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	3.29%	€0.03
Kontron AG	29/06/2015	03/07/2015	2.65%	€0.07
Amphenol Corp	08/06/2015	03/07/2015	0.72%	$0.03
Associated British Foods PLC	04/06/2015	03/07/2015	3.13%	£0.10
Branicks Group AG	03/07/2015	03/07/2015	0.00%	€0.34
Taylor Wimpey PLC	21/05/2015	03/07/2015	9.13%	£0.08
Bijou Brigitte Modische Accessoires AG	03/07/2015	03/07/2015	12.67%	€3.00
Constellation Software Inc	15/06/2015	03/07/2015	0.21%	$1.00
Grand City Properties SA	25/06/2015	03/07/2015	3.16%	€0.20
Saint-Gobain	10/06/2015	03/07/2015	3.12%	€1.24
CNOOC Ltd	04/06/2015	03/07/2015	5.43%	HK$0.32
CIE Automotive SA	03/07/2015	03/07/2015	3.72%	€0.08
Logan Group Co Ltd	04/06/2015	03/07/2015	0.00%	HK$0.11
Goldwind Science & Technology Co Ltd Class H	11/06/2015	03/07/2015	2.34%	HK$0.37
Siemens Gamesa Renewable Energy SA	03/07/2015	03/07/2015	0.00%	€0.07
China Evergrande Group	16/06/2015	03/07/2015	0.00%	HK$0.55
National Australia Bank Ltd	15/05/2015	03/07/2015	4.21%	A$0.99
Dom Development SA	17/06/2015	03/07/2015	6.25%	PLN 2.25
Guess Inc	15/06/2015	03/07/2015	0.00%	$0.23
Healthcare Realty Trust Inc	24/06/2015	03/07/2015	4.51%	$0.29
BOC Hong Kong Holdings Ltd	18/06/2015	03/07/2015	1.14%	HK$0.58
Ipsos SA	01/07/2015	03/07/2015	4.99%	€0.75
U CA AG	03/07/2015	03/07/2015	6.60%	€0.60
China Resources Land Ltd	11/06/2015	03/07/2015	4.06%	HK$0.41
Whitbread PLC	28/05/2015	03/07/2015	3.95%	£0.49
BBGI Global Infrastructure S.A.	14/05/2015	03/07/2015	0.00%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/06/2015	03/07/2015	7.09%	€0.64
Equasens	01/07/2015	03/07/2015	4.11%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2015	03/07/2015	6.91%	€1.26
Synthomer PLC	04/06/2015	03/07/2015	0.00%	£0.12
Altarea SCA	01/07/2015	03/07/2015	8.16%	€10.00
Grainger PLC	04/06/2015	03/07/2015	5.01%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/06/2015	03/07/2015	6.89%	€0.22
China State Construction International Holdings Ltd	04/06/2015	03/07/2015	7.75%	HK$0.15
Climeon AB Class B	11/06/2015	03/07/2015	0.00%	£0.92
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/06/2015	03/07/2015	2.72%	CA$0.08
Aristocrat Leisure Ltd	29/05/2015	03/07/2015	1.88%	A$0.08
Murray Income Trust PLC	04/06/2015	03/07/2015	4.00%	£0.07
Hill & Smith PLC	28/05/2015	03/07/2015	1.88%	£0.12
Sun Hung Kai & Co Ltd	08/06/2015	03/07/2015	6.85%	HK$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2015	03/07/2015	6.78%	$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	6.27%	PLN 0.80
BlackRock Frontiers Investment Trust PLC	04/06/2015	03/07/2015	4.08%	£0.02
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/06/2015	03/07/2015	3.60%	€0.92
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	25/06/2015	03/07/2015	3.08%	€0.25
Healthcare Trust of America Inc Class A	24/06/2015	03/07/2015	0.00%	$0.29
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/06/2015	03/07/2015	6.32%	€1.35
KDDI Corp ADR	26/03/2015	03/07/2015	2.91%	$0.12
Marshalls PLC	04/06/2015	03/07/2015	4.39%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/06/2015	03/07/2015	6.49%	$0.42
SSP Group PLC	04/06/2015	03/07/2015	2.46%	£0.02
EQB Inc	11/06/2015	03/07/2015	1.90%	CA$0.10
Jacquet Metals	01/07/2015	03/07/2015	0.91%	€0.77
Menzies (John) PLC	28/05/2015	03/07/2015	0.00%	£0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/06/2015	03/07/2015	7.15%	€0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/06/2015	03/07/2015	12.42%	$0.13
Fabryka Farb I Lakierow Sniezka SA	18/06/2015	03/07/2015	6.31%	PLN 3.10
ALM Equity AB	29/06/2015	03/07/2015	9.41%	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	7.14%	£0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/07/2015	03/07/2015	18.32%	$0.54
MedNation AG	03/07/2015	03/07/2015	0.00%	€0.08
Restaurant Brands International LP	27/05/2015	03/07/2015	3.67%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/06/2015	03/07/2015	7.02%	€0.54
Wajax Corp	11/06/2015	03/07/2015	4.04%	CA$0.25
China Merchants Bank Co Ltd Class A	03/07/2015	03/07/2015	7.69%	CN¥0.67
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	7.41%	CN¥1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	4.02%	$0.04
Shanghai Electric Group Co Ltd Class H	12/05/2015	03/07/2015	0.51%	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	0.22%	€2.00
Hindustan Unilever Ltd	19/06/2015	03/07/2015	1.91%	₹9.00
PT Prime Agri Resources Tbk	17/06/2015	03/07/2015	5.90%	IDR 36
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2015	03/07/2015	6.92%	€1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.67%	€1.25
Cargojet Inc	18/06/2015	03/07/2015	1.80%	CA$0.15
Corem Property Group AB	29/06/2015	03/07/2015	8.79%	SEK 5.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/06/2015	03/07/2015	6.98%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/06/2015	03/07/2015	7.02%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.95%	€0.22
Vanguard FTSE Canada All Cap Index ETF	26/06/2015	03/07/2015	2.51%	CA$0.20
Bank Of China Ltd Class A	03/07/2015	03/07/2015	3.93%	CN¥0.19
Billington Holdings PLC	04/06/2015	03/07/2015	2.62%	£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	6.34%	€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/06/2015	03/07/2015	8.10%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.95%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2015	03/07/2015	6.98%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2015	03/07/2015	6.92%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	3.32%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/06/2015	03/07/2015	6.54%	$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/06/2015	03/07/2015	12.34%	A$0.59
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	1.46%	$0.13
China United Network Communications Ltd Class A	03/07/2015	03/07/2015	3.70%	CN¥0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A	03/07/2015	03/07/2015	2.44%	CN¥0.03
Goldwind Science & Technology Co Ltd - Class A	03/07/2015	03/07/2015	0.79%	CN¥0.28
K & P International Holdings Ltd	05/06/2015	03/07/2015	10.13%	HK$0.02
PT Asahimas Flat Glass Tbk	15/06/2015	03/07/2015	2.47%	IDR 80
PT Tempo Scan Pacific Tbk	11/06/2015	03/07/2015	5.56%	IDR 64
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/06/2015	03/07/2015	6.97%	$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	2.68%	CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF	26/06/2015	03/07/2015	2.06%	CA$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF	26/06/2015	03/07/2015	1.36%	CA$0.19
Vanguard U.S. Total Market Index ETF	26/06/2015	03/07/2015	0.78%	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	3.19%	$0.00
Asset Plus Ltd	17/06/2015	03/07/2015	4.82%	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	1.82%	MYR 0.01
Kalleback Property Invest AB	29/06/2015	03/07/2015	6.07%	SEK 2.50
Miramar Hotel & Investment Co Ltd	12/06/2015	03/07/2015	5.27%	HK$0.32
MYS Group Co Ltd Class A	03/07/2015	03/07/2015	3.50%	CN¥0.04
Poly Property Group Co Ltd	11/06/2015	03/07/2015	15.34%	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	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/06/2015	03/07/2015	7.10%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/06/2015	03/07/2015	4.52%	€0.25
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/06/2015	03/07/2015	7.54%	€0.15
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/06/2015	03/07/2015	3.27%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/06/2015	03/07/2015	5.18%	€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2015	03/07/2015	7.04%	€1.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/06/2015	03/07/2015	8.10%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.13%	€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/06/2015	03/07/2015	7.11%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.94%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.58%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/06/2015	03/07/2015	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/06/2015	03/07/2015	2.91%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/06/2015	03/07/2015	6.50%	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	3.64%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2015	03/07/2015	4.62%	$0.09
Sinomax Group Ltd	17/06/2015	03/07/2015	3.23%	HK$0.03
Vanguard Canadian Aggregate Bond Index ETF	26/06/2015	03/07/2015	3.39%	CA$0.06
Vanguard FTSE Canada Index ETF	26/06/2015	03/07/2015	2.11%	CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/06/2015	03/07/2015	2.04%	CA$0.32
Vanguard U.S. Total Market Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.93%	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	0.26%	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	1.05%	₹6.00
Bumi Armada Bhd	11/06/2015	03/07/2015	2.70%	MYR 0.02
Changchun Eurasia Group Co Ltd Class A	03/07/2015	03/07/2015	1.07%	CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A	03/07/2015	03/07/2015	4.05%	CN¥0.03
CNG Vietnam JSC	22/06/2015	03/07/2015	11.97%	₫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	0.99%	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	0.10%	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	3.52%	SGD 0.08
Grand Fortune Securities Co Ltd	04/06/2015	03/07/2015	9.54%	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	3.94%	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	1.94%	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	1.29%	₹0.93
Kings Town Bank	09/06/2015	03/07/2015	0.00%	NT$1.50
Kishin Corp	30/03/2015	03/07/2015	3.19%	₩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	2.52%	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	1.25%	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	6.65%	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	5.12%	IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk	11/06/2015	03/07/2015	2.94%	IDR 4
PT KDB Tifa Finance Tbk	09/06/2015	03/07/2015	1.52%	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	13.09%	IDR 27
PT Sekar Laut Tbk	11/06/2015	03/07/2015	4.28%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/06/2015	03/07/2015	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/06/2015	03/07/2015	4.08%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/06/2015	03/07/2015	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/06/2015	03/07/2015	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/06/2015	03/07/2015	7.06%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/06/2015	03/07/2015	7.02%	€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2015	03/07/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/06/2015	03/07/2015	3.71%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2015	03/07/2015	3.69%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2015	03/07/2015	3.69%	$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/06/2015	03/07/2015	7.00%	$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/06/2015	03/07/2015	4.54%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2015	03/07/2015	4.80%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/06/2015	03/07/2015	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/06/2015	03/07/2015	4.03%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/06/2015	03/07/2015	4.02%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/06/2015	03/07/2015	4.80%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	25/06/2015	03/07/2015	8.19%	JP¥140
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/06/2015	03/07/2015	6.17%	$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/06/2015	03/07/2015	6.18%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	3.68%	A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/06/2015	03/07/2015	3.88%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/06/2015	03/07/2015	3.81%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/06/2015	03/07/2015	3.82%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/06/2015	03/07/2015	3.80%	$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/06/2015	03/07/2015	3.25%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/06/2015	03/07/2015	3.25%	€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	25/06/2015	03/07/2015	3.09%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	25/06/2015	03/07/2015	3.09%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	25/06/2015	03/07/2015	4.00%	JP¥156
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2015	03/07/2015	6.92%	€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	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	2.04%	€0.08
Schroder International Selection Fund Global Cities A Distribution	25/06/2015	03/07/2015	2.38%	€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	1.51%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.51%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.51%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/06/2015	03/07/2015	0.88%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/06/2015	03/07/2015	3.67%	CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.61%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	25/06/2015	03/07/2015	4.89%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/06/2015	03/07/2015	4.39%	$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	3.61%	€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/06/2015	03/07/2015	4.42%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.61%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.16%	€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.13%	€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/06/2015	03/07/2015	0.98%	€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/06/2015	03/07/2015	0.99%	€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	6.39%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/06/2015	03/07/2015	7.02%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	3.35%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2015	03/07/2015	3.49%	$1.20
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.49%	€1.76
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/06/2015	03/07/2015	6.46%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/06/2015	03/07/2015	6.59%	£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	2.91%	€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/06/2015	03/07/2015	2.92%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/06/2015	03/07/2015	7.18%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/06/2015	03/07/2015	6.50%	£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/06/2015	03/07/2015	6.52%	SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.87%	€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/06/2015	03/07/2015	6.49%	$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.87%	€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/06/2015	03/07/2015	6.49%	$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/06/2015	03/07/2015	4.63%	CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.87%	€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/06/2015	03/07/2015	6.50%	$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/06/2015	03/07/2015	0.87%	€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2015	03/07/2015	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/06/2015	03/07/2015	2.23%	$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.56%	€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2015	03/07/2015	5.18%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.53%	€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.71%	€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.61%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.60%	€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	25/06/2015	03/07/2015	5.29%	€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	25/06/2015	03/07/2015	5.04%	€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	25/06/2015	03/07/2015	5.16%	£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	25/06/2015	03/07/2015	5.09%	$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	4.62%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.67%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/06/2015	03/07/2015	4.62%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.67%	€0.94
Senshu Electric Co Ltd	27/04/2015	03/07/2015	2.65%	JP¥9
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	06/07/2015	03/07/2015	1.49%	CN¥0.05
Shenzhen Tonge Group Co Ltd Class A	03/07/2015	03/07/2015	1.11%	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	1.77%	CN¥0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/05/2015	03/07/2015	1.17%	R$0.07
Tianjin TEDA Resources Recycling Group Co Ltd Class A	03/07/2015	03/07/2015	0.87%	CN¥0.01
Tongkun Group Co Ltd Class A	03/07/2015	03/07/2015	0.57%	CN¥0.03
Towa Food Service Co Ltd	27/04/2015	03/07/2015	1.23%	JP¥5
Vanguard Canadian Short-Term Bond Index ETF	26/06/2015	03/07/2015	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/06/2015	03/07/2015	3.77%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/06/2015	03/07/2015	2.00%	CA$0.38
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/06/2015	03/07/2015	1.90%	CA$0.17
Vanguard FTSE Developed Europe All Cap Index ETF	26/06/2015	03/07/2015	2.65%	CA$0.35
Vanguard U.S. Dividend Appreciation Index ETF	26/06/2015	03/07/2015	1.03%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.07%	CA$0.11
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	03/07/2015	03/07/2015	3.00%	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	1.36%	CN¥0.01
Zhejiang Orient Holdings Group Co Ltd Class A	03/07/2015	03/07/2015	2.21%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2015

3.29%

€0.03

Kontron AG

29/06/2015

03/07/2015

2.65%

€0.07

Amphenol Corp

08/06/2015

03/07/2015

0.72%

$0.03

Associated British Foods PLC

04/06/2015

03/07/2015

3.13%

£0.10

Branicks Group AG

03/07/2015

0.00%

€0.34

Taylor Wimpey PLC

21/05/2015

03/07/2015

9.13%

£0.08

Bijou Brigitte Modische Accessoires AG

03/07/2015

12.67%

€3.00

Constellation Software Inc

15/06/2015

03/07/2015

0.21%

$1.00

Grand City Properties SA

25/06/2015

03/07/2015

3.16%

€0.20

Saint-Gobain

10/06/2015

03/07/2015

3.12%

€1.24

CNOOC Ltd

04/06/2015

03/07/2015

5.43%

HK$0.32

CIE Automotive SA

03/07/2015

3.72%

€0.08

Logan Group Co Ltd

04/06/2015

03/07/2015

0.00%

HK$0.11

Goldwind Science & Technology Co Ltd Class H

11/06/2015

03/07/2015

2.34%

HK$0.37

Siemens Gamesa Renewable Energy SA

03/07/2015

0.00%

€0.07

China Evergrande Group

16/06/2015

03/07/2015

0.00%

HK$0.55

National Australia Bank Ltd

15/05/2015

03/07/2015

4.21%

A$0.99

Dom Development SA

17/06/2015

03/07/2015

6.25%

PLN 2.25

Guess Inc

15/06/2015

03/07/2015

0.00%

$0.23

Healthcare Realty Trust Inc

24/06/2015

03/07/2015

4.51%

$0.29

BOC Hong Kong Holdings Ltd

18/06/2015

03/07/2015

1.14%

HK$0.58

Ipsos SA

01/07/2015

03/07/2015

4.99%

€0.75

U CA AG

03/07/2015

6.60%

€0.60

China Resources Land Ltd

11/06/2015

03/07/2015

4.06%

HK$0.41

Whitbread PLC

28/05/2015

03/07/2015

3.95%

£0.49

BBGI Global Infrastructure S.A.

14/05/2015

03/07/2015

0.00%

£0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/06/2015

03/07/2015

7.09%

€0.64

Equasens

01/07/2015

03/07/2015

4.11%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2015

03/07/2015

6.91%

€1.26

Synthomer PLC

04/06/2015

03/07/2015

0.00%

£0.12

Altarea SCA

01/07/2015

03/07/2015

8.16%

€10.00

Grainger PLC

04/06/2015

03/07/2015

5.01%

£0.01

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

25/06/2015

03/07/2015

6.89%

€0.22

China State Construction International Holdings Ltd

04/06/2015

03/07/2015

7.75%

HK$0.15

Climeon AB Class B

11/06/2015

03/07/2015

0.00%

£0.92

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/06/2015

03/07/2015

2.72%

CA$0.08

Aristocrat Leisure Ltd

29/05/2015

03/07/2015

1.88%

A$0.08

Murray Income Trust PLC

04/06/2015

03/07/2015

4.00%

£0.07

Hill & Smith PLC

28/05/2015

03/07/2015

1.88%

£0.12

Sun Hung Kai & Co Ltd

08/06/2015

03/07/2015

6.85%

HK$0.14

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2015

03/07/2015

6.78%

$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

6.27%

PLN 0.80

BlackRock Frontiers Investment Trust PLC

04/06/2015

03/07/2015

4.08%

£0.02

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/06/2015

03/07/2015

3.60%

€0.92

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

25/06/2015

03/07/2015

3.08%

€0.25

Healthcare Trust of America Inc Class A

24/06/2015

03/07/2015

0.00%

$0.29

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/06/2015

03/07/2015

6.32%

€1.35

KDDI Corp ADR

26/03/2015

03/07/2015

2.91%

$0.12

Marshalls PLC

04/06/2015

03/07/2015

4.39%

£0.04

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

25/06/2015

03/07/2015

6.49%

$0.42

SSP Group PLC

04/06/2015

03/07/2015

2.46%

£0.02

EQB Inc

11/06/2015

03/07/2015

1.90%

CA$0.10

Jacquet Metals

01/07/2015

03/07/2015

0.91%

€0.77

Menzies (John) PLC

28/05/2015

03/07/2015

0.00%

£0.07

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

25/06/2015

03/07/2015

7.15%

€0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/06/2015

03/07/2015

12.42%

$0.13

Fabryka Farb I Lakierow Sniezka SA

18/06/2015

03/07/2015

6.31%

PLN 3.10

ALM Equity AB

29/06/2015

03/07/2015

9.41%

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

7.14%

£0.03

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

02/07/2015

03/07/2015

18.32%

$0.54

MedNation AG

03/07/2015

0.00%

€0.08

Restaurant Brands International LP

27/05/2015

03/07/2015

3.67%

$0.10

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

25/06/2015

03/07/2015

7.02%

€0.54

Wajax Corp

11/06/2015

03/07/2015

4.04%

CA$0.25

China Merchants Bank Co Ltd Class A

03/07/2015

7.69%

CN¥0.67

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

7.41%

CN¥1.50

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

4.02%

$0.04

Shanghai Electric Group Co Ltd Class H

12/05/2015

03/07/2015

0.51%

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

0.22%

€2.00

Hindustan Unilever Ltd

19/06/2015

03/07/2015

1.91%

₹9.00

PT Prime Agri Resources Tbk

17/06/2015

03/07/2015

5.90%

IDR 36

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2015

03/07/2015

6.92%

€1.20

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

25/06/2015

03/07/2015

4.67%

€1.25

Cargojet Inc

18/06/2015

03/07/2015

1.80%

CA$0.15

Corem Property Group AB

29/06/2015

03/07/2015

8.79%

SEK 5.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/06/2015

03/07/2015

6.98%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/06/2015

03/07/2015

7.02%

$0.54

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

25/06/2015

03/07/2015

6.95%

€0.22

Vanguard FTSE Canada All Cap Index ETF

26/06/2015

03/07/2015

2.51%

CA$0.20

Bank Of China Ltd Class A

03/07/2015

3.93%

CN¥0.19

Billington Holdings PLC

04/06/2015

03/07/2015

2.62%

£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

6.34%

€1.37

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

25/06/2015

03/07/2015

8.10%

$0.36

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

25/06/2015

03/07/2015

6.95%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2015

03/07/2015

6.98%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2015

03/07/2015

6.92%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

3.32%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/06/2015

03/07/2015

6.54%

$0.27

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

25/06/2015

03/07/2015

12.34%

A$0.59

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

1.46%

$0.13

China United Network Communications Ltd Class A

03/07/2015

3.70%

CN¥0.07

COSCO SHIPPING Energy Transportation Co Ltd Class A

03/07/2015

2.44%

CN¥0.03

Goldwind Science & Technology Co Ltd - Class A

03/07/2015

0.79%

CN¥0.28

K & P International Holdings Ltd

05/06/2015

03/07/2015

10.13%

HK$0.02

PT Asahimas Flat Glass Tbk

15/06/2015

03/07/2015

2.47%

IDR 80

PT Tempo Scan Pacific Tbk

11/06/2015

03/07/2015

5.56%

IDR 64

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/06/2015

03/07/2015

6.97%

$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

2.68%

CA$0.03

Vanguard FTSE Emerging Markets All Cap Index ETF

26/06/2015

03/07/2015

2.06%

CA$0.22

Vanguard FTSE Global All Cap ex Canada Index ETF

26/06/2015

03/07/2015

1.36%

CA$0.19

Vanguard U.S. Total Market Index ETF

26/06/2015

03/07/2015

0.78%

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

3.19%

$0.00

Asset Plus Ltd

17/06/2015

03/07/2015

4.82%

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

1.82%

MYR 0.01

Kalleback Property Invest AB

29/06/2015

03/07/2015

6.07%

SEK 2.50

Miramar Hotel & Investment Co Ltd

12/06/2015

03/07/2015

5.27%

HK$0.32

MYS Group Co Ltd Class A

03/07/2015

3.50%

CN¥0.04

Poly Property Group Co Ltd

11/06/2015

03/07/2015

15.34%

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

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/06/2015

03/07/2015

7.10%

$1.20

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

25/06/2015

03/07/2015

4.52%

€0.25

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

25/06/2015

03/07/2015

7.54%

€0.15

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/06/2015

03/07/2015

3.27%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/06/2015

03/07/2015

5.18%

€0.91

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2015

03/07/2015

7.04%

€1.33

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

25/06/2015

03/07/2015

8.10%

$0.36

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

25/06/2015

03/07/2015

6.13%

€1.14

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/06/2015

03/07/2015

7.11%

£0.08

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

25/06/2015

03/07/2015

6.94%

€0.40

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

25/06/2015

03/07/2015

6.58%

€0.36

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

25/06/2015

03/07/2015

1.70%

€0.07

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

25/06/2015

03/07/2015

2.91%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/06/2015

03/07/2015

6.50%

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

3.64%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2015

03/07/2015

4.62%

$0.09

Sinomax Group Ltd

17/06/2015

03/07/2015

3.23%

HK$0.03

Vanguard Canadian Aggregate Bond Index ETF

26/06/2015

03/07/2015

3.39%

CA$0.06

Vanguard FTSE Canada Index ETF

26/06/2015

03/07/2015

2.11%

CA$0.21

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

26/06/2015

03/07/2015

2.04%

CA$0.32

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

26/06/2015

03/07/2015

1.93%

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

0.26%

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

1.05%

₹6.00

Bumi Armada Bhd

11/06/2015

03/07/2015

2.70%

MYR 0.02

Changchun Eurasia Group Co Ltd Class A

03/07/2015

1.07%

CN¥0.33

Chongqing Fuling Zhacai Group Co Ltd Class A

03/07/2015

4.05%

CN¥0.03

CNG Vietnam JSC

22/06/2015

03/07/2015

11.97%

₫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

0.99%

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

0.10%

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

3.52%

SGD 0.08

Grand Fortune Securities Co Ltd

04/06/2015

03/07/2015

9.54%

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

3.94%

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

1.94%

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

1.29%

₹0.93

Kings Town Bank

09/06/2015

03/07/2015

0.00%

NT$1.50

Kishin Corp

30/03/2015

03/07/2015

3.19%

₩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

2.52%

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

1.25%

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

6.65%

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

5.12%

IDR 3

PT Jaya Konstruksi Manggala Pratama Tbk

11/06/2015

03/07/2015

2.94%

IDR 4

PT KDB Tifa Finance Tbk

09/06/2015

03/07/2015

1.52%

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

13.09%

IDR 27

PT Sekar Laut Tbk

11/06/2015

03/07/2015

4.28%

IDR 1

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

25/06/2015

03/07/2015

5.54%

HK$0.03

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

25/06/2015

03/07/2015

4.08%

€0.31

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

25/06/2015

03/07/2015

3.94%

€0.02

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

25/06/2015

03/07/2015

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/06/2015

03/07/2015

7.06%

SGD 0.57

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

25/06/2015

03/07/2015

7.02%

€0.53

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2015

03/07/2015

4.02%

$0.05

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

25/06/2015

03/07/2015

3.71%

€0.24

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

25/06/2015

03/07/2015

3.69%

$0.26

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

25/06/2015

03/07/2015

3.69%

$0.26

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/06/2015

03/07/2015

7.00%

$1.21

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

25/06/2015

03/07/2015

4.54%

SGD 0.09

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

25/06/2015

03/07/2015

4.80%

$0.12

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

25/06/2015

03/07/2015

4.07%

€0.06

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

25/06/2015

03/07/2015

4.03%

A$0.35

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

25/06/2015

03/07/2015

4.02%

$0.04

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

25/06/2015

03/07/2015

4.80%

$0.17

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

25/06/2015

03/07/2015

8.19%

JP¥140

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

25/06/2015

03/07/2015

6.17%

$1.08

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

25/06/2015

03/07/2015

6.18%

$1.08

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

25/06/2015

03/07/2015

3.68%

A$0.40

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

25/06/2015

03/07/2015

3.88%

SGD 0.40

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

25/06/2015

03/07/2015

3.81%

$0.40

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

25/06/2015

03/07/2015

3.82%

$0.40

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

25/06/2015

03/07/2015

3.80%

$0.40

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/06/2015

03/07/2015

3.25%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/06/2015

03/07/2015

3.25%

€0.09

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

25/06/2015

03/07/2015

3.09%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

25/06/2015

03/07/2015

3.09%

€0.24

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

25/06/2015

03/07/2015

4.00%

JP¥156

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2015

03/07/2015

6.92%

€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

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/06/2015

03/07/2015

2.04%

€0.08

Schroder International Selection Fund Global Cities A Distribution

25/06/2015

03/07/2015

2.38%

€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

1.51%

€0.91

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

25/06/2015

03/07/2015

1.51%

€0.89

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

25/06/2015

03/07/2015

1.51%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/06/2015

03/07/2015

0.88%

$0.23

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

25/06/2015

03/07/2015

3.67%

CN¥3.06

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

25/06/2015

03/07/2015

3.61%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

25/06/2015

03/07/2015

4.89%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/06/2015

03/07/2015

4.39%

$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

3.61%

€0.95

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/06/2015

03/07/2015

4.42%

$0.02

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

25/06/2015

03/07/2015

3.61%

€0.95

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

25/06/2015

03/07/2015

6.16%

€1.16

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

25/06/2015

03/07/2015

6.13%

€1.18

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/06/2015

03/07/2015

0.98%

€0.87

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/06/2015

03/07/2015

0.99%

€0.83

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

25/06/2015

03/07/2015

6.39%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/06/2015

03/07/2015

7.02%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

3.35%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2015

03/07/2015

3.49%

$1.20

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

25/06/2015

03/07/2015

6.49%

€1.76

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/06/2015

03/07/2015

6.46%

$0.35

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

25/06/2015

03/07/2015

6.59%

£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

2.91%

€0.84

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

25/06/2015

03/07/2015

2.92%

€0.84

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

25/06/2015

03/07/2015

7.18%

A$0.52

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

25/06/2015

03/07/2015

6.50%

£0.44

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

25/06/2015

03/07/2015

6.52%

SGD 0.48

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

25/06/2015

03/07/2015

4.87%

€1.23

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

25/06/2015

03/07/2015

6.49%

$0.41

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

25/06/2015

03/07/2015

4.87%

€1.22

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

25/06/2015

03/07/2015

6.49%

$0.41

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

25/06/2015

03/07/2015

4.63%

CHF 1.18

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

25/06/2015

03/07/2015

4.87%

€1.27

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

25/06/2015

03/07/2015

6.50%

$0.42

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

25/06/2015

03/07/2015

0.87%

€0.63

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2015

03/07/2015

4.53%

HK$0.03

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

25/06/2015

03/07/2015

2.23%

$0.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.56%

€0.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2015

03/07/2015

5.18%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.53%

€0.84

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.71%

€0.84

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.61%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.60%

€0.75

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

25/06/2015

03/07/2015

5.29%

€2.62

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

25/06/2015

03/07/2015

5.04%

€2.99

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

25/06/2015

03/07/2015

5.16%

£2.54

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

25/06/2015

03/07/2015

5.09%

$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

4.62%

£0.81

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

25/06/2015

03/07/2015

3.67%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/06/2015

03/07/2015

4.62%

$0.15

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

25/06/2015

03/07/2015

3.67%

€0.94

Senshu Electric Co Ltd

27/04/2015

03/07/2015

2.65%

JP¥9

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

06/07/2015

03/07/2015

1.49%

CN¥0.05

Shenzhen Tonge Group Co Ltd Class A

03/07/2015

1.11%

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

1.77%

CN¥0.04

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

28/05/2015

03/07/2015

1.17%

R$0.07

Tianjin TEDA Resources Recycling Group Co Ltd Class A

03/07/2015

0.87%

CN¥0.01

Tongkun Group Co Ltd Class A

03/07/2015

0.57%

CN¥0.03

Towa Food Service Co Ltd

27/04/2015

03/07/2015

1.23%

JP¥5

Vanguard Canadian Short-Term Bond Index ETF

26/06/2015

03/07/2015

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/06/2015

03/07/2015

3.77%

CA$0.06

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

26/06/2015

03/07/2015

2.00%

CA$0.38

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/06/2015

03/07/2015

1.90%

CA$0.17

Vanguard FTSE Developed Europe All Cap Index ETF

26/06/2015

03/07/2015

2.65%

CA$0.35

Vanguard U.S. Dividend Appreciation Index ETF

26/06/2015

03/07/2015

1.03%

CA$0.13

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

26/06/2015

03/07/2015

1.07%

CA$0.11

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

03/07/2015

3.00%

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

1.36%

CN¥0.01

Zhejiang Orient Holdings Group Co Ltd Class A

03/07/2015

2.21%

CN¥0.03

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All 315 dividends with pay date on 03 July 2015

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