.07%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/06/2015	03/07/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/06/2015	03/07/2015	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/06/2015	03/07/2015	6.66%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/06/2015	03/07/2015	6.59%	€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2015	03/07/2015	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/06/2015	03/07/2015	3.66%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2015	03/07/2015	3.63%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2015	03/07/2015	3.62%	$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/06/2015	03/07/2015	6.91%	$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/06/2015	03/07/2015	4.46%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2015	03/07/2015	4.71%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/06/2015	03/07/2015	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/06/2015	03/07/2015	4.07%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/06/2015	03/07/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/06/2015	03/07/2015	4.71%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	25/06/2015	03/07/2015	8.05%	JP¥140
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/06/2015	03/07/2015	6.12%	$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/06/2015	03/07/2015	6.12%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	3.91%	A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/06/2015	03/07/2015	3.95%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/06/2015	03/07/2015	3.88%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/06/2015	03/07/2015	3.89%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/06/2015	03/07/2015	3.87%	$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/06/2015	03/07/2015	3.24%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/06/2015	03/07/2015	3.24%	€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	25/06/2015	03/07/2015	3.07%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	25/06/2015	03/07/2015	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	25/06/2015	03/07/2015	3.96%	JP¥156
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2015	03/07/2015	6.66%	€1.22
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/06/2015	03/07/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	25/06/2015	03/07/2015	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/06/2015	03/07/2015	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/06/2015	03/07/2015	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	2.03%	€0.08
Schroder International Selection Fund Global Cities A Distribution	25/06/2015	03/07/2015	2.41%	€1.42
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	25/06/2015	03/07/2015	0.00%	CHF 0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	25/06/2015	03/07/2015	0.00%	€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	25/06/2015	03/07/2015	0.00%	$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.48%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.48%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.48%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/06/2015	03/07/2015	0.86%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/06/2015	03/07/2015	3.52%	CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.59%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	25/06/2015	03/07/2015	4.73%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/06/2015	03/07/2015	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/06/2015	03/07/2015	4.47%	A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.59%	€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/06/2015	03/07/2015	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.59%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.13%	€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.10%	€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/06/2015	03/07/2015	0.96%	€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/06/2015	03/07/2015	0.97%	€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	6.31%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/06/2015	03/07/2015	6.66%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	3.43%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2015	03/07/2015	3.25%	$1.20
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.45%	€1.76
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/06/2015	03/07/2015	6.39%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/06/2015	03/07/2015	6.53%	£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/06/2015	03/07/2015	1.70%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/06/2015	03/07/2015	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/06/2015	03/07/2015	2.98%	€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/06/2015	03/07/2015	2.98%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/06/2015	03/07/2015	7.04%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/06/2015	03/07/2015	6.37%	£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/06/2015	03/07/2015	6.37%	SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.72%	€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/06/2015	03/07/2015	6.31%	$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.72%	€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/06/2015	03/07/2015	6.31%	$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/06/2015	03/07/2015	4.51%	CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.72%	€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/06/2015	03/07/2015	6.35%	$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/06/2015	03/07/2015	0.81%	€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2015	03/07/2015	4.51%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/06/2015	03/07/2015	2.16%	$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.53%	€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2015	03/07/2015	5.17%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.51%	€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.69%	€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.59%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.58%	€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	25/06/2015	03/07/2015	5.20%	€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	25/06/2015	03/07/2015	5.01%	€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	25/06/2015	03/07/2015	5.12%	£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	25/06/2015	03/07/2015	5.05%	$2.63
Schroder International Selection Fund Sustainable Conservative A Distribution	25/06/2015	03/07/2015	0.00%	€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution	25/06/2015	03/07/2015	0.00%	€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	25/06/2015	03/07/2015	0.00%	€0.75
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	25/06/2015	03/07/2015	4.58%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.65%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/06/2015	03/07/2015	4.57%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.65%	€0.94
Senshu Electric Co Ltd	27/04/2015	03/07/2015	2.34%	JP¥9
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	06/07/2015	03/07/2015	0.99%	CN¥0.05
Shenzhen Tonge Group Co Ltd Class A	03/07/2015	03/07/2015	1.04%	CN¥0.11
Silver Grant International Holdings Group Ltd	27/05/2015	03/07/2015	0.00%	HK$0.05
Simei Media Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.03
Teyi Pharmaceutical Group Co Ltd Class A	03/07/2015	03/07/2015	1.57%	CN¥0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/05/2015	03/07/2015	1.15%	R$0.07
Tianjin TEDA Resources Recycling Group Co Ltd Class A	03/07/2015	03/07/2015	0.85%	CN¥0.01
Tongkun Group Co Ltd Class A	03/07/2015	03/07/2015	0.51%	CN¥0.03
Towa Food Service Co Ltd	27/04/2015	03/07/2015	1.13%	JP¥5
Vanguard Canadian Short-Term Bond Index ETF	26/06/2015	03/07/2015	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/06/2015	03/07/2015	3.78%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.92%	CA$0.38
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/06/2015	03/07/2015	1.79%	CA$0.17
Vanguard FTSE Developed Europe All Cap Index ETF	26/06/2015	03/07/2015	2.59%	CA$0.35
Vanguard U.S. Dividend Appreciation Index ETF	26/06/2015	03/07/2015	1.02%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.04%	CA$0.11
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	03/07/2015	03/07/2015	2.78%	CN¥0.04
Youngy Health Co Ltd Class A	03/07/2015	03/07/2015	0.00%	CN¥0.01
Zhefu Holding Group Co Ltd Class A	03/07/2015	03/07/2015	1.18%	CN¥0.01
Zhejiang Orient Holdings Group Co Ltd Class A	03/07/2015	03/07/2015	1.94%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2015

3.46%

€0.03

Kontron AG

29/06/2015

03/07/2015

2.73%

€0.07

Amphenol Corp

08/06/2015

03/07/2015

0.68%

$0.03

Associated British Foods PLC

04/06/2015

03/07/2015

3.14%

£0.10

Branicks Group AG

03/07/2015

0.00%

€0.34

Taylor Wimpey PLC

21/05/2015

03/07/2015

4.90%

£0.08

Bijou Brigitte Modische Accessoires AG

03/07/2015

12.82%

€3.00

Constellation Software Inc

15/06/2015

03/07/2015

0.18%

$1.00

Grand City Properties SA

25/06/2015

03/07/2015

3.19%

€0.20

Saint-Gobain

10/06/2015

03/07/2015

2.82%

€1.24

CNOOC Ltd

04/06/2015

03/07/2015

5.35%

HK$0.32

CIE Automotive SA

03/07/2015

3.64%

€0.08

Logan Group Co Ltd

04/06/2015

03/07/2015

0.00%

HK$0.11

Siemens Gamesa Renewable Energy SA

03/07/2015

0.00%

€0.07

Goldwind Science & Technology Co Ltd Class H

11/06/2015

03/07/2015

2.05%

HK$0.37

China Evergrande Group

16/06/2015

03/07/2015

0.00%

HK$0.55

National Australia Bank Ltd

15/05/2015

03/07/2015

4.31%

A$0.99

Dom Development SA

17/06/2015

03/07/2015

5.46%

PLN 2.25

Healthcare Realty Trust Inc

24/06/2015

03/07/2015

5.00%

$0.29

Guess Inc

15/06/2015

03/07/2015

0.00%

$0.23

BOC Hong Kong Holdings Ltd

18/06/2015

03/07/2015

1.15%

HK$0.58

Ipsos SA

01/07/2015

03/07/2015

5.18%

€0.75

U CA AG

03/07/2015

6.53%

€0.60

China Resources Land Ltd

11/06/2015

03/07/2015

3.92%

HK$0.41

Whitbread PLC

28/05/2015

03/07/2015

3.93%

£0.49

Equasens

01/07/2015

03/07/2015

4.07%

€0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/06/2015

03/07/2015

6.76%

€0.64

BBGI Global Infrastructure S.A.

14/05/2015

03/07/2015

0.00%

£0.03

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2015

03/07/2015

6.71%

€1.26

Synthomer PLC

04/06/2015

03/07/2015

0.00%

£0.12

Grainger PLC

04/06/2015

03/07/2015

4.75%

£0.01

Altarea SCA

01/07/2015

03/07/2015

8.11%

€10.00

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

25/06/2015

03/07/2015

6.61%

€0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/06/2015

03/07/2015

2.72%

CA$0.08

Climeon AB Class B

11/06/2015

03/07/2015

0.00%

£0.92

China State Construction International Holdings Ltd

04/06/2015

03/07/2015

7.67%

HK$0.15

Aristocrat Leisure Ltd

29/05/2015

03/07/2015

1.56%

A$0.08

Murray Income Trust PLC

04/06/2015

03/07/2015

4.10%

£0.07

Sun Hung Kai & Co Ltd

08/06/2015

03/07/2015

6.77%

HK$0.14

Hill & Smith PLC

28/05/2015

03/07/2015

1.79%

£0.12

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2015

03/07/2015

6.50%

$0.11

Fidelity 500 Index Fund

02/07/2015

03/07/2015

0.00%

$0.45

Rainbow Tours SA

17/06/2015

03/07/2015

5.91%

PLN 0.80

BlackRock Frontiers Investment Trust PLC

04/06/2015

03/07/2015

3.97%

£0.02

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

25/06/2015

03/07/2015

3.06%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/06/2015

03/07/2015

3.58%

€0.92

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/06/2015

03/07/2015

6.30%

€1.35

Healthcare Trust of America Inc Class A

24/06/2015

03/07/2015

0.00%

$0.29

Jacquet Metals

01/07/2015

03/07/2015

0.96%

€0.77

KDDI Corp ADR

26/03/2015

03/07/2015

2.85%

$0.12

Marshalls PLC

04/06/2015

03/07/2015

4.06%

£0.04

Menzies (John) PLC

28/05/2015

03/07/2015

0.00%

£0.07

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

25/06/2015

03/07/2015

6.35%

$0.42

EQB Inc

11/06/2015

03/07/2015

1.89%

CA$0.10

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

25/06/2015

03/07/2015

6.58%

€0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/06/2015

03/07/2015

12.41%

$0.13

SSP Group PLC

04/06/2015

03/07/2015

2.15%

£0.02

Fabryka Farb I Lakierow Sniezka SA

18/06/2015

03/07/2015

6.00%

PLN 3.10

ALM Equity AB

29/06/2015

03/07/2015

9.44%

SEK 2.10

Ensign Energy Services Inc

17/06/2015

03/07/2015

0.00%

CA$0.12

Chelverton UK Dividend Trust

25/06/2015

03/07/2015

7.04%

£0.03

China Merchants Bank Co Ltd Class A

03/07/2015

5.28%

CN¥0.67

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/07/2015

03/07/2015

18.33%

$0.54

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

25/06/2015

03/07/2015

6.59%

€0.54

Wajax Corp

11/06/2015

03/07/2015

6.41%

CA$0.25

CT Global Managed Portfolio Income

18/06/2015

03/07/2015

6.65%

£0.02

ERWE Immobilien AG

03/07/2015

0.00%

€0.51

Gree Electric Appliances Inc of Zhuhai Class A

03/07/2015

7.52%

CN¥1.50

MedNation AG

03/07/2015

0.00%

€0.08

Restaurant Brands International LP

27/05/2015

03/07/2015

3.48%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

3.73%

$0.04

Shanghai Electric Group Co Ltd Class H

12/05/2015

03/07/2015

0.00%

CN¥0.06

XXL ASA

28/05/2015

03/07/2015

0.00%

NOK 82.42

74Software

01/07/2015

03/07/2015

0.00%

€0.40

Allgäuer Brauhaus

03/07/2015

0.27%

€2.00

Hindustan Unilever Ltd

19/06/2015

03/07/2015

2.00%

₹9.00

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2015

03/07/2015

6.66%

€1.20

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

25/06/2015

03/07/2015

4.75%

€1.25

Cargojet Inc

18/06/2015

03/07/2015

1.73%

CA$0.15

Corem Property Group AB

29/06/2015

03/07/2015

8.67%

SEK 5.00

PT Prime Agri Resources Tbk

17/06/2015

03/07/2015

4.10%

IDR 36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/06/2015

03/07/2015

6.67%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/06/2015

03/07/2015

6.58%

$0.54

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

25/06/2015

03/07/2015

6.55%

€0.22

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

25/06/2015

03/07/2015

12.45%

A$0.59

Vanguard FTSE Canada All Cap Index ETF

26/06/2015

03/07/2015

2.41%

CA$0.20

Bank Of China Ltd Class A

03/07/2015

3.96%

CN¥0.19

Billington Holdings PLC

04/06/2015

03/07/2015

2.70%

£0.03

PT Multipolar Tbk Registered Shs Series -A-

09/06/2015

03/07/2015

0.00%

IDR 9

Schroder International Selection Fund EURO High Yield C Distribution QV

25/06/2015

03/07/2015

6.31%

€1.37

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

25/06/2015

03/07/2015

8.00%

$0.36

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

25/06/2015

03/07/2015

6.55%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2015

03/07/2015

6.55%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2015

03/07/2015

6.47%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

3.45%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/06/2015

03/07/2015

6.45%

$0.27

Sidetrade SA

01/07/2015

03/07/2015

0.00%

€0.60

SJM Holdings Ltd

22/06/2015

03/07/2015

0.00%

HK$0.58

Bank First Corp

17/06/2015

03/07/2015

1.41%

$0.13

China United Network Communications Ltd Class A

03/07/2015

3.78%

CN¥0.07

COSCO SHIPPING Energy Transportation Co Ltd Class A

03/07/2015

2.15%

CN¥0.03

Goldwind Science & Technology Co Ltd - Class A

03/07/2015

0.92%

CN¥0.28

K & P International Holdings Ltd

05/06/2015

03/07/2015

11.05%

HK$0.02

PT Asahimas Flat Glass Tbk

15/06/2015

03/07/2015

2.40%

IDR 80

PT Tempo Scan Pacific Tbk

11/06/2015

03/07/2015

5.35%

IDR 64

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/06/2015

03/07/2015

6.55%

$0.11

SGB Geldmarkt

01/07/2015

03/07/2015

0.00%

€0.47

Tipiak SA

01/07/2015

03/07/2015

0.00%

€3.20

Vanguard FTSE Canadian Capped REIT Index ETF

26/06/2015

03/07/2015

2.77%

CA$0.03

Vanguard FTSE Emerging Markets All Cap Index ETF

26/06/2015

03/07/2015

2.01%

CA$0.22

Vanguard FTSE Global All Cap ex Canada Index ETF

26/06/2015

03/07/2015

1.32%

CA$0.19

Vanguard Morningstar U.S. Total Market Index ETF

26/06/2015

03/07/2015

0.75%

CA$0.14

Action SA

17/06/2015

03/07/2015

0.00%

PLN 1.00

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

01/07/2015

03/07/2015

0.00%

$0.00

Asset Plus Ltd

17/06/2015

03/07/2015

6.13%

NZ$0.01

ENR Russia Invest SA

01/07/2015

03/07/2015

0.00%

CHF 11.50

Esken Ltd

28/05/2015

03/07/2015

0.00%

£0.04

Fidelity Puritan Fund

02/07/2015

03/07/2015

0.00%

$0.21

ICG-Longbow Senior Secured UK Property Debt Investments

11/06/2015

03/07/2015

0.00%

£0.02

Inari Amertron Bhd

03/06/2015

03/07/2015

1.65%

MYR 0.01

Kalleback Property Invest AB

29/06/2015

03/07/2015

5.94%

SEK 2.50

Miramar Hotel & Investment Co Ltd

12/06/2015

03/07/2015

5.25%

HK$0.32

MYS Group Co Ltd Class A

03/07/2015

3.09%

CN¥0.04

Poly Property Group Co Ltd

11/06/2015

03/07/2015

17.33%

HK$0.08

PT Intiland Development Tbk

17/06/2015

03/07/2015

0.00%

IDR 10

Quarterhill Inc

10/06/2015

03/07/2015

0.00%

CA$0.05

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

25/06/2015

03/07/2015

5.52%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/06/2015

03/07/2015

7.01%

$1.20

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

25/06/2015

03/07/2015

4.45%

€0.25

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

25/06/2015

03/07/2015

7.43%

€0.15

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/06/2015

03/07/2015

3.25%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/06/2015

03/07/2015

5.15%

€0.91

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2015

03/07/2015

6.77%

€1.33

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

25/06/2015

03/07/2015

8.00%

$0.36

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

25/06/2015

03/07/2015

6.10%

€1.14

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/06/2015

03/07/2015

6.78%

£0.08

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

25/06/2015

03/07/2015

6.90%

€0.40

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

25/06/2015

03/07/2015

6.53%

€0.36

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

25/06/2015

03/07/2015

1.69%

€0.07

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

25/06/2015

03/07/2015

2.97%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/06/2015

03/07/2015

6.35%

HK$3.12

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

25/06/2015

03/07/2015

0.00%

€0.74

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

25/06/2015

03/07/2015

3.62%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2015

03/07/2015

4.58%

$0.09

Sinomax Group Ltd

17/06/2015

03/07/2015

3.70%

HK$0.03

Vanguard Canadian Aggregate Bond Index ETF

26/06/2015

03/07/2015

3.42%

CA$0.06

Vanguard FTSE Canada Index ETF

26/06/2015

03/07/2015

2.03%

CA$0.21

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

26/06/2015

03/07/2015

1.96%

CA$0.32

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

26/06/2015

03/07/2015

1.84%

CA$0.16

ABA Chemicals Corp Class A

03/07/2015

0.00%

CN¥0.01

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

01/07/2015

03/07/2015

0.00%

$0.00

Anhui Golden Seed Winery Co Ltd Class A

03/07/2015

0.00%

CN¥0.05

Ark Restaurants Corp

17/06/2015

03/07/2015

0.00%

$0.25

Baotou Huazi Industry Co Ltd

03/07/2015

0.21%

CN¥0.01

Beijing Highlander Digital Technology Co Ltd Class A

03/07/2015

0.00%

CN¥0.01

Birla Corp Ltd

19/06/2015

03/07/2015

1.11%

₹6.00

Bumi Armada Bhd

11/06/2015

03/07/2015

2.94%

MYR 0.02

Changchun Eurasia Group Co Ltd Class A

03/07/2015

0.93%

CN¥0.33

Chongqing Fuling Zhacai Group Co Ltd Class A

03/07/2015

3.88%

CN¥0.03

CNG Vietnam JSC

22/06/2015

03/07/2015

10.91%

₫1,154

Daidong Electronics Ltd

30/03/2015

03/07/2015

0.00%

₩350

Fidelity Strategic Dividend & Income Fund

02/07/2015

03/07/2015

0.00%

$0.09

Fujian Nanping Sun Cable Co Class A

03/07/2015

0.96%

CN¥0.11

Gansu Jingang Solar Co Ltd Class A

03/07/2015

0.00%

CN¥0.01

Gansu Yasheng Industrial Group Co Ltd Class A

03/07/2015

0.09%

CN¥0.02

Gemdale Corp Class A

03/07/2015

0.00%

CN¥0.13

Global Testing Corp Ltd

22/05/2015

03/07/2015

3.31%

SGD 0.08

Grand Fortune Securities Co Ltd

04/06/2015

03/07/2015

9.38%

NT$0.38

Guangdong Anjubao Digital Technology Co Ltd Class A

03/07/2015

0.00%

CN¥0.05

Guangdong Shunna Electric Co Ltd Class A

03/07/2015

0.00%

CN¥0.05

Hagihara Industries Inc

27/04/2015

03/07/2015

3.76%

JP¥10

Hubei Broadcasting & TV Information Network Co Ltd Class A

03/07/2015

0.00%

CN¥0.04

Hubei Yihua Chemical Industry Co Ltd Class A

03/07/2015

1.95%

CN¥0.01

Jinzhou Portco Co Ltd Class A

03/07/2015

0.00%

CN¥0.03

Kansai Nerolac Paints Ltd

26/06/2015

03/07/2015

1.21%

₹0.93

Kings Town Bank

09/06/2015

03/07/2015

0.00%

NT$1.50

Kishin Corp

30/03/2015

03/07/2015

2.93%

₩200

Logistec Corp

17/06/2015

03/07/2015

0.00%

CA$0.07

Logistec Corp Class A

17/06/2015

03/07/2015

0.00%

CA$0.06

Major Holdings Ltd

23/06/2015

03/07/2015

0.00%

HK$0.03

Min Xin Holdings Ltd

22/06/2015

03/07/2015

2.68%

HK$0.05

MOBI Development Co Ltd

26/05/2015

03/07/2015

0.00%

HK$0.04

Ningbo Construction Co Ltd Class A

03/07/2015

1.10%

CN¥0.06

Ningbo Shanshan Co Ltd Class A

03/07/2015

0.00%

CN¥0.03

Ningbo Xianfeng New Material Co Ltd Class A

03/07/2015

0.00%

CN¥0.03

Paragon Globe Bhd

10/06/2015

03/07/2015

0.00%

MYR 0.01

PT Darya-Varia Laboratoria Tbk

11/06/2015

03/07/2015

6.63%

IDR 40

PT Intan Baru Prana Tbk

11/06/2015

03/07/2015

0.00%

IDR 5

PT Jasuindo Tiga Perkasa Tbk

11/06/2015

03/07/2015

4.99%

IDR 3

PT Jaya Konstruksi Manggala Pratama Tbk

11/06/2015

03/07/2015

2.29%

IDR 4

PT KDB Tifa Finance Tbk

09/06/2015

03/07/2015

1.28%

IDR 4

PT Minna Padi Investama Sekuritas Tbk

15/06/2015

03/07/2015

0.00%

IDR 0

PT Ramayana Lestari Sentosa Tbk

09/06/2015

03/07/2015

13.07%

IDR 27

PT Sekar Laut Tbk

11/06/2015

03/07/2015

3.91%

IDR 1

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

25/06/2015

03/07/2015

5.47%

HK$0.03

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

25/06/2015

03/07/2015

4.07%

€0.31

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

25/06/2015

03/07/2015

3.99%

€0.02

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

25/06/2015

03/07/2015

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/06/2015

03/07/2015

6.66%

SGD 0.57

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

25/06/2015

03/07/2015

6.59%

€0.53

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2015

03/07/2015

3.73%

$0.05

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

25/06/2015

03/07/2015

3.66%

€0.24

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

25/06/2015

03/07/2015

3.63%

$0.26

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

25/06/2015

03/07/2015

3.62%

$0.26

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/06/2015

03/07/2015

6.91%

$1.21

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

25/06/2015

03/07/2015

4.46%

SGD 0.09

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

25/06/2015

03/07/2015

4.71%

$0.12

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

25/06/2015

03/07/2015

4.09%

€0.06

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

25/06/2015

03/07/2015

4.07%

A$0.35

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

25/06/2015

03/07/2015

4.05%

$0.04

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

25/06/2015

03/07/2015

4.71%

$0.17

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

25/06/2015

03/07/2015

8.05%

JP¥140

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

25/06/2015

03/07/2015

6.12%

$1.08

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

25/06/2015

03/07/2015

6.12%

$1.08

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

25/06/2015

03/07/2015

3.91%

A$0.40

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

25/06/2015

03/07/2015

3.95%

SGD 0.40

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

25/06/2015

03/07/2015

3.88%

$0.40

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

25/06/2015

03/07/2015

3.89%

$0.40

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

25/06/2015

03/07/2015

3.87%

$0.40

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/06/2015

03/07/2015

3.24%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/06/2015

03/07/2015

3.24%

€0.09

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

25/06/2015

03/07/2015

3.07%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

25/06/2015

03/07/2015

3.07%

€0.24

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

25/06/2015

03/07/2015

3.96%

JP¥156

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2015

03/07/2015

6.66%

€1.22

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/06/2015

03/07/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

25/06/2015

03/07/2015

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/06/2015

03/07/2015

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/06/2015

03/07/2015

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

25/06/2015

03/07/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

25/06/2015

03/07/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/06/2015

03/07/2015

2.03%

€0.08

Schroder International Selection Fund Global Cities A Distribution

25/06/2015

03/07/2015

2.41%

€1.42

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

25/06/2015

03/07/2015

0.00%

CHF 0.78

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

25/06/2015

03/07/2015

0.00%

€0.78

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

25/06/2015

03/07/2015

0.00%

$0.78

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

25/06/2015

03/07/2015

1.48%

€0.91

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

25/06/2015

03/07/2015

1.48%

€0.89

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

25/06/2015

03/07/2015

1.48%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/06/2015

03/07/2015

0.86%

$0.23

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

25/06/2015

03/07/2015

3.52%

CN¥3.06

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

25/06/2015

03/07/2015

3.59%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

25/06/2015

03/07/2015

4.73%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/06/2015

03/07/2015

4.37%

$0.01

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

25/06/2015

03/07/2015

4.47%

A$0.42

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

25/06/2015

03/07/2015

3.59%

€0.95

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/06/2015

03/07/2015

4.40%

$0.02

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

25/06/2015

03/07/2015

3.59%

€0.95

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

25/06/2015

03/07/2015

6.13%

€1.16

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

25/06/2015

03/07/2015

6.10%

€1.18

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/06/2015

03/07/2015

0.96%

€0.87

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/06/2015

03/07/2015

0.97%

€0.83

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

25/06/2015

03/07/2015

6.31%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/06/2015

03/07/2015

6.66%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

3.43%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2015

03/07/2015

3.25%

$1.20

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

25/06/2015

03/07/2015

6.45%

€1.76

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/06/2015

03/07/2015

6.39%

$0.35

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

25/06/2015

03/07/2015

6.53%

£1.65

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

25/06/2015

03/07/2015

1.70%

€0.07

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

25/06/2015

03/07/2015

1.70%

€0.07

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

25/06/2015

03/07/2015

2.98%

€0.84

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

25/06/2015

03/07/2015

2.98%

€0.84

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

25/06/2015

03/07/2015

7.04%

A$0.52

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

25/06/2015

03/07/2015

6.37%

£0.44

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

25/06/2015

03/07/2015

6.37%

SGD 0.48

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

25/06/2015

03/07/2015

4.72%

€1.23

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

25/06/2015

03/07/2015

6.31%

$0.41

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

25/06/2015

03/07/2015

4.72%

€1.22

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

25/06/2015

03/07/2015

6.31%

$0.41

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

25/06/2015

03/07/2015

4.51%

CHF 1.18

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

25/06/2015

03/07/2015

4.72%

€1.27

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

25/06/2015

03/07/2015

6.35%

$0.42

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

25/06/2015

03/07/2015

0.81%

€0.63

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2015

03/07/2015

4.51%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

25/06/2015

03/07/2015

2.16%

$0.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.53%

€0.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2015

03/07/2015

5.17%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.51%

€0.84

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.69%

€0.84

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.59%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.58%

€0.75

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

25/06/2015

03/07/2015

5.20%

€2.62

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

25/06/2015

03/07/2015

5.01%

€2.99

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

25/06/2015

03/07/2015

5.12%

£2.54

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

25/06/2015

03/07/2015

5.05%

$2.63

Schroder International Selection Fund Sustainable Conservative A Distribution

25/06/2015

03/07/2015

0.00%

€0.61

Schroder International Selection Fund Sustainable Conservative A1 Distribution

25/06/2015

03/07/2015

0.00%

€0.51

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

25/06/2015

03/07/2015

0.00%

€0.75

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

25/06/2015

03/07/2015

4.58%

£0.81

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

25/06/2015

03/07/2015

3.65%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/06/2015

03/07/2015

4.57%

$0.15

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

25/06/2015

03/07/2015

3.65%

€0.94

Senshu Electric Co Ltd

27/04/2015

03/07/2015

2.34%

JP¥9

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

06/07/2015

03/07/2015

0.99%

CN¥0.05

Shenzhen Tonge Group Co Ltd Class A

03/07/2015

1.04%

CN¥0.11

Silver Grant International Holdings Group Ltd

27/05/2015

03/07/2015

0.00%

HK$0.05

Simei Media Co Ltd Class A

03/07/2015

0.00%

CN¥0.03

Teyi Pharmaceutical Group Co Ltd Class A

03/07/2015

1.57%

CN¥0.04

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/05/2015

03/07/2015

1.15%

R$0.07

Tianjin TEDA Resources Recycling Group Co Ltd Class A

03/07/2015

0.85%

CN¥0.01

Tongkun Group Co Ltd Class A

03/07/2015

0.51%

CN¥0.03

Towa Food Service Co Ltd

27/04/2015

03/07/2015

1.13%

JP¥5

Vanguard Canadian Short-Term Bond Index ETF

26/06/2015

03/07/2015

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/06/2015

03/07/2015

3.78%

CA$0.06

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

26/06/2015

03/07/2015

1.92%

CA$0.38

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/06/2015

03/07/2015

1.79%

CA$0.17

Vanguard FTSE Developed Europe All Cap Index ETF

26/06/2015

03/07/2015

2.59%

CA$0.35

Vanguard U.S. Dividend Appreciation Index ETF

26/06/2015

03/07/2015

1.02%

CA$0.13

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

26/06/2015

03/07/2015

1.04%

CA$0.11

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

03/07/2015

2.78%

CN¥0.04

Youngy Health Co Ltd Class A

03/07/2015

0.00%

CN¥0.01

Zhefu Holding Group Co Ltd Class A

03/07/2015

1.18%

CN¥0.01

Zhejiang Orient Holdings Group Co Ltd Class A

03/07/2015

1.94%

CN¥0.03

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All 315 dividends with pay date on 03 July 2015

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