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	6.02%	$0.57
Philip Morris International Inc	22/03/2016	11/04/2016	3.32%	$1.02
Itau Unibanco Holding SA ADR	01/03/2016	11/04/2016	1.32%	$0.00
The Cigna Group	09/03/2016	11/04/2016	2.25%	$0.04
Sanlam Ltd	04/04/2016	11/04/2016	6.10%	ZAR 2.45
Banco do Brasil SA BB Brasil ADR	15/03/2016	11/04/2016	2.61%	$0.01
OC Oerlikon Corp AG, Pfaffikon	07/04/2016	11/04/2016	22.97%	CHF 0.30
Elbit Systems Ltd	30/03/2016	11/04/2016	0.35%	$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	1.70%	$0.29
Rockwool AS Class B	07/04/2016	11/04/2016	2.15%	DKK 1.15
DNP Select Income Fund	29/03/2016	11/04/2016	7.16%	$0.07
Samsung Electronics Co Ltd	29/12/2015	11/04/2016	0.53%	₩8
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2016	11/04/2016	6.76%	€0.92
Absa Group Ltd	04/04/2016	11/04/2016	7.37%	ZAR 5.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/03/2016	11/04/2016	6.69%	€0.56
Nedap NV	04/04/2016	11/04/2016	3.90%	€1.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	31/03/2016	11/04/2016	6.81%	€0.17
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2016	11/04/2016	0.98%	$0.37
Community Financial System Inc	11/03/2016	11/04/2016	2.95%	$0.31
PLDT Inc ADR	09/03/2016	11/04/2016	8.60%	$1.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2016	11/04/2016	6.86%	$0.08
BRF SA ADR	11/03/2016	11/04/2016	15.87%	$0.03
State Street SPDR Portfolio High Yield Bond ETF	01/04/2016	11/04/2016	6.98%	$0.09
Sotherly Hotels Inc	11/03/2016	11/04/2016	0.00%	$0.09
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2016	11/04/2016	0.19%	THB 0.31
Samsung SDI Co Ltd	29/12/2015	11/04/2016	0.00%	₩977
PTT Exploration & Production PCL Shs Foreign registered	09/02/2016	11/04/2016	6.22%	THB 2.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/03/2016	11/04/2016	6.45%	$0.38
Daetwyler Holding AG Bearer Shares	07/04/2016	11/04/2016	1.99%	CHF 2.20
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2016	11/04/2016	6.54%	$0.18
Dogus Otomotiv Servis Ve Tic AS	07/04/2016	11/04/2016	13.52%	TRY 1.36
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	31/03/2016	11/04/2016	6.77%	€1.32
State Street Blackstone Senior Loan ETF	01/04/2016	11/04/2016	6.61%	$0.14
Tofas Turk Otomobil Fabrikasi AS	07/04/2016	11/04/2016	6.75%	TRY 0.73
Bidvest Group Ltd	04/04/2016	11/04/2016	4.15%	ZAR 4.82
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/03/2016	11/04/2016	6.64%	€0.46
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2016	11/04/2016	6.09%	€0.04
Samsung Electronics Co Ltd Vz	29/12/2015	11/04/2016	0.86%	₩8
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2016	11/04/2016	6.85%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/03/2016	11/04/2016	6.68%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/03/2016	11/04/2016	12.29%	$0.12
Medallion Financial Corp	29/03/2016	11/04/2016	5.94%	$0.25
Rockwool AS Class A	07/04/2016	11/04/2016	2.10%	DKK 1.15
Samsung Card Co Ltd	29/12/2015	11/04/2016	5.94%	₩1,500
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	3.70%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2016	11/04/2016	6.80%	€0.87
Hyundai Glovis Co Ltd	29/12/2015	11/04/2016	2.67%	₩1,500
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2016	11/04/2016	3.74%	R$0.06
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	6.71%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/03/2016	11/04/2016	6.67%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.81%	€0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.39%	€1.14
Sogn Sparebank Depository Receipts	31/03/2016	11/04/2016	7.25%	NOK 4.00
Value-Holdings International AG	11/04/2016	11/04/2016	2.98%	€0.07
Hurco Companies Inc	23/03/2016	11/04/2016	0.00%	$0.09
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2016	11/04/2016	5.36%	€0.06
POSCO Holdings Inc	29/12/2015	11/04/2016	1.84%	₩6,000
S-1 Corp	29/12/2015	11/04/2016	4.65%	₩1,200
Schroder International Selection Fund EURO High Yield C Distribution QV	31/03/2016	11/04/2016	6.75%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/03/2016	11/04/2016	8.04%	$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.91%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2016	11/04/2016	6.85%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	3.41%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2016	11/04/2016	6.52%	$0.27
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2016	11/04/2016	4.18%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2016	11/04/2016	3.77%	$0.03
Ameris Bancorp	29/03/2016	11/04/2016	0.93%	$0.05
Arbor Invest - SpezialRenten R	08/04/2016	11/04/2016	2.29%	€3.00
Daishin Securities Co Ltd	29/12/2015	11/04/2016	3.66%	₩500
Hyundai Engineering & Construction Co Ltd	29/12/2015	11/04/2016	0.40%	₩500
Korean Reinsurance Co	29/12/2015	11/04/2016	4.58%	₩203
Lollands Bank AS	07/04/2016	11/04/2016	3.47%	DKK 5.00
Samsung C&T Corp	29/12/2015	11/04/2016	0.70%	₩521
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2016	11/04/2016	6.84%	€0.97
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	31/03/2016	11/04/2016	6.85%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2016	11/04/2016	6.90%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/03/2016	11/04/2016	12.00%	A$0.72
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 Short Term Corporate Bond ETF	01/04/2016	11/04/2016	4.28%	$0.04
The Reject Shop Ltd	18/03/2016	11/04/2016	14.98%	A$0.24
Absa Bank Ltd Pref.Shs	04/04/2016	11/04/2016	7.87%	ZAR 33.95
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2016	11/04/2016	3.16%	$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	1.04%	₩547
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2016	11/04/2016	2.83%	R$0.17
ProShares Investment Grade—Interest Rate Hedged	01/04/2016	11/04/2016	5.15%	$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	5.67%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	31/03/2016	11/04/2016	6.20%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	31/03/2016	11/04/2016	4.11%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	31/03/2016	11/04/2016	7.56%	€0.15
Schroder International Selection Fund EURO Bond A Distribution EUR QV	31/03/2016	11/04/2016	3.30%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	31/03/2016	11/04/2016	5.34%	€0.84
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2016	11/04/2016	8.03%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.10%	€1.03
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	31/03/2016	11/04/2016	6.70%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.38%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.46%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	31/03/2016	11/04/2016	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	31/03/2016	11/04/2016	2.79%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/03/2016	11/04/2016	6.42%	HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/03/2016	11/04/2016	7.77%	$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	3.60%	€0.96
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2016	11/04/2016	4.70%	$0.09
Seoho Electric Co Ltd	29/12/2015	11/04/2016	18.82%	₩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	5.30%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2016	11/04/2016	1.40%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2016	11/04/2016	4.45%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2016	11/04/2016	3.82%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2016	11/04/2016	5.46%	$0.10
Telstra Group Ltd ADR	01/03/2016	11/04/2016	3.94%	$0.59
AECI Ltd	04/04/2016	11/04/2016	1.81%	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	8.07%	₪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	3.65%	₩400
Chips&Media Inc	29/12/2015	11/04/2016	0.70%	₩33
Daeduck Co Ltd	29/12/2015	11/04/2016	5.63%	₩819
Daehan Flour Mills Co Ltd	29/12/2015	11/04/2016	3.78%	₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	11/04/2016	5.91%	₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	29/12/2015	11/04/2016	5.88%	₩500
Delta Electronics (Thailand) PCL	01/03/2016	11/04/2016	0.19%	THB 0.31
Dongil Technology Ltd	29/12/2015	11/04/2016	0.37%	₩24
Dy Deokyang	29/12/2015	11/04/2016	3.49%	₩20
Ee-Hwa Construction Co Ltd	29/12/2015	11/04/2016	0.00%	₩35
ELC Co Ltd	29/12/2015	11/04/2016	3.23%	₩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	1.22%	₩30
Great Southern Bancorp Inc	28/03/2016	11/04/2016	2.40%	$0.22
Han Kook Capital Co Ltd	29/12/2015	11/04/2016	5.10%	₩23
Hansol Chemical Co Ltd	29/12/2015	11/04/2016	0.96%	₩800
Hansol Logistics Co Ltd	29/12/2015	11/04/2016	7.57%	₩16
HC HomeCenter Co Ltd	29/12/2015	11/04/2016	1.74%	₩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	4.14%	₩100
Hwail Pharm Co Ltd	29/12/2015	11/04/2016	0.00%	₩50
Interojo Co Ltd	29/12/2015	11/04/2016	2.96%	₩106
It's Hanbul Co Ltd	29/12/2015	11/04/2016	2.60%	₩958
Jinro Distillers Co Ltd	29/12/2015	11/04/2016	8.22%	₩1,420
KCTC Ltd	29/12/2015	11/04/2016	1.46%	₩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	3.19%	₩220
KPX Holdings Corp	29/12/2015	11/04/2016	6.01%	₩1,500
KT Nasmedia Co Ltd	29/12/2015	11/04/2016	6.24%	₩298
Kyungbang Co Ltd	29/12/2015	11/04/2016	1.86%	₩125
L.P.N. Development PCL	23/02/2016	11/04/2016	6.29%	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	7.48%	₩510
Medy-Tox Inc	29/12/2015	11/04/2016	1.27%	₩608
MegaStudyEdu Co Ltd	29/12/2015	11/04/2016	7.23%	₩240
Meitav Investments House Ltd	27/03/2016	11/04/2016	1.67%	₪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	0.38%	₩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	3.39%	₪0.19
Otoki	29/12/2015	11/04/2016	2.64%	₩5,200
PI Advanced Materials Co Ltd	29/12/2015	11/04/2016	1.28%	₩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	6.64%	$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	5.97%	THB 2.00
Samchundang Pharm Co Ltd	29/12/2015	11/04/2016	0.01%	₩50
Samjin Pharmaceutical Co Ltd	29/12/2015	11/04/2016	3.89%	₩600
Samsung C&T Corp Vz	29/12/2015	11/04/2016	1.21%	₩610
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/03/2016	11/04/2016	5.62%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/03/2016	11/04/2016	4.06%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/03/2016	11/04/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/03/2016	11/04/2016	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/03/2016	11/04/2016	6.67%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/03/2016	11/04/2016	6.69%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	3.77%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2016	11/04/2016	3.77%	$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	3.69%	$0.59
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2016	11/04/2016	3.67%	$0.60
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	31/03/2016	11/04/2016	6.42%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2016	11/04/2016	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2016	11/04/2016	4.20%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/03/2016	11/04/2016	4.01%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/03/2016	11/04/2016	3.98%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/03/2016	11/04/2016	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	31/03/2016	11/04/2016	4.23%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	31/03/2016	11/04/2016	5.59%	$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	31/03/2016	11/04/2016	5.59%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	3.07%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/03/2016	11/04/2016	4.14%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/03/2016	11/04/2016	3.51%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/03/2016	11/04/2016	3.51%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/03/2016	11/04/2016	3.50%	$0.34
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	31/03/2016	11/04/2016	3.28%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	31/03/2016	11/04/2016	3.28%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	31/03/2016	11/04/2016	3.06%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	31/03/2016	11/04/2016	3.10%	£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	31/03/2016	11/04/2016	3.54%	€0.41
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	31/03/2016	11/04/2016	5.33%	€0.42
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2016	11/04/2016	6.80%	€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	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	2.04%	€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	1.44%	€0.84
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	1.44%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	1.44%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	31/03/2016	11/04/2016	0.78%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/03/2016	11/04/2016	3.40%	CN¥3.85
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.55%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2016	11/04/2016	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/03/2016	11/04/2016	4.15%	A$0.56
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.55%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/03/2016	11/04/2016	4.34%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.55%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.11%	€1.05
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6.10%	€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	31/03/2016	11/04/2016	0.93%	€0.80
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	31/03/2016	11/04/2016	0.96%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	7.18%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2016	11/04/2016	6.67%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	3.40%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2016	11/04/2016	3.47%	$0.80
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	6.38%	€1.73
Schroder International Selection Fund Global High Yield B Distribution USD QV	31/03/2016	11/04/2016	6.50%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	31/03/2016	11/04/2016	6.36%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	31/03/2016	11/04/2016	1.46%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	31/03/2016	11/04/2016	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	31/03/2016	11/04/2016	2.80%	€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	31/03/2016	11/04/2016	2.80%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/03/2016	11/04/2016	6.81%	A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/03/2016	11/04/2016	6.42%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/03/2016	11/04/2016	6.30%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.62%	€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/03/2016	11/04/2016	6.37%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.62%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/03/2016	11/04/2016	6.37%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	31/03/2016	11/04/2016	4.60%	CHF 1.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	31/03/2016	11/04/2016	4.39%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/03/2016	11/04/2016	6.41%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	31/03/2016	11/04/2016	1.48%	€0.26
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2016	11/04/2016	4.54%	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	2.09%	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	2.21%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.83%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2016	11/04/2016	5.37%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.59%	€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	31/03/2016	11/04/2016	5.59%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.52%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.51%	€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	4.66%	£0.79
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.59%	€0.94
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	31/03/2016	11/04/2016	4.36%	$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3.59%	€0.92
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	11/04/2016	11/04/2016	0.08%	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	1.81%	₩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	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2016	11/04/2016	4.64%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2016	11/04/2016	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2016	11/04/2016	2.68%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2016	11/04/2016	4.07%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/04/2016	11/04/2016	5.07%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2016	11/04/2016	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/04/2016	11/04/2016	3.95%	$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	2.16%	₩46
Tae Kyung Chemical Co Ltd	29/12/2015	11/04/2016	2.37%	₩150
Taekwang Industrial Co Ltd	29/12/2015	11/04/2016	0.17%	₩1,750
Takasho Co Ltd	18/01/2016	11/04/2016	1.31%	JP¥17
Taliworks Corp Bhd	10/03/2016	11/04/2016	7.50%	MYR 0.01
Tplex Co Ltd	29/12/2015	11/04/2016	1.33%	₩25
Trellidor Holdings Ltd	04/04/2016	11/04/2016	19.18%	ZAR 0.09
Union Corp	29/12/2015	11/04/2016	3.31%	₩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	6.86%	₩240
Yura Tech Co Ltd	29/12/2015	11/04/2016	2.83%	₩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	1.35%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2016

11/04/2016

6.02%

$0.57

Philip Morris International Inc

22/03/2016

11/04/2016

3.32%

$1.02

Itau Unibanco Holding SA ADR

01/03/2016

11/04/2016

1.32%

$0.00

The Cigna Group

09/03/2016

11/04/2016

2.25%

$0.04

Sanlam Ltd

04/04/2016

11/04/2016

6.10%

ZAR 2.45

Banco do Brasil SA BB Brasil ADR

15/03/2016

11/04/2016

2.61%

$0.01

OC Oerlikon Corp AG, Pfaffikon

07/04/2016

11/04/2016

22.97%

CHF 0.30

Elbit Systems Ltd

30/03/2016

11/04/2016

0.35%

$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

1.70%

$0.29

Rockwool AS Class B

07/04/2016

11/04/2016

2.15%

DKK 1.15

DNP Select Income Fund

29/03/2016

11/04/2016

7.16%

$0.07

Samsung Electronics Co Ltd

29/12/2015

11/04/2016

0.53%

₩8

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2016

11/04/2016

6.76%

€0.92

Absa Group Ltd

04/04/2016

11/04/2016

7.37%

ZAR 5.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/03/2016

11/04/2016

6.69%

€0.56

Nedap NV

04/04/2016

11/04/2016

3.90%

€1.28

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

31/03/2016

11/04/2016

6.81%

€0.17

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2016

11/04/2016

0.98%

$0.37

Community Financial System Inc

11/03/2016

11/04/2016

2.95%

$0.31

PLDT Inc ADR

09/03/2016

11/04/2016

8.60%

$1.23

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2016

11/04/2016

6.86%

$0.08

BRF SA ADR

11/03/2016

11/04/2016

15.87%

$0.03

State Street SPDR Portfolio High Yield Bond ETF

01/04/2016

11/04/2016

6.98%

$0.09

Sotherly Hotels Inc

11/03/2016

11/04/2016

0.00%

$0.09

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2016

11/04/2016

0.19%

THB 0.31

Samsung SDI Co Ltd

29/12/2015

11/04/2016

0.00%

₩977

PTT Exploration & Production PCL Shs Foreign registered

09/02/2016

11/04/2016

6.22%

THB 2.00

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

31/03/2016

11/04/2016

6.45%

$0.38

Daetwyler Holding AG Bearer Shares

07/04/2016

11/04/2016

1.99%

CHF 2.20

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2016

11/04/2016

6.54%

$0.18

Dogus Otomotiv Servis Ve Tic AS

07/04/2016

11/04/2016

13.52%

TRY 1.36

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

31/03/2016

11/04/2016

6.77%

€1.32

State Street Blackstone Senior Loan ETF

01/04/2016

11/04/2016

6.61%

$0.14

Tofas Turk Otomobil Fabrikasi AS

07/04/2016

11/04/2016

6.75%

TRY 0.73

Bidvest Group Ltd

04/04/2016

11/04/2016

4.15%

ZAR 4.82

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

31/03/2016

11/04/2016

6.64%

€0.46

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2016

11/04/2016

6.09%

€0.04

Samsung Electronics Co Ltd Vz

29/12/2015

11/04/2016

0.86%

₩8

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2016

11/04/2016

6.85%

$0.12

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

31/03/2016

11/04/2016

6.68%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/03/2016

11/04/2016

12.29%

$0.12

Medallion Financial Corp

29/03/2016

11/04/2016

5.94%

$0.25

Rockwool AS Class A

07/04/2016

11/04/2016

2.10%

DKK 1.15

Samsung Card Co Ltd

29/12/2015

11/04/2016

5.94%

₩1,500

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

3.70%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2016

11/04/2016

6.80%

€0.87

Hyundai Glovis Co Ltd

29/12/2015

11/04/2016

2.67%

₩1,500

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

03/03/2016

11/04/2016

3.74%

R$0.06

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

6.71%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/03/2016

11/04/2016

6.67%

$0.47

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

31/03/2016

11/04/2016

6.81%

€0.16

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

31/03/2016

11/04/2016

4.39%

€1.14

Sogn Sparebank Depository Receipts

31/03/2016

11/04/2016

7.25%

NOK 4.00

Value-Holdings International AG

11/04/2016

2.98%

€0.07

Hurco Companies Inc

23/03/2016

11/04/2016

0.00%

$0.09

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

01/04/2016

11/04/2016

5.36%

€0.06

POSCO Holdings Inc

29/12/2015

11/04/2016

1.84%

₩6,000

S-1 Corp

29/12/2015

11/04/2016

4.65%

₩1,200

Schroder International Selection Fund EURO High Yield C Distribution QV

31/03/2016

11/04/2016

6.75%

€1.34

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

31/03/2016

11/04/2016

8.04%

$0.32

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

31/03/2016

11/04/2016

6.91%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2016

11/04/2016

6.85%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

3.41%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2016

11/04/2016

6.52%

$0.27

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2016

11/04/2016

4.18%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2016

11/04/2016

3.77%

$0.03

Ameris Bancorp

29/03/2016

11/04/2016

0.93%

$0.05

Arbor Invest - SpezialRenten R

08/04/2016

11/04/2016

2.29%

€3.00

Daishin Securities Co Ltd

29/12/2015

11/04/2016

3.66%

₩500

Hyundai Engineering & Construction Co Ltd

29/12/2015

11/04/2016

0.40%

₩500

Korean Reinsurance Co

29/12/2015

11/04/2016

4.58%

₩203

Lollands Bank AS

07/04/2016

11/04/2016

3.47%

DKK 5.00

Samsung C&T Corp

29/12/2015

11/04/2016

0.70%

₩521

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2016

11/04/2016

6.84%

€0.97

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

31/03/2016

11/04/2016

6.85%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2016

11/04/2016

6.90%

$0.09

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

31/03/2016

11/04/2016

12.00%

A$0.72

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 Short Term Corporate Bond ETF

01/04/2016

11/04/2016

4.28%

$0.04

The Reject Shop Ltd

18/03/2016

11/04/2016

14.98%

A$0.24

Absa Bank Ltd Pref.Shs

04/04/2016

11/04/2016

7.87%

ZAR 33.95

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

07/04/2016

11/04/2016

3.16%

$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

1.04%

₩547

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2016

11/04/2016

2.83%

R$0.17

ProShares Investment Grade—Interest Rate Hedged

01/04/2016

11/04/2016

5.15%

$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

5.67%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

31/03/2016

11/04/2016

6.20%

$1.10

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

31/03/2016

11/04/2016

4.11%

€0.20

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

31/03/2016

11/04/2016

7.56%

€0.15

Schroder International Selection Fund EURO Bond A Distribution EUR QV

31/03/2016

11/04/2016

3.30%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

31/03/2016

11/04/2016

5.34%

€0.84

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

31/03/2016

11/04/2016

8.03%

$0.32

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

31/03/2016

11/04/2016

6.10%

€1.03

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

31/03/2016

11/04/2016

6.70%

£0.06

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

31/03/2016

11/04/2016

6.38%

€0.39

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

31/03/2016

11/04/2016

6.46%

€0.36

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

31/03/2016

11/04/2016

1.46%

€0.06

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

31/03/2016

11/04/2016

2.79%

€0.81

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/03/2016

11/04/2016

6.42%

HK$2.87

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

31/03/2016

11/04/2016

7.77%

$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

3.60%

€0.96

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2016

11/04/2016

4.70%

$0.09

Seoho Electric Co Ltd

29/12/2015

11/04/2016

18.82%

₩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

5.30%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2016

11/04/2016

1.40%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2016

11/04/2016

4.45%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2016

11/04/2016

3.82%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2016

11/04/2016

5.46%

$0.10

Telstra Group Ltd ADR

01/03/2016

11/04/2016

3.94%

$0.59

AECI Ltd

04/04/2016

11/04/2016

1.81%

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

8.07%

₪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

3.65%

₩400

Chips&Media Inc

29/12/2015

11/04/2016

0.70%

₩33

Daeduck Co Ltd

29/12/2015

11/04/2016

5.63%

₩819

Daehan Flour Mills Co Ltd

29/12/2015

11/04/2016

3.78%

₩200

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

11/04/2016

5.91%

₩550

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

29/12/2015

11/04/2016

5.88%

₩500

Delta Electronics (Thailand) PCL

01/03/2016

11/04/2016

0.19%

THB 0.31

Dongil Technology Ltd

29/12/2015

11/04/2016

0.37%

₩24

Dy Deokyang

29/12/2015

11/04/2016

3.49%

₩20

Ee-Hwa Construction Co Ltd

29/12/2015

11/04/2016

0.00%

₩35

ELC Co Ltd

29/12/2015

11/04/2016

3.23%

₩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

1.22%

₩30

Great Southern Bancorp Inc

28/03/2016

11/04/2016

2.40%

$0.22

Han Kook Capital Co Ltd

29/12/2015

11/04/2016

5.10%

₩23

Hansol Chemical Co Ltd

29/12/2015

11/04/2016

0.96%

₩800

Hansol Logistics Co Ltd

29/12/2015

11/04/2016

7.57%

₩16

HC HomeCenter Co Ltd

29/12/2015

11/04/2016

1.74%

₩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

4.14%

₩100

Hwail Pharm Co Ltd

29/12/2015

11/04/2016

0.00%

₩50

Interojo Co Ltd

29/12/2015

11/04/2016

2.96%

₩106

It's Hanbul Co Ltd

29/12/2015

11/04/2016

2.60%

₩958

Jinro Distillers Co Ltd

29/12/2015

11/04/2016

8.22%

₩1,420

KCTC Ltd

29/12/2015

11/04/2016

1.46%

₩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

3.19%

₩220

KPX Holdings Corp

29/12/2015

11/04/2016

6.01%

₩1,500

KT Nasmedia Co Ltd

29/12/2015

11/04/2016

6.24%

₩298

Kyungbang Co Ltd

29/12/2015

11/04/2016

1.86%

₩125

L.P.N. Development PCL

23/02/2016

11/04/2016

6.29%

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

7.48%

₩510

Medy-Tox Inc

29/12/2015

11/04/2016

1.27%

₩608

MegaStudyEdu Co Ltd

29/12/2015

11/04/2016

7.23%

₩240

Meitav Investments House Ltd

27/03/2016

11/04/2016

1.67%

₪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

0.38%

₩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

3.39%

₪0.19

Otoki

29/12/2015

11/04/2016

2.64%

₩5,200

PI Advanced Materials Co Ltd

29/12/2015

11/04/2016

1.28%

₩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

6.64%

$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

5.97%

THB 2.00

Samchundang Pharm Co Ltd

29/12/2015

11/04/2016

0.01%

₩50

Samjin Pharmaceutical Co Ltd

29/12/2015

11/04/2016

3.89%

₩600

Samsung C&T Corp Vz

29/12/2015

11/04/2016

1.21%

₩610

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

31/03/2016

11/04/2016

5.62%

HK$0.03

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

31/03/2016

11/04/2016

4.06%

€0.23

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

31/03/2016

11/04/2016

3.99%

€0.02

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

31/03/2016

11/04/2016

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/03/2016

11/04/2016

6.67%

SGD 0.51

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

31/03/2016

11/04/2016

6.69%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

3.77%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2016

11/04/2016

3.77%

$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

3.69%

$0.59

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

31/03/2016

11/04/2016

3.67%

$0.60

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

31/03/2016

11/04/2016

6.42%

$1.10

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

31/03/2016

11/04/2016

4.11%

SGD 0.07

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

31/03/2016

11/04/2016

4.20%

$0.10

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

31/03/2016

11/04/2016

4.01%

€0.04

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

31/03/2016

11/04/2016

3.98%

A$0.27

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

31/03/2016

11/04/2016

3.96%

$0.03

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

31/03/2016

11/04/2016

4.23%

$0.14

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

31/03/2016

11/04/2016

5.59%

$1.08

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

31/03/2016

11/04/2016

5.59%

$1.08

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

31/03/2016

11/04/2016

3.07%

A$0.33

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

31/03/2016

11/04/2016

4.14%

SGD 0.33

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

31/03/2016

11/04/2016

3.51%

$0.33

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

31/03/2016

11/04/2016

3.51%

$0.33

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

31/03/2016

11/04/2016

3.50%

$0.34

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

31/03/2016

11/04/2016

3.28%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

31/03/2016

11/04/2016

3.28%

€0.07

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

31/03/2016

11/04/2016

3.06%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

31/03/2016

11/04/2016

3.10%

£0.12

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

31/03/2016

11/04/2016

3.54%

€0.41

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

31/03/2016

11/04/2016

5.33%

€0.42

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2016

11/04/2016

6.80%

€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

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

31/03/2016

11/04/2016

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

31/03/2016

11/04/2016

2.04%

€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

1.44%

€0.84

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

31/03/2016

11/04/2016

1.44%

€0.82

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

31/03/2016

11/04/2016

1.44%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

31/03/2016

11/04/2016

0.78%

$0.20

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

31/03/2016

11/04/2016

3.40%

CN¥3.85

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

31/03/2016

11/04/2016

3.55%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2016

11/04/2016

4.32%

$0.02

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

31/03/2016

11/04/2016

4.15%

A$0.56

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

31/03/2016

11/04/2016

3.55%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/03/2016

11/04/2016

4.34%

$0.03

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

31/03/2016

11/04/2016

3.55%

€0.94

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

31/03/2016

11/04/2016

6.11%

€1.05

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

31/03/2016

11/04/2016

6.10%

€1.06

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

31/03/2016

11/04/2016

0.93%

€0.80

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

31/03/2016

11/04/2016

0.96%

€0.76

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

31/03/2016

11/04/2016

7.18%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2016

11/04/2016

6.67%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

3.40%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2016

11/04/2016

3.47%

$0.80

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

31/03/2016

11/04/2016

6.38%

€1.73

Schroder International Selection Fund Global High Yield B Distribution USD QV

31/03/2016

11/04/2016

6.50%

$0.35

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

31/03/2016

11/04/2016

6.36%

£1.71

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

31/03/2016

11/04/2016

1.46%

€0.06

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

31/03/2016

11/04/2016

1.46%

€0.06

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

31/03/2016

11/04/2016

2.80%

€0.78

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

31/03/2016

11/04/2016

2.80%

€0.78

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

31/03/2016

11/04/2016

6.81%

A$0.47

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

31/03/2016

11/04/2016

6.42%

£0.40

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

31/03/2016

11/04/2016

6.30%

SGD 0.45

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

31/03/2016

11/04/2016

4.62%

€1.12

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

31/03/2016

11/04/2016

6.37%

$0.37

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

31/03/2016

11/04/2016

4.62%

€1.11

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

31/03/2016

11/04/2016

6.37%

$0.37

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

31/03/2016

11/04/2016

4.60%

CHF 1.07

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

31/03/2016

11/04/2016

4.39%

€1.16

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

31/03/2016

11/04/2016

6.41%

$0.39

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

31/03/2016

11/04/2016

1.48%

€0.26

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2016

11/04/2016

4.54%

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

2.09%

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

2.21%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.83%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2016

11/04/2016

5.37%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.59%

€0.79

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

31/03/2016

11/04/2016

5.59%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

31/03/2016

11/04/2016

3.52%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

31/03/2016

11/04/2016

3.51%

€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

4.66%

£0.79

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

31/03/2016

11/04/2016

3.59%

€0.94

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

31/03/2016

11/04/2016

4.36%

$0.14

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

31/03/2016

11/04/2016

3.59%

€0.92

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

11/04/2016

0.08%

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

1.81%

₩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

4.10%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2016

11/04/2016

4.64%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2016

11/04/2016

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2016

11/04/2016

2.68%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2016

11/04/2016

4.07%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/04/2016

11/04/2016

5.07%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2016

11/04/2016

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2016

11/04/2016

3.95%

$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

2.16%

₩46

Tae Kyung Chemical Co Ltd

29/12/2015

11/04/2016

2.37%

₩150

Taekwang Industrial Co Ltd

29/12/2015

11/04/2016

0.17%

₩1,750

Takasho Co Ltd

18/01/2016

11/04/2016

1.31%

JP¥17

Taliworks Corp Bhd

10/03/2016

11/04/2016

7.50%

MYR 0.01

Tplex Co Ltd

29/12/2015

11/04/2016

1.33%

₩25

Trellidor Holdings Ltd

04/04/2016

11/04/2016

19.18%

ZAR 0.09

Union Corp

29/12/2015

11/04/2016

3.31%

₩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

6.86%

₩240

Yura Tech Co Ltd

29/12/2015

11/04/2016

2.83%

₩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

1.35%

CN¥0.08

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All 302 dividends with pay date on 11 April 2016

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