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	3.64%	€0.03
Kontron AG	29/06/2015	03/07/2015	2.59%	€0.07
Amphenol Corp	08/06/2015	03/07/2015	0.72%	$0.03
Associated British Foods PLC	04/06/2015	03/07/2015	3.39%	£0.10
Branicks Group AG	03/07/2015	03/07/2015	0.00%	€0.34
Taylor Wimpey PLC	21/05/2015	03/07/2015	9.91%	£0.08
Bijou Brigitte Modische Accessoires AG	03/07/2015	03/07/2015	10.83%	€3.00
Constellation Software Inc	15/06/2015	03/07/2015	0.20%	$1.00
Grand City Properties SA	25/06/2015	03/07/2015	0.00%	€0.20
Saint-Gobain	10/06/2015	03/07/2015	2.98%	€1.24
CNOOC Ltd	04/06/2015	03/07/2015	4.70%	HK$0.32
CIE Automotive SA	03/07/2015	03/07/2015	3.23%	€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	1.16%	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	4.57%	A$0.99
Guess Inc	15/06/2015	03/07/2015	5.43%	$0.23
Dom Development SA	17/06/2015	03/07/2015	6.41%	PLN 2.25
Healthcare Realty Trust Inc	24/06/2015	03/07/2015	4.94%	$0.29
BOC Hong Kong Holdings Ltd	18/06/2015	03/07/2015	2.45%	HK$0.58
U CA AG	03/07/2015	03/07/2015	6.62%	€0.60
Ipsos SA	01/07/2015	03/07/2015	5.34%	€0.75
China Resources Land Ltd	11/06/2015	03/07/2015	4.00%	HK$0.41
Whitbread PLC	28/05/2015	03/07/2015	4.09%	£0.49
BBGI Global Infrastructure S.A.	14/05/2015	03/07/2015	0.00%	£0.03
Equasens	01/07/2015	03/07/2015	3.73%	€0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/06/2015	03/07/2015	6.99%	€0.64
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2015	03/07/2015	6.75%	€1.26
Synthomer PLC	04/06/2015	03/07/2015	0.00%	£0.12
Grainger PLC	04/06/2015	03/07/2015	5.79%	£0.01
Altarea SCA	01/07/2015	03/07/2015	7.59%	€10.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/06/2015	03/07/2015	6.66%	€0.22
China State Construction International Holdings Ltd	04/06/2015	03/07/2015	7.06%	HK$0.15
Climeon AB Class B	11/06/2015	03/07/2015	0.00%	£0.92
Hill & Smith PLC	28/05/2015	03/07/2015	1.96%	£0.12
Murray Income Trust PLC	04/06/2015	03/07/2015	4.28%	£0.07
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/06/2015	03/07/2015	2.81%	CA$0.08
Aristocrat Leisure Ltd	29/05/2015	03/07/2015	2.12%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2015	03/07/2015	6.81%	$0.11
Sun Hung Kai & Co Ltd	08/06/2015	03/07/2015	6.66%	HK$0.14
Fidelity 500 Index Fund	02/07/2015	03/07/2015	0.00%	$0.45
Rainbow Tours SA	17/06/2015	03/07/2015	5.30%	PLN 0.80
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/06/2015	03/07/2015	3.53%	€0.92
BlackRock Frontiers Investment Trust PLC	04/06/2015	03/07/2015	3.99%	£0.02
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	25/06/2015	03/07/2015	3.02%	€0.25
Healthcare Trust of America Inc Class A	24/06/2015	03/07/2015	0.00%	$0.29
KDDI Corp ADR	26/03/2015	03/07/2015	3.26%	$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/06/2015	03/07/2015	6.50%	$0.42
Marshalls PLC	04/06/2015	03/07/2015	5.51%	£0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/06/2015	03/07/2015	6.74%	€1.35
EQB Inc	11/06/2015	03/07/2015	2.22%	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	6.95%	€0.53
SSP Group PLC	04/06/2015	03/07/2015	2.70%	£0.02
Ensign Energy Services Inc	17/06/2015	03/07/2015	0.00%	CA$0.12
Fabryka Farb I Lakierow Sniezka SA	18/06/2015	03/07/2015	6.01%	PLN 3.10
ALM Equity AB	29/06/2015	03/07/2015	9.47%	SEK 2.10
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	17.71%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/06/2015	03/07/2015	6.89%	€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/06/2015	03/07/2015	12.39%	$0.13
Wajax Corp	11/06/2015	03/07/2015	4.76%	CA$0.25
China Merchants Bank Co Ltd Class A	03/07/2015	03/07/2015	5.33%	CN¥0.67
CT Global Managed Portfolio Income	18/06/2015	03/07/2015	6.23%	£0.02
Gree Electric Appliances Inc of Zhuhai Class A	03/07/2015	03/07/2015	7.61%	CN¥1.50
Restaurant Brands International LP	27/05/2015	03/07/2015	3.69%	$0.10
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
Allgäuer Brauhaus	03/07/2015	03/07/2015	0.24%	€2.00
ERWE Immobilien AG	03/07/2015	03/07/2015	0.00%	€0.51
Hindustan Unilever Ltd	19/06/2015	03/07/2015	2.05%	₹9.00
MedNation AG	03/07/2015	03/07/2015	0.00%	€0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	3.92%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2015	03/07/2015	6.90%	€1.20
74Software	01/07/2015	03/07/2015	0.00%	€0.40
Billington Holdings PLC	04/06/2015	03/07/2015	6.05%	£0.03
Cargojet Inc	18/06/2015	03/07/2015	1.86%	CA$0.15
Corem Property Group AB	29/06/2015	03/07/2015	8.66%	SEK 5.00
PT Prime Agri Resources Tbk	17/06/2015	03/07/2015	12.61%	IDR 36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/06/2015	03/07/2015	6.86%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/06/2015	03/07/2015	6.96%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.80%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.38%	€1.25
Vanguard FTSE Canada All Cap Index ETF	26/06/2015	03/07/2015	2.50%	CA$0.20
Bank Of China Ltd Class A	03/07/2015	03/07/2015	3.89%	CN¥0.19
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	6.73%	€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/06/2015	03/07/2015	8.05%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.84%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2015	03/07/2015	6.86%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2015	03/07/2015	3.49%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/06/2015	03/07/2015	6.54%	$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	1.59%	$0.13
China United Network Communications Ltd Class A	03/07/2015	03/07/2015	4.34%	CN¥0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A	03/07/2015	03/07/2015	2.34%	CN¥0.03
Goldwind Science & Technology Co Ltd - Class A	03/07/2015	03/07/2015	0.59%	CN¥0.28
K & P International Holdings Ltd	05/06/2015	03/07/2015	10.54%	HK$0.02
Poly Property Group Co Ltd	11/06/2015	03/07/2015	9.17%	HK$0.08
PT Asahimas Flat Glass Tbk	15/06/2015	03/07/2015	2.60%	IDR 80
PT Tempo Scan Pacific Tbk	11/06/2015	03/07/2015	8.28%	IDR 64
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2015	03/07/2015	6.94%	€1.33
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/06/2015	03/07/2015	6.86%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2015	03/07/2015	6.85%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/06/2015	03/07/2015	12.17%	A$0.59
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	2.86%	CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF	26/06/2015	03/07/2015	2.00%	CA$0.22
Vanguard U.S. Total Market Index ETF	26/06/2015	03/07/2015	0.74%	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	4.48%	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	1.70%	MYR 0.01
Kalleback Property Invest AB	29/06/2015	03/07/2015	5.98%	SEK 2.50
Miramar Hotel & Investment Co Ltd	12/06/2015	03/07/2015	4.99%	HK$0.32
MYS Group Co Ltd Class A	03/07/2015	03/07/2015	2.01%	CN¥0.04
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	5.57%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/06/2015	03/07/2015	6.15%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/06/2015	03/07/2015	4.08%	€0.25
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/06/2015	03/07/2015	7.49%	€0.15
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/06/2015	03/07/2015	3.30%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/06/2015	03/07/2015	5.32%	€0.91
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/06/2015	03/07/2015	8.05%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.07%	€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/06/2015	03/07/2015	6.68%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.36%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.44%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/06/2015	03/07/2015	1.45%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/06/2015	03/07/2015	2.75%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/06/2015	03/07/2015	6.52%	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	3.58%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2015	03/07/2015	4.71%	$0.09
SGB Geldmarkt	01/07/2015	03/07/2015	0.00%	€0.47
Vanguard Canadian Aggregate Bond Index ETF	26/06/2015	03/07/2015	3.34%	CA$0.06
Vanguard FTSE Canada Index ETF	26/06/2015	03/07/2015	2.19%	CA$0.21
Vanguard FTSE Global All Cap ex Canada Index ETF	26/06/2015	03/07/2015	1.57%	CA$0.19
Vanguard U.S. Total Market Index ETF (CAD-hedged)	26/06/2015	03/07/2015	1.86%	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	0.00%	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	1.03%	₹6.00
Bumi Armada Bhd	11/06/2015	03/07/2015	3.08%	MYR 0.02
Changchun Eurasia Group Co Ltd Class A	03/07/2015	03/07/2015	0.89%	CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A	03/07/2015	03/07/2015	3.98%	CN¥0.03
CNG Vietnam JSC	22/06/2015	03/07/2015	10.88%	₫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	1.28%	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	0.16%	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	3.15%	SGD 0.08
Grand Fortune Securities Co Ltd	04/06/2015	03/07/2015	12.34%	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	4.54%	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	1.46%	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	1.74%	₹0.93
Kings Town Bank	09/06/2015	03/07/2015	0.00%	NT$1.50
Kishin Corp	30/03/2015	03/07/2015	4.97%	₩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	0.00%	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	2.05%	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	6.87%	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	0.00%	IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk	11/06/2015	03/07/2015	4.72%	IDR 4
PT KDB Tifa Finance Tbk	09/06/2015	03/07/2015	5.78%	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	13.39%	IDR 27
PT Sekar Laut Tbk	11/06/2015	03/07/2015	4.22%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/06/2015	03/07/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/06/2015	03/07/2015	4.01%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/06/2015	03/07/2015	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/06/2015	03/07/2015	5.53%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/06/2015	03/07/2015	6.87%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/06/2015	03/07/2015	6.89%	€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	3.92%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2015	03/07/2015	3.92%	$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	3.61%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2015	03/07/2015	3.60%	$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/06/2015	03/07/2015	6.37%	$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/06/2015	03/07/2015	4.08%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2015	03/07/2015	4.18%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/06/2015	03/07/2015	4.13%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/06/2015	03/07/2015	4.16%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/06/2015	03/07/2015	4.18%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/06/2015	03/07/2015	4.20%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	25/06/2015	03/07/2015	8.11%	JP¥140
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/06/2015	03/07/2015	5.55%	$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/06/2015	03/07/2015	5.55%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	3.20%	A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/06/2015	03/07/2015	3.58%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/06/2015	03/07/2015	3.53%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/06/2015	03/07/2015	3.54%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/06/2015	03/07/2015	3.52%	$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/06/2015	03/07/2015	3.28%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/06/2015	03/07/2015	3.29%	€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	25/06/2015	03/07/2015	3.03%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	25/06/2015	03/07/2015	3.03%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	25/06/2015	03/07/2015	3.86%	JP¥156
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2015	03/07/2015	6.90%	€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	2.03%	€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	2.58%	€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	1.41%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.40%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	1.40%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/06/2015	03/07/2015	0.77%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/06/2015	03/07/2015	3.49%	CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.54%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	25/06/2015	03/07/2015	4.26%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/06/2015	03/07/2015	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/06/2015	03/07/2015	4.17%	A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.54%	€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/06/2015	03/07/2015	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.54%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.09%	€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	6.07%	€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/06/2015	03/07/2015	0.92%	€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/06/2015	03/07/2015	0.95%	€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/06/2015	03/07/2015	7.47%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/06/2015	03/07/2015	6.65%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2015	03/07/2015	3.50%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2015	03/07/2015	3.46%	$1.20
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	6.36%	€1.76
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/06/2015	03/07/2015	6.50%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/06/2015	03/07/2015	6.34%	£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/06/2015	03/07/2015	1.45%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/06/2015	03/07/2015	1.45%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/06/2015	03/07/2015	2.76%	€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/06/2015	03/07/2015	2.76%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/06/2015	03/07/2015	6.96%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/06/2015	03/07/2015	6.51%	£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/06/2015	03/07/2015	6.51%	SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.60%	€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/06/2015	03/07/2015	6.44%	$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.60%	€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/06/2015	03/07/2015	6.44%	$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/06/2015	03/07/2015	4.57%	CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/06/2015	03/07/2015	4.38%	€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/06/2015	03/07/2015	6.53%	$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/06/2015	03/07/2015	1.46%	€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2015	03/07/2015	4.56%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/06/2015	03/07/2015	2.27%	$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.81%	€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2015	03/07/2015	5.22%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.57%	€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/06/2015	03/07/2015	5.57%	€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.52%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.51%	€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	25/06/2015	03/07/2015	5.33%	€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	25/06/2015	03/07/2015	4.91%	€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	25/06/2015	03/07/2015	5.26%	£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	25/06/2015	03/07/2015	5.03%	$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	4.64%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.58%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/06/2015	03/07/2015	4.35%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/06/2015	03/07/2015	3.58%	€0.94
Senshu Electric Co Ltd	27/04/2015	03/07/2015	2.77%	JP¥9
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	06/07/2015	03/07/2015	2.96%	CN¥0.05
Shenzhen Tonge Group Co Ltd Class A	03/07/2015	03/07/2015	2.79%	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
Sinomax Group Ltd	17/06/2015	03/07/2015	6.09%	HK$0.03
Teyi Pharmaceutical Group Co Ltd Class A	03/07/2015	03/07/2015	0.58%	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	0.82%	CN¥0.01
Tongkun Group Co Ltd Class A	03/07/2015	03/07/2015	0.49%	CN¥0.03
Towa Food Service Co Ltd	27/04/2015	03/07/2015	1.21%	JP¥5
Vanguard Canadian Short-Term Bond Index ETF	26/06/2015	03/07/2015	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/06/2015	03/07/2015	3.74%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/06/2015	03/07/2015	1.39%	CA$0.32
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/06/2015	03/07/2015	2.05%	CA$0.38
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/06/2015	03/07/2015	1.76%	CA$0.17
Vanguard FTSE Developed Europe All Cap Index ETF	26/06/2015	03/07/2015	2.42%	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	2.71%	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	0.98%	CN¥0.01
Zhejiang Orient Holdings Group Co Ltd Class A	03/07/2015	03/07/2015	1.45%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2015

3.64%

€0.03

Kontron AG

29/06/2015

03/07/2015

2.59%

€0.07

Amphenol Corp

08/06/2015

03/07/2015

0.72%

$0.03

Associated British Foods PLC

04/06/2015

03/07/2015

3.39%

£0.10

Branicks Group AG

03/07/2015

0.00%

€0.34

Taylor Wimpey PLC

21/05/2015

03/07/2015

9.91%

£0.08

Bijou Brigitte Modische Accessoires AG

03/07/2015

10.83%

€3.00

Constellation Software Inc

15/06/2015

03/07/2015

0.20%

$1.00

Grand City Properties SA

25/06/2015

03/07/2015

0.00%

€0.20

Saint-Gobain

10/06/2015

03/07/2015

2.98%

€1.24

CNOOC Ltd

04/06/2015

03/07/2015

4.70%

HK$0.32

CIE Automotive SA

03/07/2015

3.23%

€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

1.16%

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

4.57%

A$0.99

Guess Inc

15/06/2015

03/07/2015

5.43%

$0.23

Dom Development SA

17/06/2015

03/07/2015

6.41%

PLN 2.25

Healthcare Realty Trust Inc

24/06/2015

03/07/2015

4.94%

$0.29

BOC Hong Kong Holdings Ltd

18/06/2015

03/07/2015

2.45%

HK$0.58

U CA AG

03/07/2015

6.62%

€0.60

Ipsos SA

01/07/2015

03/07/2015

5.34%

€0.75

China Resources Land Ltd

11/06/2015

03/07/2015

4.00%

HK$0.41

Whitbread PLC

28/05/2015

03/07/2015

4.09%

£0.49

BBGI Global Infrastructure S.A.

14/05/2015

03/07/2015

0.00%

£0.03

Equasens

01/07/2015

03/07/2015

3.73%

€0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/06/2015

03/07/2015

6.99%

€0.64

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2015

03/07/2015

6.75%

€1.26

Synthomer PLC

04/06/2015

03/07/2015

0.00%

£0.12

Grainger PLC

04/06/2015

03/07/2015

5.79%

£0.01

Altarea SCA

01/07/2015

03/07/2015

7.59%

€10.00

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

25/06/2015

03/07/2015

6.66%

€0.22

China State Construction International Holdings Ltd

04/06/2015

03/07/2015

7.06%

HK$0.15

Climeon AB Class B

11/06/2015

03/07/2015

0.00%

£0.92

Hill & Smith PLC

28/05/2015

03/07/2015

1.96%

£0.12

Murray Income Trust PLC

04/06/2015

03/07/2015

4.28%

£0.07

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/06/2015

03/07/2015

2.81%

CA$0.08

Aristocrat Leisure Ltd

29/05/2015

03/07/2015

2.12%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2015

03/07/2015

6.81%

$0.11

Sun Hung Kai & Co Ltd

08/06/2015

03/07/2015

6.66%

HK$0.14

Fidelity 500 Index Fund

02/07/2015

03/07/2015

0.00%

$0.45

Rainbow Tours SA

17/06/2015

03/07/2015

5.30%

PLN 0.80

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/06/2015

03/07/2015

3.53%

€0.92

BlackRock Frontiers Investment Trust PLC

04/06/2015

03/07/2015

3.99%

£0.02

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

25/06/2015

03/07/2015

3.02%

€0.25

Healthcare Trust of America Inc Class A

24/06/2015

03/07/2015

0.00%

$0.29

KDDI Corp ADR

26/03/2015

03/07/2015

3.26%

$0.12

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

25/06/2015

03/07/2015

6.50%

$0.42

Marshalls PLC

04/06/2015

03/07/2015

5.51%

£0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/06/2015

03/07/2015

6.74%

€1.35

EQB Inc

11/06/2015

03/07/2015

2.22%

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

6.95%

€0.53

SSP Group PLC

04/06/2015

03/07/2015

2.70%

£0.02

Ensign Energy Services Inc

17/06/2015

03/07/2015

0.00%

CA$0.12

Fabryka Farb I Lakierow Sniezka SA

18/06/2015

03/07/2015

6.01%

PLN 3.10

ALM Equity AB

29/06/2015

03/07/2015

9.47%

SEK 2.10

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

17.71%

$0.54

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

25/06/2015

03/07/2015

6.89%

€0.54

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/06/2015

03/07/2015

12.39%

$0.13

Wajax Corp

11/06/2015

03/07/2015

4.76%

CA$0.25

China Merchants Bank Co Ltd Class A

03/07/2015

5.33%

CN¥0.67

CT Global Managed Portfolio Income

18/06/2015

03/07/2015

6.23%

£0.02

Gree Electric Appliances Inc of Zhuhai Class A

03/07/2015

7.61%

CN¥1.50

Restaurant Brands International LP

27/05/2015

03/07/2015

3.69%

$0.10

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

Allgäuer Brauhaus

03/07/2015

0.24%

€2.00

ERWE Immobilien AG

03/07/2015

0.00%

€0.51

Hindustan Unilever Ltd

19/06/2015

03/07/2015

2.05%

₹9.00

MedNation AG

03/07/2015

0.00%

€0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

3.92%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2015

03/07/2015

6.90%

€1.20

74Software

01/07/2015

03/07/2015

0.00%

€0.40

Billington Holdings PLC

04/06/2015

03/07/2015

6.05%

£0.03

Cargojet Inc

18/06/2015

03/07/2015

1.86%

CA$0.15

Corem Property Group AB

29/06/2015

03/07/2015

8.66%

SEK 5.00

PT Prime Agri Resources Tbk

17/06/2015

03/07/2015

12.61%

IDR 36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/06/2015

03/07/2015

6.86%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/06/2015

03/07/2015

6.96%

$0.54

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

25/06/2015

03/07/2015

6.80%

€0.22

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

25/06/2015

03/07/2015

4.38%

€1.25

Vanguard FTSE Canada All Cap Index ETF

26/06/2015

03/07/2015

2.50%

CA$0.20

Bank Of China Ltd Class A

03/07/2015

3.89%

CN¥0.19

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

6.73%

€1.37

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

25/06/2015

03/07/2015

8.05%

$0.36

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

25/06/2015

03/07/2015

6.84%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2015

03/07/2015

6.86%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2015

03/07/2015

3.49%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/06/2015

03/07/2015

6.54%

$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

1.59%

$0.13

China United Network Communications Ltd Class A

03/07/2015

4.34%

CN¥0.07

COSCO SHIPPING Energy Transportation Co Ltd Class A

03/07/2015

2.34%

CN¥0.03

Goldwind Science & Technology Co Ltd - Class A

03/07/2015

0.59%

CN¥0.28

K & P International Holdings Ltd

05/06/2015

03/07/2015

10.54%

HK$0.02

Poly Property Group Co Ltd

11/06/2015

03/07/2015

9.17%

HK$0.08

PT Asahimas Flat Glass Tbk

15/06/2015

03/07/2015

2.60%

IDR 80

PT Tempo Scan Pacific Tbk

11/06/2015

03/07/2015

8.28%

IDR 64

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2015

03/07/2015

6.94%

€1.33

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/06/2015

03/07/2015

6.86%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2015

03/07/2015

6.85%

$0.12

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

25/06/2015

03/07/2015

12.17%

A$0.59

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

2.86%

CA$0.03

Vanguard FTSE Emerging Markets All Cap Index ETF

26/06/2015

03/07/2015

2.00%

CA$0.22

Vanguard U.S. Total Market Index ETF

26/06/2015

03/07/2015

0.74%

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

4.48%

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

1.70%

MYR 0.01

Kalleback Property Invest AB

29/06/2015

03/07/2015

5.98%

SEK 2.50

Miramar Hotel & Investment Co Ltd

12/06/2015

03/07/2015

4.99%

HK$0.32

MYS Group Co Ltd Class A

03/07/2015

2.01%

CN¥0.04

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

5.57%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/06/2015

03/07/2015

6.15%

$1.20

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

25/06/2015

03/07/2015

4.08%

€0.25

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

25/06/2015

03/07/2015

7.49%

€0.15

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/06/2015

03/07/2015

3.30%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/06/2015

03/07/2015

5.32%

€0.91

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

25/06/2015

03/07/2015

8.05%

$0.36

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

25/06/2015

03/07/2015

6.07%

€1.14

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/06/2015

03/07/2015

6.68%

£0.08

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

25/06/2015

03/07/2015

6.36%

€0.40

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

25/06/2015

03/07/2015

6.44%

€0.36

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

25/06/2015

03/07/2015

1.45%

€0.07

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

25/06/2015

03/07/2015

2.75%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/06/2015

03/07/2015

6.52%

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

3.58%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2015

03/07/2015

4.71%

$0.09

SGB Geldmarkt

01/07/2015

03/07/2015

0.00%

€0.47

Vanguard Canadian Aggregate Bond Index ETF

26/06/2015

03/07/2015

3.34%

CA$0.06

Vanguard FTSE Canada Index ETF

26/06/2015

03/07/2015

2.19%

CA$0.21

Vanguard FTSE Global All Cap ex Canada Index ETF

26/06/2015

03/07/2015

1.57%

CA$0.19

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

26/06/2015

03/07/2015

1.86%

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

0.00%

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

1.03%

₹6.00

Bumi Armada Bhd

11/06/2015

03/07/2015

3.08%

MYR 0.02

Changchun Eurasia Group Co Ltd Class A

03/07/2015

0.89%

CN¥0.33

Chongqing Fuling Zhacai Group Co Ltd Class A

03/07/2015

3.98%

CN¥0.03

CNG Vietnam JSC

22/06/2015

03/07/2015

10.88%

₫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

1.28%

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

0.16%

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

3.15%

SGD 0.08

Grand Fortune Securities Co Ltd

04/06/2015

03/07/2015

12.34%

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

4.54%

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

1.46%

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

1.74%

₹0.93

Kings Town Bank

09/06/2015

03/07/2015

0.00%

NT$1.50

Kishin Corp

30/03/2015

03/07/2015

4.97%

₩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

0.00%

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

2.05%

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

6.87%

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

0.00%

IDR 3

PT Jaya Konstruksi Manggala Pratama Tbk

11/06/2015

03/07/2015

4.72%

IDR 4

PT KDB Tifa Finance Tbk

09/06/2015

03/07/2015

5.78%

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

13.39%

IDR 27

PT Sekar Laut Tbk

11/06/2015

03/07/2015

4.22%

IDR 1

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

25/06/2015

03/07/2015

5.53%

HK$0.03

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

25/06/2015

03/07/2015

4.01%

€0.31

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

25/06/2015

03/07/2015

3.97%

€0.02

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

25/06/2015

03/07/2015

5.53%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/06/2015

03/07/2015

6.87%

SGD 0.57

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

25/06/2015

03/07/2015

6.89%

€0.53

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

3.92%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2015

03/07/2015

3.92%

$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

3.61%

$0.26

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

25/06/2015

03/07/2015

3.60%

$0.26

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/06/2015

03/07/2015

6.37%

$1.21

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

25/06/2015

03/07/2015

4.08%

SGD 0.09

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

25/06/2015

03/07/2015

4.18%

$0.12

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

25/06/2015

03/07/2015

4.13%

€0.06

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

25/06/2015

03/07/2015

4.16%

A$0.35

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

25/06/2015

03/07/2015

4.18%

$0.04

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

25/06/2015

03/07/2015

4.20%

$0.17

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

25/06/2015

03/07/2015

8.11%

JP¥140

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

25/06/2015

03/07/2015

5.55%

$1.08

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

25/06/2015

03/07/2015

5.55%

$1.08

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

25/06/2015

03/07/2015

3.20%

A$0.40

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

25/06/2015

03/07/2015

3.58%

SGD 0.40

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

25/06/2015

03/07/2015

3.53%

$0.40

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

25/06/2015

03/07/2015

3.54%

$0.40

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

25/06/2015

03/07/2015

3.52%

$0.40

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/06/2015

03/07/2015

3.28%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/06/2015

03/07/2015

3.29%

€0.09

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

25/06/2015

03/07/2015

3.03%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

25/06/2015

03/07/2015

3.03%

€0.24

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

25/06/2015

03/07/2015

3.86%

JP¥156

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2015

03/07/2015

6.90%

€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

2.03%

€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

2.58%

€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

1.41%

€0.91

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

25/06/2015

03/07/2015

1.40%

€0.89

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

25/06/2015

03/07/2015

1.40%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/06/2015

03/07/2015

0.77%

$0.23

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

25/06/2015

03/07/2015

3.49%

CN¥3.06

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

25/06/2015

03/07/2015

3.54%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

25/06/2015

03/07/2015

4.26%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/06/2015

03/07/2015

4.33%

$0.01

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

25/06/2015

03/07/2015

4.17%

A$0.42

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

25/06/2015

03/07/2015

3.54%

€0.95

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/06/2015

03/07/2015

4.36%

$0.02

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

25/06/2015

03/07/2015

3.54%

€0.95

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

25/06/2015

03/07/2015

6.09%

€1.16

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

25/06/2015

03/07/2015

6.07%

€1.18

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/06/2015

03/07/2015

0.92%

€0.87

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/06/2015

03/07/2015

0.95%

€0.83

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

25/06/2015

03/07/2015

7.47%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/06/2015

03/07/2015

6.65%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2015

03/07/2015

3.50%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2015

03/07/2015

3.46%

$1.20

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

25/06/2015

03/07/2015

6.36%

€1.76

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/06/2015

03/07/2015

6.50%

$0.35

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

25/06/2015

03/07/2015

6.34%

£1.65

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

25/06/2015

03/07/2015

1.45%

€0.07

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

25/06/2015

03/07/2015

1.45%

€0.07

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

25/06/2015

03/07/2015

2.76%

€0.84

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

25/06/2015

03/07/2015

2.76%

€0.84

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

25/06/2015

03/07/2015

6.96%

A$0.52

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

25/06/2015

03/07/2015

6.51%

£0.44

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

25/06/2015

03/07/2015

6.51%

SGD 0.48

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

25/06/2015

03/07/2015

4.60%

€1.23

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

25/06/2015

03/07/2015

6.44%

$0.41

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

25/06/2015

03/07/2015

4.60%

€1.22

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

25/06/2015

03/07/2015

6.44%

$0.41

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

25/06/2015

03/07/2015

4.57%

CHF 1.18

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

25/06/2015

03/07/2015

4.38%

€1.27

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

25/06/2015

03/07/2015

6.53%

$0.42

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

25/06/2015

03/07/2015

1.46%

€0.63

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2015

03/07/2015

4.56%

HK$0.03

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

25/06/2015

03/07/2015

2.27%

$0.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.81%

€0.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2015

03/07/2015

5.22%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.57%

€0.84

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/06/2015

03/07/2015

5.57%

€0.84

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.52%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/06/2015

03/07/2015

3.51%

€0.75

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

25/06/2015

03/07/2015

5.33%

€2.62

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

25/06/2015

03/07/2015

4.91%

€2.99

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

25/06/2015

03/07/2015

5.26%

£2.54

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

25/06/2015

03/07/2015

5.03%

$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

4.64%

£0.81

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

25/06/2015

03/07/2015

3.58%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/06/2015

03/07/2015

4.35%

$0.15

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

25/06/2015

03/07/2015

3.58%

€0.94

Senshu Electric Co Ltd

27/04/2015

03/07/2015

2.77%

JP¥9

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

06/07/2015

03/07/2015

2.96%

CN¥0.05

Shenzhen Tonge Group Co Ltd Class A

03/07/2015

2.79%

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

Sinomax Group Ltd

17/06/2015

03/07/2015

6.09%

HK$0.03

Teyi Pharmaceutical Group Co Ltd Class A

03/07/2015

0.58%

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

0.82%

CN¥0.01

Tongkun Group Co Ltd Class A

03/07/2015

0.49%

CN¥0.03

Towa Food Service Co Ltd

27/04/2015

03/07/2015

1.21%

JP¥5

Vanguard Canadian Short-Term Bond Index ETF

26/06/2015

03/07/2015

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/06/2015

03/07/2015

3.74%

CA$0.06

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

26/06/2015

03/07/2015

1.39%

CA$0.32

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

26/06/2015

03/07/2015

2.05%

CA$0.38

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/06/2015

03/07/2015

1.76%

CA$0.17

Vanguard FTSE Developed Europe All Cap Index ETF

26/06/2015

03/07/2015

2.42%

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

2.71%

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

0.98%

CN¥0.01

Zhejiang Orient Holdings Group Co Ltd Class A

03/07/2015

1.45%

CN¥0.03

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All 315 dividends with pay date on 03 July 2015

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