Dividend Calendar 11 April 2016

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On 11 April 2016 302 securities pay a dividend.

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All 302 dividends with pay date on 11 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2016	11/04/2016	6.43%	$0.57
Philip Morris International Inc	22/03/2016	11/04/2016	3.16%	$1.02
Itau Unibanco Holding SA ADR	01/03/2016	11/04/2016	3.00%	$0.00
The Cigna Group	09/03/2016	11/04/2016	2.26%	$0.04
Sanlam Ltd	04/04/2016	11/04/2016	6.01%	ZAR 2.45
Banco do Brasil SA BB Brasil ADR	15/03/2016	11/04/2016	3.26%	$0.01
OC Oerlikon Corp AG, Pfaffikon	07/04/2016	11/04/2016	16.18%	CHF 0.30
Elbit Systems Ltd	30/03/2016	11/04/2016	0.61%	$0.40
Sasol Ltd	04/04/2016	11/04/2016	0.00%	ZAR 5.70
Grupo Cibest SA ADR	28/03/2016	11/04/2016	5.71%	$0.29
Rockwool AS Class B	07/04/2016	11/04/2016	2.18%	DKK 1.15
DNP Select Income Fund	29/03/2016	11/04/2016	7.38%	$0.07
Samsung Electronics Co Ltd	29/12/2015	11/04/2016	0.65%	₩8
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/03/2016	11/04/2016	6.94%	€0.56
Absa Group Ltd	04/04/2016	11/04/2016	7.46%	ZAR 5.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2016	11/04/2016	6.78%	€0.92
Nedap NV	04/04/2016	11/04/2016	3.99%	€1.28
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2016	11/04/2016	0.83%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	31/03/2016	11/04/2016	6.77%	€0.17
PLDT Inc ADR	09/03/2016	11/04/2016	8.20%	$1.23
Community Financial System Inc	11/03/2016	11/04/2016	3.14%	$0.31
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2016	11/04/2016	0.22%	THB 0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2016	11/04/2016	6.66%	$0.08
BRF SA ADR	11/03/2016	11/04/2016	0.00%	$0.03
Sotherly Hotels Inc	11/03/2016	11/04/2016	0.00%	$0.09
State Street SPDR Portfolio High Yield Bond ETF	01/04/2016	11/04/2016	7.32%	$0.09
Samsung SDI Co Ltd	29/12/2015	11/04/2016	0.00%	₩977
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	31/03/2016	11/04/2016	6.34%	€1.32
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2016	11/04/2016	6.75%	$0.18
PTT Exploration & Production PCL Shs Foreign registered	09/02/2016	11/04/2016	6.09%	THB 2.00
Daetwyler Holding AG Bearer Shares	07/04/2016	11/04/2016	2.50%	CHF 2.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/03/2016	11/04/2016	6.58%	$0.38
State Street Blackstone Senior Loan ETF	01/04/2016	11/04/2016	7.54%	$0.14
Samsung Electronics Co Ltd Vz	29/12/2015	11/04/2016	0.87%	₩8
Dogus Otomotiv Servis Ve Tic AS	07/04/2016	11/04/2016	18.25%	TRY 1.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/03/2016	11/04/2016	7.05%	€0.46
Tofas Turk Otomobil Fabrikasi AS	07/04/2016	11/04/2016	6.70%	TRY 0.73
Bidvest Group Ltd	04/04/2016	11/04/2016	4.22%	ZAR 4.82
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/03/2016	11/04/2016	12.20%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2016	11/04/2016	6.92%	$0.12
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2016	11/04/2016	6.19%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/03/2016	11/04/2016	6.97%	€0.47
Medallion Financial Corp	29/03/2016	11/04/2016	4.81%	$0.25
Rockwool AS Class A	07/04/2016	11/04/2016	2.06%	DKK 1.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	4.02%	$0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2016	11/04/2016	4.54%	R$0.06
Samsung Card Co Ltd	29/12/2015	11/04/2016	6.15%	₩1,500
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2016	11/04/2016	6.82%	€0.87
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/03/2016	11/04/2016	12.74%	A$0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.84%	€1.14
Hurco Companies Inc	23/03/2016	11/04/2016	0.00%	$0.09
Hyundai Glovis Co Ltd	29/12/2015	11/04/2016	2.78%	₩1,500
Samsung SDI Co Ltd Vz	29/12/2015	11/04/2016	0.00%	₩1,050
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/03/2016	11/04/2016	6.89%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/03/2016	11/04/2016	6.97%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.70%	€0.16
Sogn Sparebank Depository Receipts	31/03/2016	11/04/2016	6.93%	NOK 4.00
Value-Holdings International AG	11/04/2016	11/04/2016	2.65%	€0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2016	11/04/2016	6.62%	€0.06
POSCO Holdings Inc	29/12/2015	11/04/2016	2.39%	₩6,000
S-1 Corp	29/12/2015	11/04/2016	3.93%	₩1,200
Schroder International Selection Fund EURO High Yield C Distribution QV	31/03/2016	11/04/2016	6.35%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/03/2016	11/04/2016	8.13%	$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.71%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2016	11/04/2016	6.71%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2016	11/04/2016	6.61%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	3.64%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2016	11/04/2016	6.58%	$0.27
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2016	11/04/2016	0.00%	A$0.22
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2016	11/04/2016	4.54%	$0.08
Arbor Invest - SpezialRenten R	08/04/2016	11/04/2016	2.29%	€3.00
Daishin Securities Co Ltd	29/12/2015	11/04/2016	4.41%	₩500
Hyundai Engineering & Construction Co Ltd	29/12/2015	11/04/2016	0.44%	₩500
Korean Reinsurance Co	29/12/2015	11/04/2016	3.83%	₩203
Lollands Bank AS	07/04/2016	11/04/2016	3.23%	DKK 5.00
Samsung C&T Corp	29/12/2015	11/04/2016	0.76%	₩521
Schroder International Selection Fund EURO Bond A Distribution EUR QV	31/03/2016	11/04/2016	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	31/03/2016	11/04/2016	6.71%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2016	11/04/2016	1.58%	$0.14
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2016	11/04/2016	3.85%	$0.03
Absa Bank Ltd Pref.Shs	04/04/2016	11/04/2016	0.00%	ZAR 33.95
Ameris Bancorp	29/03/2016	11/04/2016	0.94%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2016	11/04/2016	2.60%	$0.00
Fidelity Puritan Fund	08/04/2016	11/04/2016	0.00%	$0.10
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2015	11/04/2016	1.18%	₩547
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2016	11/04/2016	4.31%	R$0.17
ProShares Investment Grade—Interest Rate Hedged	01/04/2016	11/04/2016	5.25%	$0.23
Sasol Ltd Shs -BEE-	04/04/2016	11/04/2016	0.00%	ZAR 5.70
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2016	11/04/2016	5.60%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	31/03/2016	11/04/2016	7.10%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	31/03/2016	11/04/2016	4.46%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	31/03/2016	11/04/2016	7.44%	€0.15
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	31/03/2016	11/04/2016	5.22%	€0.84
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2016	11/04/2016	6.93%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2016	11/04/2016	8.12%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.15%	€1.03
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	31/03/2016	11/04/2016	6.92%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.94%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.58%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	31/03/2016	11/04/2016	1.71%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	31/03/2016	11/04/2016	3.02%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/03/2016	11/04/2016	6.62%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/03/2016	11/04/2016	8.16%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	31/03/2016	11/04/2016	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.67%	€0.96
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2016	11/04/2016	4.65%	$0.09
Seoho Electric Co Ltd	29/12/2015	11/04/2016	13.10%	₩500
Seven West Media Ltd	17/03/2016	11/04/2016	0.00%	A$0.04
State Street DoubleLine Total Return Tactical ETF	01/04/2016	11/04/2016	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2016	11/04/2016	4.79%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2016	11/04/2016	4.74%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2016	11/04/2016	4.08%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2016	11/04/2016	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2016	11/04/2016	4.49%	$0.04
Telstra Group Ltd ADR	01/03/2016	11/04/2016	4.43%	$0.59
The Reject Shop Ltd	18/03/2016	11/04/2016	0.00%	A$0.24
AECI Ltd	04/04/2016	11/04/2016	2.42%	ZAR 2.60
Alphachips Inc	29/12/2015	11/04/2016	0.00%	₩400
Amicogen Inc	29/12/2015	11/04/2016	0.00%	₩23
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2016	11/04/2016	0.00%	$0.00
Aspen Group Ltd	29/03/2016	11/04/2016	5.05%	₪0.08
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	06/04/2016	11/04/2016	0.00%	MX$0.07
Cell Biotech Co Ltd	29/12/2015	11/04/2016	3.92%	₩400
Chips&Media Inc	29/12/2015	11/04/2016	1.09%	₩33
Daeduck Co Ltd	29/12/2015	11/04/2016	7.94%	₩819
Daehan Flour Mills Co Ltd	29/12/2015	11/04/2016	3.45%	₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	11/04/2016	6.08%	₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	29/12/2015	11/04/2016	6.09%	₩500
Delta Electronics (Thailand) PCL	01/03/2016	11/04/2016	0.23%	THB 0.31
Dongil Technology Ltd	29/12/2015	11/04/2016	0.38%	₩5
Dy Deokyang	29/12/2015	11/04/2016	3.58%	₩20
Ee-Hwa Construction Co Ltd	29/12/2015	11/04/2016	0.00%	₩35
ELC Co Ltd	29/12/2015	11/04/2016	3.07%	₩700
Erold	07/04/2016	11/04/2016	0.00%	€0.06
Eugene Technology Co Ltd	29/12/2015	11/04/2016	0.17%	₩195
Fidelity Strategic Dividend & Income Fund	08/04/2016	11/04/2016	0.00%	$0.10
Fujian Ideal Jewellery Industrial Co Ltd	11/04/2016	11/04/2016	0.00%	CN¥0.04
Gene Bio Tech Co Ltd	29/12/2015	11/04/2016	1.04%	₩30
Great Southern Bancorp Inc	28/03/2016	11/04/2016	2.29%	$0.22
Han Kook Capital Co Ltd	29/12/2015	11/04/2016	5.67%	₩23
Hansol Chemical Co Ltd	29/12/2015	11/04/2016	1.30%	₩800
Hansol Logistics Co Ltd	29/12/2015	11/04/2016	9.37%	₩16
HC HomeCenter Co Ltd	29/12/2015	11/04/2016	2.58%	₩22
Heung-A Shipping Co Ltd	29/12/2015	11/04/2016	0.00%	₩59
Huvis Corp	29/12/2015	11/04/2016	0.00%	₩300
Huvitz Co Ltd	29/12/2015	11/04/2016	3.67%	₩100
Hwail Pharm Co Ltd	29/12/2015	11/04/2016	0.00%	₩50
Interojo Co Ltd	29/12/2015	11/04/2016	4.47%	₩106
It's Hanbul Co Ltd	29/12/2015	11/04/2016	2.64%	₩958
Jinro Distillers Co Ltd	29/12/2015	11/04/2016	7.51%	₩1,420
KCTC Ltd	29/12/2015	11/04/2016	1.85%	₩35
Keyang Electric Machinery Co Ltd	29/12/2015	11/04/2016	0.00%	₩79
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2015	11/04/2016	0.00%	₩60
Korea United Pharm Inc	29/12/2015	11/04/2016	3.37%	₩220
KPX Holdings Corp	29/12/2015	11/04/2016	6.40%	₩1,500
KT Nasmedia Co Ltd	29/12/2015	11/04/2016	5.50%	₩298
Kyungbang Co Ltd	29/12/2015	11/04/2016	1.95%	₩125
L.P.N. Development PCL	23/02/2016	11/04/2016	6.37%	THB 0.60
Ledesma SA Shs 1 Vote	06/04/2016	11/04/2016	0.00%	ARS 0.10
LS Securities Co Ltd	29/12/2015	11/04/2016	7.50%	₩510
Medy-Tox Inc	29/12/2015	11/04/2016	1.72%	₩608
MegaStudyEdu Co Ltd	29/12/2015	11/04/2016	7.32%	₩240
Meitav Investments House Ltd	27/03/2016	11/04/2016	2.76%	₪0.22
Metrofile Holdings Ltd	04/04/2016	11/04/2016	0.00%	ZAR 0.11
MK Electron Co Ltd	29/12/2015	11/04/2016	0.92%	₩120
Nam Seng Insurance PCL	08/03/2016	11/04/2016	0.00%	THB 9.00
Nuon Co Ltd	29/12/2015	11/04/2016	0.00%	₩875
One Software Technologies Ltd	28/03/2016	11/04/2016	3.51%	₪0.19
Otoki	29/12/2015	11/04/2016	2.71%	₩5,200
PI Advanced Materials Co Ltd	29/12/2015	11/04/2016	1.87%	₩110
Prestige Estates Projects Ltd	30/03/2016	11/04/2016	0.13%	₹1.20
ProShares High Yield—Interest Rate Hedged	01/04/2016	11/04/2016	6.67%	$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2016	11/04/2016	0.00%	$0.55
PTT Exploration & Production PCL	09/02/2016	11/04/2016	5.96%	THB 2.00
Samchundang Pharm Co Ltd	29/12/2015	11/04/2016	0.03%	₩50
Samjin Pharmaceutical Co Ltd	29/12/2015	11/04/2016	4.34%	₩600
Samsung C&T Corp Vz	29/12/2015	11/04/2016	1.26%	₩610
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/03/2016	11/04/2016	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/03/2016	11/04/2016	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/03/2016	11/04/2016	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/03/2016	11/04/2016	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/03/2016	11/04/2016	6.95%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/03/2016	11/04/2016	6.97%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2016	11/04/2016	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/03/2016	11/04/2016	3.70%	€0.53
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2016	11/04/2016	3.65%	$0.59
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2016	11/04/2016	3.64%	$0.60
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	31/03/2016	11/04/2016	6.99%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2016	11/04/2016	4.44%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2016	11/04/2016	4.72%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/03/2016	11/04/2016	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/03/2016	11/04/2016	4.15%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/03/2016	11/04/2016	4.16%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	31/03/2016	11/04/2016	4.72%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	31/03/2016	11/04/2016	6.22%	$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	31/03/2016	11/04/2016	6.23%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	4.03%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/03/2016	11/04/2016	4.06%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/03/2016	11/04/2016	4.01%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/03/2016	11/04/2016	4.02%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/03/2016	11/04/2016	4.00%	$0.34
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	31/03/2016	11/04/2016	3.31%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	31/03/2016	11/04/2016	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	31/03/2016	11/04/2016	3.12%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	31/03/2016	11/04/2016	3.17%	£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	31/03/2016	11/04/2016	3.61%	€0.41
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	31/03/2016	11/04/2016	5.12%	€0.42
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2016	11/04/2016	6.82%	€0.88
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2016	11/04/2016	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	31/03/2016	11/04/2016	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2016	11/04/2016	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2016	11/04/2016	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	2.06%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	2.06%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	31/03/2016	11/04/2016	0.00%	CHF 0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	31/03/2016	11/04/2016	0.00%	€0.76
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	31/03/2016	11/04/2016	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	1.54%	€0.84
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	1.54%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	1.54%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	31/03/2016	11/04/2016	0.89%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/03/2016	11/04/2016	3.59%	CN¥3.85
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.64%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2016	11/04/2016	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/03/2016	11/04/2016	4.51%	A$0.56
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.64%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/03/2016	11/04/2016	4.48%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.64%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.18%	€1.05
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.15%	€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	31/03/2016	11/04/2016	0.98%	€0.80
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	31/03/2016	11/04/2016	0.98%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	6.61%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2016	11/04/2016	6.83%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	3.61%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2016	11/04/2016	3.35%	$0.80
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.49%	€1.73
Schroder International Selection Fund Global High Yield B Distribution USD QV	31/03/2016	11/04/2016	6.44%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	31/03/2016	11/04/2016	6.56%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	31/03/2016	11/04/2016	1.72%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	31/03/2016	11/04/2016	1.72%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	31/03/2016	11/04/2016	3.03%	€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	31/03/2016	11/04/2016	3.03%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/03/2016	11/04/2016	7.17%	A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/03/2016	11/04/2016	6.63%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/03/2016	11/04/2016	6.59%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.77%	€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/03/2016	11/04/2016	6.62%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.78%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/03/2016	11/04/2016	6.62%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	31/03/2016	11/04/2016	4.55%	CHF 1.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.76%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/03/2016	11/04/2016	6.62%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	31/03/2016	11/04/2016	0.83%	€0.26
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2016	11/04/2016	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	0.00%	A$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/03/2016	11/04/2016	2.82%	CN¥6.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/03/2016	11/04/2016	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/03/2016	11/04/2016	2.40%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.60%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2016	11/04/2016	5.25%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.57%	€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.75%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.62%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.61%	€0.73
Schroder International Selection Fund Sustainable Conservative A Distribution	31/03/2016	11/04/2016	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2016	11/04/2016	0.00%	€0.49
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	31/03/2016	11/04/2016	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2016	11/04/2016	4.65%	£0.79
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.70%	€0.94
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	31/03/2016	11/04/2016	4.65%	$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.70%	€0.92
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	11/04/2016	11/04/2016	0.13%	CN¥0.03
Simmtech Co Ltd	29/12/2015	11/04/2016	0.08%	₩249
Sinjin Sm Co Ltd	29/12/2015	11/04/2016	1.99%	₩25
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2016	11/04/2016	0.00%	A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2016	11/04/2016	0.00%	A$0.19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2016	11/04/2016	4.26%	$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2016	11/04/2016	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2016	11/04/2016	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2016	11/04/2016	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2016	11/04/2016	5.31%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2016	11/04/2016	3.90%	$0.07
State Street Ultra Short Term Bond ETF	01/04/2016	11/04/2016	4.13%	$0.05
Ste Immo et d'Exp de l'Hotel Majestic SA	07/04/2016	11/04/2016	0.00%	€112.00
Sunjin Co Ltd	29/12/2015	11/04/2016	1.85%	₩46
Tae Kyung Chemical Co Ltd	29/12/2015	11/04/2016	3.56%	₩150
Taekwang Industrial Co Ltd	29/12/2015	11/04/2016	0.19%	₩1,750
Takasho Co Ltd	18/01/2016	11/04/2016	1.29%	JP¥17
Taliworks Corp Bhd	10/03/2016	11/04/2016	4.00%	MYR 0.01
Tplex Co Ltd	29/12/2015	11/04/2016	1.87%	₩25
Trellidor Holdings Ltd	04/04/2016	11/04/2016	0.00%	ZAR 0.09
Union Corp	29/12/2015	11/04/2016	4.24%	₩70
UniTest Inc	29/12/2015	11/04/2016	0.00%	₩200
Vietnam Electric Cable Corp	30/03/2016	11/04/2016	0.00%	₫1,837
Vivien Corp	29/12/2015	11/04/2016	0.00%	₩100
Wins Technet Co Ltd	29/12/2015	11/04/2016	7.52%	₩240
Yura Tech Co Ltd	29/12/2015	11/04/2016	3.20%	₩135
Zhejiang Juli Culture Development Co Ltd Class A	11/04/2016	11/04/2016	0.00%	CN¥0.10
Zhejiang Wanliyang Co Ltd Class A	11/04/2016	11/04/2016	0.87%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2016

11/04/2016

6.43%

$0.57

Philip Morris International Inc

22/03/2016

11/04/2016

3.16%

$1.02

Itau Unibanco Holding SA ADR

01/03/2016

11/04/2016

3.00%

$0.00

The Cigna Group

09/03/2016

11/04/2016

2.26%

$0.04

Sanlam Ltd

04/04/2016

11/04/2016

6.01%

ZAR 2.45

Banco do Brasil SA BB Brasil ADR

15/03/2016

11/04/2016

3.26%

$0.01

OC Oerlikon Corp AG, Pfaffikon

07/04/2016

11/04/2016

16.18%

CHF 0.30

Elbit Systems Ltd

30/03/2016

11/04/2016

0.61%

$0.40

Sasol Ltd

04/04/2016

11/04/2016

0.00%

ZAR 5.70

Grupo Cibest SA ADR

28/03/2016

11/04/2016

5.71%

$0.29

Rockwool AS Class B

07/04/2016

11/04/2016

2.18%

DKK 1.15

DNP Select Income Fund

29/03/2016

11/04/2016

7.38%

$0.07

Samsung Electronics Co Ltd

29/12/2015

11/04/2016

0.65%

₩8

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/03/2016

11/04/2016

6.94%

€0.56

Absa Group Ltd

04/04/2016

11/04/2016

7.46%

ZAR 5.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2016

11/04/2016

6.78%

€0.92

Nedap NV

04/04/2016

11/04/2016

3.99%

€1.28

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2016

11/04/2016

0.83%

$0.37

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

31/03/2016

11/04/2016

6.77%

€0.17

PLDT Inc ADR

09/03/2016

11/04/2016

8.20%

$1.23

Community Financial System Inc

11/03/2016

11/04/2016

3.14%

$0.31

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2016

11/04/2016

0.22%

THB 0.31

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2016

11/04/2016

6.66%

$0.08

BRF SA ADR

11/03/2016

11/04/2016

0.00%

$0.03

Sotherly Hotels Inc

11/03/2016

11/04/2016

0.00%

$0.09

State Street SPDR Portfolio High Yield Bond ETF

01/04/2016

11/04/2016

7.32%

$0.09

Samsung SDI Co Ltd

29/12/2015

11/04/2016

0.00%

₩977

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

31/03/2016

11/04/2016

6.34%

€1.32

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2016

11/04/2016

6.75%

$0.18

PTT Exploration & Production PCL Shs Foreign registered

09/02/2016

11/04/2016

6.09%

THB 2.00

Daetwyler Holding AG Bearer Shares

07/04/2016

11/04/2016

2.50%

CHF 2.20

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

31/03/2016

11/04/2016

6.58%

$0.38

State Street Blackstone Senior Loan ETF

01/04/2016

11/04/2016

7.54%

$0.14

Samsung Electronics Co Ltd Vz

29/12/2015

11/04/2016

0.87%

₩8

Dogus Otomotiv Servis Ve Tic AS

07/04/2016

11/04/2016

18.25%

TRY 1.36

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

31/03/2016

11/04/2016

7.05%

€0.46

Tofas Turk Otomobil Fabrikasi AS

07/04/2016

11/04/2016

6.70%

TRY 0.73

Bidvest Group Ltd

04/04/2016

11/04/2016

4.22%

ZAR 4.82

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/03/2016

11/04/2016

12.20%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2016

11/04/2016

6.92%

$0.12

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2016

11/04/2016

6.19%

€0.04

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

31/03/2016

11/04/2016

6.97%

€0.47

Medallion Financial Corp

29/03/2016

11/04/2016

4.81%

$0.25

Rockwool AS Class A

07/04/2016

11/04/2016

2.06%

DKK 1.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

4.02%

$0.04

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/03/2016

11/04/2016

4.54%

R$0.06

Samsung Card Co Ltd

29/12/2015

11/04/2016

6.15%

₩1,500

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2016

11/04/2016

6.82%

€0.87

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

31/03/2016

11/04/2016

12.74%

A$0.72

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

31/03/2016

11/04/2016

4.84%

€1.14

Hurco Companies Inc

23/03/2016

11/04/2016

0.00%

$0.09

Hyundai Glovis Co Ltd

29/12/2015

11/04/2016

2.78%

₩1,500

Samsung SDI Co Ltd Vz

29/12/2015

11/04/2016

0.00%

₩1,050

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/03/2016

11/04/2016

6.89%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/03/2016

11/04/2016

6.97%

$0.47

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

31/03/2016

11/04/2016

6.70%

€0.16

Sogn Sparebank Depository Receipts

31/03/2016

11/04/2016

6.93%

NOK 4.00

Value-Holdings International AG

11/04/2016

2.65%

€0.07

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2016

11/04/2016

6.62%

€0.06

POSCO Holdings Inc

29/12/2015

11/04/2016

2.39%

₩6,000

S-1 Corp

29/12/2015

11/04/2016

3.93%

₩1,200

Schroder International Selection Fund EURO High Yield C Distribution QV

31/03/2016

11/04/2016

6.35%

€1.34

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

31/03/2016

11/04/2016

8.13%

$0.32

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

31/03/2016

11/04/2016

6.71%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2016

11/04/2016

6.71%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2016

11/04/2016

6.61%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

3.64%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2016

11/04/2016

6.58%

$0.27

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2016

11/04/2016

0.00%

A$0.22

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2016

11/04/2016

4.54%

$0.08

Arbor Invest - SpezialRenten R

08/04/2016

11/04/2016

2.29%

€3.00

Daishin Securities Co Ltd

29/12/2015

11/04/2016

4.41%

₩500

Hyundai Engineering & Construction Co Ltd

29/12/2015

11/04/2016

0.44%

₩500

Korean Reinsurance Co

29/12/2015

11/04/2016

3.83%

₩203

Lollands Bank AS

07/04/2016

11/04/2016

3.23%

DKK 5.00

Samsung C&T Corp

29/12/2015

11/04/2016

0.76%

₩521

Schroder International Selection Fund EURO Bond A Distribution EUR QV

31/03/2016

11/04/2016

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

31/03/2016

11/04/2016

6.71%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2016

11/04/2016

1.58%

$0.14

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2016

11/04/2016

3.85%

$0.03

Absa Bank Ltd Pref.Shs

04/04/2016

11/04/2016

0.00%

ZAR 33.95

Ameris Bancorp

29/03/2016

11/04/2016

0.94%

$0.05

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

07/04/2016

11/04/2016

2.60%

$0.00

Fidelity Puritan Fund

08/04/2016

11/04/2016

0.00%

$0.10

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2015

11/04/2016

1.18%

₩547

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2016

11/04/2016

4.31%

R$0.17

ProShares Investment Grade—Interest Rate Hedged

01/04/2016

11/04/2016

5.25%

$0.23

Sasol Ltd Shs -BEE-

04/04/2016

11/04/2016

0.00%

ZAR 5.70

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

31/03/2016

11/04/2016

5.60%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

31/03/2016

11/04/2016

7.10%

$1.10

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

31/03/2016

11/04/2016

4.46%

€0.20

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

31/03/2016

11/04/2016

7.44%

€0.15

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

31/03/2016

11/04/2016

5.22%

€0.84

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2016

11/04/2016

6.93%

€0.97

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

31/03/2016

11/04/2016

8.12%

$0.32

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

31/03/2016

11/04/2016

6.15%

€1.03

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

31/03/2016

11/04/2016

6.92%

£0.06

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

31/03/2016

11/04/2016

6.94%

€0.39

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

31/03/2016

11/04/2016

6.58%

€0.36

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

31/03/2016

11/04/2016

1.71%

€0.06

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

31/03/2016

11/04/2016

3.02%

€0.81

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/03/2016

11/04/2016

6.62%

HK$2.87

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

31/03/2016

11/04/2016

8.16%

$0.53

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

31/03/2016

11/04/2016

0.00%

€0.71

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

31/03/2016

11/04/2016

3.67%

€0.96

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2016

11/04/2016

4.65%

$0.09

Seoho Electric Co Ltd

29/12/2015

11/04/2016

13.10%

₩500

Seven West Media Ltd

17/03/2016

11/04/2016

0.00%

A$0.04

State Street DoubleLine Total Return Tactical ETF

01/04/2016

11/04/2016

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2016

11/04/2016

4.79%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2016

11/04/2016

4.74%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2016

11/04/2016

4.08%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2016

11/04/2016

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2016

11/04/2016

4.49%

$0.04

Telstra Group Ltd ADR

01/03/2016

11/04/2016

4.43%

$0.59

The Reject Shop Ltd

18/03/2016

11/04/2016

0.00%

A$0.24

AECI Ltd

04/04/2016

11/04/2016

2.42%

ZAR 2.60

Alphachips Inc

29/12/2015

11/04/2016

0.00%

₩400

Amicogen Inc

29/12/2015

11/04/2016

0.00%

₩23

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

07/04/2016

11/04/2016

0.00%

$0.00

Aspen Group Ltd

29/03/2016

11/04/2016

5.05%

₪0.08

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

06/04/2016

11/04/2016

0.00%

MX$0.07

Cell Biotech Co Ltd

29/12/2015

11/04/2016

3.92%

₩400

Chips&Media Inc

29/12/2015

11/04/2016

1.09%

₩33

Daeduck Co Ltd

29/12/2015

11/04/2016

7.94%

₩819

Daehan Flour Mills Co Ltd

29/12/2015

11/04/2016

3.45%

₩200

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

11/04/2016

6.08%

₩550

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

29/12/2015

11/04/2016

6.09%

₩500

Delta Electronics (Thailand) PCL

01/03/2016

11/04/2016

0.23%

THB 0.31

Dongil Technology Ltd

29/12/2015

11/04/2016

0.38%

₩5

Dy Deokyang

29/12/2015

11/04/2016

3.58%

₩20

Ee-Hwa Construction Co Ltd

29/12/2015

11/04/2016

0.00%

₩35

ELC Co Ltd

29/12/2015

11/04/2016

3.07%

₩700

Erold

07/04/2016

11/04/2016

0.00%

€0.06

Eugene Technology Co Ltd

29/12/2015

11/04/2016

0.17%

₩195

Fidelity Strategic Dividend & Income Fund

08/04/2016

11/04/2016

0.00%

$0.10

Fujian Ideal Jewellery Industrial Co Ltd

11/04/2016

0.00%

CN¥0.04

Gene Bio Tech Co Ltd

29/12/2015

11/04/2016

1.04%

₩30

Great Southern Bancorp Inc

28/03/2016

11/04/2016

2.29%

$0.22

Han Kook Capital Co Ltd

29/12/2015

11/04/2016

5.67%

₩23

Hansol Chemical Co Ltd

29/12/2015

11/04/2016

1.30%

₩800

Hansol Logistics Co Ltd

29/12/2015

11/04/2016

9.37%

₩16

HC HomeCenter Co Ltd

29/12/2015

11/04/2016

2.58%

₩22

Heung-A Shipping Co Ltd

29/12/2015

11/04/2016

0.00%

₩59

Huvis Corp

29/12/2015

11/04/2016

0.00%

₩300

Huvitz Co Ltd

29/12/2015

11/04/2016

3.67%

₩100

Hwail Pharm Co Ltd

29/12/2015

11/04/2016

0.00%

₩50

Interojo Co Ltd

29/12/2015

11/04/2016

4.47%

₩106

It's Hanbul Co Ltd

29/12/2015

11/04/2016

2.64%

₩958

Jinro Distillers Co Ltd

29/12/2015

11/04/2016

7.51%

₩1,420

KCTC Ltd

29/12/2015

11/04/2016

1.85%

₩35

Keyang Electric Machinery Co Ltd

29/12/2015

11/04/2016

0.00%

₩79

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2015

11/04/2016

0.00%

₩60

Korea United Pharm Inc

29/12/2015

11/04/2016

3.37%

₩220

KPX Holdings Corp

29/12/2015

11/04/2016

6.40%

₩1,500

KT Nasmedia Co Ltd

29/12/2015

11/04/2016

5.50%

₩298

Kyungbang Co Ltd

29/12/2015

11/04/2016

1.95%

₩125

L.P.N. Development PCL

23/02/2016

11/04/2016

6.37%

THB 0.60

Ledesma SA Shs 1 Vote

06/04/2016

11/04/2016

0.00%

ARS 0.10

LS Securities Co Ltd

29/12/2015

11/04/2016

7.50%

₩510

Medy-Tox Inc

29/12/2015

11/04/2016

1.72%

₩608

MegaStudyEdu Co Ltd

29/12/2015

11/04/2016

7.32%

₩240

Meitav Investments House Ltd

27/03/2016

11/04/2016

2.76%

₪0.22

Metrofile Holdings Ltd

04/04/2016

11/04/2016

0.00%

ZAR 0.11

MK Electron Co Ltd

29/12/2015

11/04/2016

0.92%

₩120

Nam Seng Insurance PCL

08/03/2016

11/04/2016

0.00%

THB 9.00

Nuon Co Ltd

29/12/2015

11/04/2016

0.00%

₩875

One Software Technologies Ltd

28/03/2016

11/04/2016

3.51%

₪0.19

Otoki

29/12/2015

11/04/2016

2.71%

₩5,200

PI Advanced Materials Co Ltd

29/12/2015

11/04/2016

1.87%

₩110

Prestige Estates Projects Ltd

30/03/2016

11/04/2016

0.13%

₹1.20

ProShares High Yield—Interest Rate Hedged

01/04/2016

11/04/2016

6.67%

$0.29

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2016

11/04/2016

0.00%

$0.55

PTT Exploration & Production PCL

09/02/2016

11/04/2016

5.96%

THB 2.00

Samchundang Pharm Co Ltd

29/12/2015

11/04/2016

0.03%

₩50

Samjin Pharmaceutical Co Ltd

29/12/2015

11/04/2016

4.34%

₩600

Samsung C&T Corp Vz

29/12/2015

11/04/2016

1.26%

₩610

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

31/03/2016

11/04/2016

5.58%

HK$0.03

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

31/03/2016

11/04/2016

4.13%

€0.23

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

31/03/2016

11/04/2016

4.05%

€0.02

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

31/03/2016

11/04/2016

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/03/2016

11/04/2016

6.95%

SGD 0.51

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

31/03/2016

11/04/2016

6.97%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2016

11/04/2016

4.02%

$0.04

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

31/03/2016

11/04/2016

3.70%

€0.53

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

31/03/2016

11/04/2016

3.65%

$0.59

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

31/03/2016

11/04/2016

3.64%

$0.60

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

31/03/2016

11/04/2016

6.99%

$1.10

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

31/03/2016

11/04/2016

4.44%

SGD 0.07

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

31/03/2016

11/04/2016

4.72%

$0.10

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

31/03/2016

11/04/2016

4.19%

€0.04

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

31/03/2016

11/04/2016

4.15%

A$0.27

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

31/03/2016

11/04/2016

4.16%

$0.03

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

31/03/2016

11/04/2016

4.72%

$0.14

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

31/03/2016

11/04/2016

6.22%

$1.08

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

31/03/2016

11/04/2016

6.23%

$1.08

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

31/03/2016

11/04/2016

4.03%

A$0.33

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

31/03/2016

11/04/2016

4.06%

SGD 0.33

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

31/03/2016

11/04/2016

4.01%

$0.33

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

31/03/2016

11/04/2016

4.02%

$0.33

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

31/03/2016

11/04/2016

4.00%

$0.34

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

31/03/2016

11/04/2016

3.31%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

31/03/2016

11/04/2016

3.31%

€0.07

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

31/03/2016

11/04/2016

3.12%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

31/03/2016

11/04/2016

3.17%

£0.12

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

31/03/2016

11/04/2016

3.61%

€0.41

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

31/03/2016

11/04/2016

5.12%

€0.42

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2016

11/04/2016

6.82%

€0.88

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2016

11/04/2016

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

31/03/2016

11/04/2016

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2016

11/04/2016

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2016

11/04/2016

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

31/03/2016

11/04/2016

2.06%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

31/03/2016

11/04/2016

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

31/03/2016

11/04/2016

2.06%

€0.06

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

31/03/2016

11/04/2016

0.00%

CHF 0.75

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

31/03/2016

11/04/2016

0.00%

€0.76

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

31/03/2016

11/04/2016

0.00%

$0.76

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

31/03/2016

11/04/2016

1.54%

€0.84

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

31/03/2016

11/04/2016

1.54%

€0.82

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

31/03/2016

11/04/2016

1.54%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

31/03/2016

11/04/2016

0.89%

$0.20

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

31/03/2016

11/04/2016

3.59%

CN¥3.85

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

31/03/2016

11/04/2016

3.64%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2016

11/04/2016

4.47%

$0.02

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

31/03/2016

11/04/2016

4.51%

A$0.56

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

31/03/2016

11/04/2016

3.64%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/03/2016

11/04/2016

4.48%

$0.03

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

31/03/2016

11/04/2016

3.64%

€0.94

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

31/03/2016

11/04/2016

6.18%

€1.05

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

31/03/2016

11/04/2016

6.15%

€1.06

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

31/03/2016

11/04/2016

0.98%

€0.80

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

31/03/2016

11/04/2016

0.98%

€0.76

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

31/03/2016

11/04/2016

6.61%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2016

11/04/2016

6.83%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

3.61%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2016

11/04/2016

3.35%

$0.80

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

31/03/2016

11/04/2016

6.49%

€1.73

Schroder International Selection Fund Global High Yield B Distribution USD QV

31/03/2016

11/04/2016

6.44%

$0.35

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

31/03/2016

11/04/2016

6.56%

£1.71

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

31/03/2016

11/04/2016

1.72%

€0.06

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

31/03/2016

11/04/2016

1.72%

€0.06

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

31/03/2016

11/04/2016

3.03%

€0.78

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

31/03/2016

11/04/2016

3.03%

€0.78

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

31/03/2016

11/04/2016

7.17%

A$0.47

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

31/03/2016

11/04/2016

6.63%

£0.40

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

31/03/2016

11/04/2016

6.59%

SGD 0.45

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

31/03/2016

11/04/2016

4.77%

€1.12

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

31/03/2016

11/04/2016

6.62%

$0.37

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

31/03/2016

11/04/2016

4.78%

€1.11

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

31/03/2016

11/04/2016

6.62%

$0.37

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

31/03/2016

11/04/2016

4.55%

CHF 1.07

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

31/03/2016

11/04/2016

4.76%

€1.16

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

31/03/2016

11/04/2016

6.62%

$0.39

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

31/03/2016

11/04/2016

0.83%

€0.26

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2016

11/04/2016

4.55%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/03/2016

11/04/2016

0.00%

A$1.04

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/03/2016

11/04/2016

2.82%

CN¥6.54

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/03/2016

11/04/2016

0.00%

SGD 0.75

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

31/03/2016

11/04/2016

2.40%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.60%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2016

11/04/2016

5.25%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.57%

€0.79

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.75%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

31/03/2016

11/04/2016

3.62%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

31/03/2016

11/04/2016

3.61%

€0.73

Schroder International Selection Fund Sustainable Conservative A Distribution

31/03/2016

11/04/2016

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2016

11/04/2016

0.00%

€0.49

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

31/03/2016

11/04/2016

0.00%

€0.72

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

31/03/2016

11/04/2016

4.65%

£0.79

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

31/03/2016

11/04/2016

3.70%

€0.94

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

31/03/2016

11/04/2016

4.65%

$0.14

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

31/03/2016

11/04/2016

3.70%

€0.92

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

11/04/2016

0.13%

CN¥0.03

Simmtech Co Ltd

29/12/2015

11/04/2016

0.08%

₩249

Sinjin Sm Co Ltd

29/12/2015

11/04/2016

1.99%

₩25

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2016

11/04/2016

0.00%

A$0.20

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2016

11/04/2016

0.00%

A$0.19

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2016

11/04/2016

4.26%

$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2016

11/04/2016

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2016

11/04/2016

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2016

11/04/2016

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2016

11/04/2016

5.31%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2016

11/04/2016

3.90%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2016

11/04/2016

4.13%

$0.05

Ste Immo et d'Exp de l'Hotel Majestic SA

07/04/2016

11/04/2016

0.00%

€112.00

Sunjin Co Ltd

29/12/2015

11/04/2016

1.85%

₩46

Tae Kyung Chemical Co Ltd

29/12/2015

11/04/2016

3.56%

₩150

Taekwang Industrial Co Ltd

29/12/2015

11/04/2016

0.19%

₩1,750

Takasho Co Ltd

18/01/2016

11/04/2016

1.29%

JP¥17

Taliworks Corp Bhd

10/03/2016

11/04/2016

4.00%

MYR 0.01

Tplex Co Ltd

29/12/2015

11/04/2016

1.87%

₩25

Trellidor Holdings Ltd

04/04/2016

11/04/2016

0.00%

ZAR 0.09

Union Corp

29/12/2015

11/04/2016

4.24%

₩70

UniTest Inc

29/12/2015

11/04/2016

0.00%

₩200

Vietnam Electric Cable Corp

30/03/2016

11/04/2016

0.00%

₫1,837

Vivien Corp

29/12/2015

11/04/2016

0.00%

₩100

Wins Technet Co Ltd

29/12/2015

11/04/2016

7.52%

₩240

Yura Tech Co Ltd

29/12/2015

11/04/2016

3.20%

₩135

Zhejiang Juli Culture Development Co Ltd Class A

11/04/2016

0.00%

CN¥0.10

Zhejiang Wanliyang Co Ltd Class A

11/04/2016

0.87%

CN¥0.08

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All 302 dividends with pay date on 11 April 2016

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