Dividend Calendar 08 August 2016

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On 08 August 2016 221 securities pay a dividend.

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All 221 dividends with pay date on 08 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/07/2016	08/08/2016	13.61%	$0.20
Air Products and Chemicals Inc	29/06/2016	08/08/2016	2.59%	$0.86
Blackstone Inc	28/07/2016	08/08/2016	4.34%	$0.36
Universal Corp	07/07/2016	08/08/2016	6.19%	$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2016	08/08/2016	2.34%	€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2016	08/08/2016	1.26%	€0.13
Riocan Real Estate Investment Trust	27/07/2016	08/08/2016	5.13%	CA$0.12
Bank Bradesco SA Vz ADR	01/07/2016	08/08/2016	3.01%	$0.00
DO & Co AG	25/07/2016	08/08/2016	1.16%	€0.85
Noble Corp PLC Class A	28/07/2016	08/08/2016	4.59%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2016	08/08/2016	2.34%	€0.04
Banco Santander SA ADR	27/07/2016	08/08/2016	2.44%	$0.05
iShares Preferred and Income Securities ETF	02/08/2016	08/08/2016	5.43%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/07/2016	08/08/2016	7.05%	€0.59
Masco Corp	06/07/2016	08/08/2016	1.74%	$0.10
Ennis Inc	07/07/2016	08/08/2016	4.88%	$1.50
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2016	08/08/2016	0.00%	€0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/07/2016	08/08/2016	2.82%	CA$0.07
China Longyuan Power Group Corp Ltd Class H	08/06/2016	08/08/2016	3.19%	CN¥0.07
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2016	08/08/2016	1.95%	€0.23
Fidelity Funds - Asia Focus Fund A-USD	01/08/2016	08/08/2016	0.08%	$0.01
Carlo Gavazzi Holding AG Registered Shares	28/07/2016	08/08/2016	0.00%	CHF 12.00
Fidelity Funds - Greater China Fund A-USD	01/08/2016	08/08/2016	0.31%	$0.82
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2016	08/08/2016	1.81%	$0.46
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2016	08/08/2016	0.07%	€0.00
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2016	08/08/2016	0.08%	$0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2016	08/08/2016	3.20%	€0.11
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2016	08/08/2016	1.96%	$0.21
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2016	08/08/2016	3.45%	€0.18
Bank Bradesco SA ADR	01/07/2016	08/08/2016	4.74%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2016	08/08/2016	1.65%	€0.02
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2016	08/08/2016	5.77%	€0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/07/2016	08/08/2016	6.51%	$0.39
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2016	08/08/2016	1.56%	€0.17
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2016	08/08/2016	1.56%	€0.14
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2016	08/08/2016	6.78%	$0.34
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2016	08/08/2016	2.91%	SEK 5.34
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2016	08/08/2016	1.71%	$0.55
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/07/2016	08/08/2016	6.96%	€0.47
Kewpie Corp	27/05/2016	08/08/2016	1.56%	JP¥15
Yankuang Energy Group Co Ltd ADR	20/06/2016	08/08/2016	6.49%	$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2016	08/08/2016	3.77%	$0.04
Oracle Corp Japan	27/05/2016	08/08/2016	2.23%	JP¥525
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2016	08/08/2016	5.90%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/07/2016	08/08/2016	6.95%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/07/2016	08/08/2016	12.35%	$0.13
FF - Global Dividend Plus Fund A-EUR	01/08/2016	08/08/2016	3.43%	€0.11
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2016	08/08/2016	1.11%	A$1.28
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	01/08/2016	08/08/2016	0.58%	€0.10
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2016	08/08/2016	0.12%	€0.22
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2016	08/08/2016	4.66%	$0.01
Noble Holding Corp PLC	28/07/2016	08/08/2016	0.00%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/07/2016	08/08/2016	3.94%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2016	08/08/2016	3.19%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2016	08/08/2016	5.17%	€0.42
iShares Core 30/70 Conservative Allocation ETF	02/08/2016	08/08/2016	2.35%	$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2016	08/08/2016	2.12%	€0.21
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2016	08/08/2016	2.37%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/07/2016	08/08/2016	6.86%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/07/2016	08/08/2016	6.94%	$0.49
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2016	08/08/2016	0.04%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2016	08/08/2016	5.36%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2016	08/08/2016	5.42%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2016	08/08/2016	5.12%	$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2016	08/08/2016	8.00%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/07/2016	08/08/2016	3.44%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/07/2016	08/08/2016	6.50%	$0.08
Bank of Tianjin Co Ltd Shs -H- Reg S	29/06/2016	08/08/2016	7.17%	HK$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2016	08/08/2016	2.99%	$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2016	08/08/2016	1.46%	$0.14
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2016	08/08/2016	4.56%	€0.54
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2016	08/08/2016	1.70%	€0.01
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2016	08/08/2016	3.17%	€0.14
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2016	08/08/2016	5.18%	$0.04
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2016	08/08/2016	4.62%	€0.52
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2016	08/08/2016	4.65%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2016	08/08/2016	2.14%	€0.08
Home Federal Bancorp Inc of louisiana	21/07/2016	08/08/2016	2.87%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/07/2016	08/08/2016	12.13%	A$0.59
Vanguard FTSE Canadian Capped REIT Index ETF	27/07/2016	08/08/2016	2.74%	CA$0.12
Aerospace Industrial Development Corp	07/07/2016	08/08/2016	2.93%	NT$1.31
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2016	08/08/2016	3.16%	$0.00
Beteiligungen im Baltikum AG	08/08/2016	08/08/2016	0.00%	€0.04
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2016	08/08/2016	5.32%	€0.56
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2016	08/08/2016	1.55%	€0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2016	08/08/2016	4.22%	$0.48
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2016	08/08/2016	0.54%	€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2016	08/08/2016	2.33%	€0.24
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2016	08/08/2016	1.39%	€0.36
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2016	08/08/2016	2.53%	$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2016	08/08/2016	5.72%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2016	08/08/2016	4.42%	€0.30
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2016	08/08/2016	1.16%	€0.38
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2016	08/08/2016	0.00%	CHF 0.20
Invesco Canadian Dividend Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.09
Invesco CurrencyShares Australian Dollar Trust	01/08/2016	08/08/2016	0.00%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/08/2016	08/08/2016	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/08/2016	08/08/2016	5.41%	$0.06
Royal Bank of Canada DR	27/07/2016	08/08/2016	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2016	08/08/2016	5.52%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2016	08/08/2016	7.99%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/07/2016	08/08/2016	6.49%	HK$2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/07/2016	08/08/2016	7.97%	$0.54
Symphony Ltd	01/08/2016	08/08/2016	1.75%	₹0.75
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2016	08/08/2016	0.92%	R$0.15
Vanguard Canadian Aggregate Bond Index ETF	27/07/2016	08/08/2016	3.34%	CA$0.08
ZF Commercial Vehicle Control Systems India Ltd	25/07/2016	08/08/2016	0.13%	₹6.00
Amundi Money Market Fund - Short Term (USD) PC-D	04/08/2016	08/08/2016	0.00%	$0.00
Astena Holdings Co Ltd	27/05/2016	08/08/2016	3.64%	JP¥3
Chin Yang Industry Co Ltd	29/06/2016	08/08/2016	6.65%	₩50
China Construction Bank Corp ADR	20/06/2016	08/08/2016	3.82%	$0.70
Cholamandalam Financial Holdings Ltd	20/07/2016	08/08/2016	0.08%	₹3.50
FF - Global Multiple Opportunities Fund A (AD)	01/08/2016	08/08/2016	2.74%	$0.31
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2016	08/08/2016	3.54%	€0.19
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2016	08/08/2016	5.80%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2016	08/08/2016	5.36%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2016	08/08/2016	1.49%	$0.20
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2016	08/08/2016	0.13%	$0.08
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2016	08/08/2016	5.08%	€0.20
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2016	08/08/2016	2.82%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2016	08/08/2016	2.46%	€0.23
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2016	08/08/2016	2.36%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2016	08/08/2016	0.05%	$0.01
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2016	08/08/2016	5.63%	€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2016	08/08/2016	4.00%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2016	08/08/2016	6.22%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2016	08/08/2016	0.98%	€0.02
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2016	08/08/2016	1.52%	€0.01
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2016	08/08/2016	3.77%	€0.04
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2016	08/08/2016	1.08%	€0.13
Fidelity Funds - Latin America Fund A-USD	01/08/2016	08/08/2016	3.03%	$0.05
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2016	08/08/2016	2.58%	€0.17
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2016	08/08/2016	2.96%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2016	08/08/2016	2.59%	€0.16
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2016	08/08/2016	5.32%	$0.55
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/07/2016	08/08/2016	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/07/2016	08/08/2016	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/07/2016	08/08/2016	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/07/2016	08/08/2016	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/07/2016	08/08/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/07/2016	08/08/2016	3.80%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/07/2016	08/08/2016	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/07/2016	08/08/2016	6.75%	CA$0.07
First Trust Tactical Bond Index ETF	27/07/2016	08/08/2016	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	27/07/2016	08/08/2016	2.38%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/07/2016	08/08/2016	0.00%	CA$0.02
G-Resources Group Ltd	14/06/2016	08/08/2016	1.43%	HK$0.26
GIC Housing Finance Ltd	14/07/2016	08/08/2016	2.80%	₹5.00
HOKKO Chemical Industry Co Ltd	27/05/2016	08/08/2016	2.68%	JP¥5
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.06
Invesco Canadian Government Floating Rate Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.08
Invesco Global Shareholder Yield ETF	26/07/2016	08/08/2016	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/07/2016	08/08/2016	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/07/2016	08/08/2016	0.00%	$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/07/2016	08/08/2016	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/07/2016	08/08/2016	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/07/2016	08/08/2016	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/07/2016	08/08/2016	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/07/2016	08/08/2016	0.00%	CA$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2016	08/08/2016	0.00%	$0.08
Japan Process Development Co Ltd	27/05/2016	08/08/2016	3.81%	JP¥10
K.R.S. Corp	27/05/2016	08/08/2016	0.90%	JP¥9
Kao Fong Machinery Co Ltd	15/07/2016	08/08/2016	1.78%	NT$0.80
Kunyue Development Co Ltd	20/07/2016	08/08/2016	2.14%	NT$0.48
Megawin Technology Co Ltd	11/07/2016	08/08/2016	0.00%	NT$0.78
OK Biotech Co Ltd	18/07/2016	08/08/2016	1.99%	NT$1.30
Pathfinder Bancorp Inc	14/07/2016	08/08/2016	2.69%	$0.05
Prince Housing & Development Corp	19/07/2016	08/08/2016	3.68%	NT$1.10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/07/2016	08/08/2016	5.50%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/07/2016	08/08/2016	4.03%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/07/2016	08/08/2016	3.98%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/07/2016	08/08/2016	5.50%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/07/2016	08/08/2016	6.92%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/07/2016	08/08/2016	6.95%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/07/2016	08/08/2016	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/07/2016	08/08/2016	3.94%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/07/2016	08/08/2016	3.70%	€0.30
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2016	08/08/2016	3.66%	$0.33
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2016	08/08/2016	3.65%	$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/07/2016	08/08/2016	3.97%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/07/2016	08/08/2016	3.92%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/07/2016	08/08/2016	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/07/2016	08/08/2016	3.11%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/07/2016	08/08/2016	3.56%	SGD 0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/07/2016	08/08/2016	3.49%	$0.48
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/07/2016	08/08/2016	3.50%	$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/07/2016	08/08/2016	3.48%	$0.48
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/07/2016	08/08/2016	3.48%	CN¥2.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2016	08/08/2016	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/07/2016	08/08/2016	4.14%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/07/2016	08/08/2016	4.34%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/07/2016	08/08/2016	7.43%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/07/2016	08/08/2016	3.48%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/07/2016	08/08/2016	6.95%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/07/2016	08/08/2016	6.49%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/07/2016	08/08/2016	6.50%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/07/2016	08/08/2016	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/07/2016	08/08/2016	6.40%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/07/2016	08/08/2016	6.48%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/07/2016	08/08/2016	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/07/2016	08/08/2016	0.00%	A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/07/2016	08/08/2016	2.27%	CN¥3.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/07/2016	08/08/2016	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/07/2016	08/08/2016	2.19%	$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2016	08/08/2016	5.18%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/07/2016	08/08/2016	4.58%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/07/2016	08/08/2016	4.56%	$0.29
Shanghai Highly Group Co Ltd Class B	27/07/2016	08/08/2016	0.30%	CN¥0.08
Sobha Ltd	21/07/2016	08/08/2016	0.21%	₹1.95
Strides Pharma Science Ltd	21/07/2016	08/08/2016	0.36%	₹4.00
Taiwan Kong King Co Ltd	07/07/2016	08/08/2016	1.68%	NT$0.15
Thong Nhat Rubber JSC	22/07/2016	08/08/2016	5.25%	₫500
Toshin Group Co Ltd	18/05/2016	08/08/2016	0.00%	JP¥36,591,741
TTFB Co Ltd	07/07/2016	08/08/2016	4.57%	NT$6.37
Vanguard Canadian Short-Term Bond Index ETF	27/07/2016	08/08/2016	2.96%	CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/07/2016	08/08/2016	3.74%	CA$0.08
Yeong Guan Energy Technology Group Co Ltd	13/07/2016	08/08/2016	0.00%	NT$8.31
YungShin Global Holding Co Ltd	13/07/2016	08/08/2016	5.25%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/07/2016

08/08/2016

13.61%

$0.20

Air Products and Chemicals Inc

29/06/2016

08/08/2016

2.59%

$0.86

Blackstone Inc

28/07/2016

08/08/2016

4.34%

$0.36

Universal Corp

07/07/2016

08/08/2016

6.19%

$0.53

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2016

08/08/2016

2.34%

€0.11

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2016

08/08/2016

1.26%

€0.13

Riocan Real Estate Investment Trust

27/07/2016

08/08/2016

5.13%

CA$0.12

Bank Bradesco SA Vz ADR

01/07/2016

08/08/2016

3.01%

$0.00

DO & Co AG

25/07/2016

08/08/2016

1.16%

€0.85

Noble Corp PLC Class A

28/07/2016

08/08/2016

4.59%

$0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2016

08/08/2016

2.34%

€0.04

Banco Santander SA ADR

27/07/2016

08/08/2016

2.44%

$0.05

iShares Preferred and Income Securities ETF

02/08/2016

08/08/2016

5.43%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/07/2016

08/08/2016

7.05%

€0.59

Masco Corp

06/07/2016

08/08/2016

1.74%

$0.10

Ennis Inc

07/07/2016

08/08/2016

4.88%

$1.50

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

01/08/2016

08/08/2016

0.00%

€0.11

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/07/2016

08/08/2016

2.82%

CA$0.07

China Longyuan Power Group Corp Ltd Class H

08/06/2016

08/08/2016

3.19%

CN¥0.07

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2016

08/08/2016

1.95%

€0.23

Fidelity Funds - Asia Focus Fund A-USD

01/08/2016

08/08/2016

0.08%

$0.01

Carlo Gavazzi Holding AG Registered Shares

28/07/2016

08/08/2016

0.00%

CHF 12.00

Fidelity Funds - Greater China Fund A-USD

01/08/2016

08/08/2016

0.31%

$0.82

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2016

08/08/2016

1.81%

$0.46

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2016

08/08/2016

0.07%

€0.00

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2016

08/08/2016

0.08%

$0.04

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2016

08/08/2016

3.20%

€0.11

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2016

08/08/2016

1.96%

$0.21

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2016

08/08/2016

3.45%

€0.18

Bank Bradesco SA ADR

01/07/2016

08/08/2016

4.74%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/08/2016

08/08/2016

1.65%

€0.02

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2016

08/08/2016

5.77%

€0.42

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

28/07/2016

08/08/2016

6.51%

$0.39

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2016

08/08/2016

1.56%

€0.17

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2016

08/08/2016

1.56%

€0.14

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2016

08/08/2016

6.78%

$0.34

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2016

08/08/2016

2.91%

SEK 5.34

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2016

08/08/2016

1.71%

$0.55

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

28/07/2016

08/08/2016

6.96%

€0.47

Kewpie Corp

27/05/2016

08/08/2016

1.56%

JP¥15

Yankuang Energy Group Co Ltd ADR

20/06/2016

08/08/2016

6.49%

$0.01

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2016

08/08/2016

3.77%

$0.04

Oracle Corp Japan

27/05/2016

08/08/2016

2.23%

JP¥525

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2016

08/08/2016

5.90%

$0.18

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

28/07/2016

08/08/2016

6.95%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/07/2016

08/08/2016

12.35%

$0.13

FF - Global Dividend Plus Fund A-EUR

01/08/2016

08/08/2016

3.43%

€0.11

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2016

08/08/2016

1.11%

A$1.28

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

01/08/2016

08/08/2016

0.58%

€0.10

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2016

08/08/2016

0.12%

€0.22

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2016

08/08/2016

4.66%

$0.01

Noble Holding Corp PLC

28/07/2016

08/08/2016

0.00%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/07/2016

08/08/2016

3.94%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2016

08/08/2016

3.19%

€0.04

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2016

08/08/2016

5.17%

€0.42

iShares Core 30/70 Conservative Allocation ETF

02/08/2016

08/08/2016

2.35%

$0.04

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2016

08/08/2016

2.12%

€0.21

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2016

08/08/2016

2.37%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/07/2016

08/08/2016

6.86%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/07/2016

08/08/2016

6.94%

$0.49

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2016

08/08/2016

0.04%

€0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2016

08/08/2016

5.36%

€0.11

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2016

08/08/2016

5.42%

€0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2016

08/08/2016

5.12%

$0.05

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

28/07/2016

08/08/2016

8.00%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/07/2016

08/08/2016

3.44%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/07/2016

08/08/2016

6.50%

$0.08

Bank of Tianjin Co Ltd Shs -H- Reg S

29/06/2016

08/08/2016

7.17%

HK$0.21

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2016

08/08/2016

2.99%

$0.03

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2016

08/08/2016

1.46%

$0.14

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2016

08/08/2016

4.56%

€0.54

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2016

08/08/2016

1.70%

€0.01

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2016

08/08/2016

3.17%

€0.14

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2016

08/08/2016

5.18%

$0.04

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2016

08/08/2016

4.62%

€0.52

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2016

08/08/2016

4.65%

€0.03

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2016

08/08/2016

2.14%

€0.08

Home Federal Bancorp Inc of louisiana

21/07/2016

08/08/2016

2.87%

$0.09

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

28/07/2016

08/08/2016

12.13%

A$0.59

Vanguard FTSE Canadian Capped REIT Index ETF

27/07/2016

08/08/2016

2.74%

CA$0.12

Aerospace Industrial Development Corp

07/07/2016

08/08/2016

2.93%

NT$1.31

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

04/08/2016

08/08/2016

3.16%

$0.00

Beteiligungen im Baltikum AG

08/08/2016

0.00%

€0.04

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2016

08/08/2016

5.32%

€0.56

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2016

08/08/2016

1.55%

€0.24

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2016

08/08/2016

4.22%

$0.48

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2016

08/08/2016

0.54%

€0.14

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2016

08/08/2016

2.33%

€0.24

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2016

08/08/2016

1.39%

€0.36

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2016

08/08/2016

2.53%

$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2016

08/08/2016

5.72%

€0.04

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2016

08/08/2016

4.42%

€0.30

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2016

08/08/2016

1.16%

€0.38

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2016

08/08/2016

0.00%

CHF 0.20

Invesco Canadian Dividend Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.09

Invesco CurrencyShares Australian Dollar Trust

01/08/2016

08/08/2016

0.00%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/08/2016

08/08/2016

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/08/2016

08/08/2016

5.41%

$0.06

Royal Bank of Canada DR

27/07/2016

08/08/2016

0.00%

$0.42

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

28/07/2016

08/08/2016

5.52%

$0.02

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

28/07/2016

08/08/2016

7.99%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/07/2016

08/08/2016

6.49%

HK$2.92

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

28/07/2016

08/08/2016

7.97%

$0.54

Symphony Ltd

01/08/2016

08/08/2016

1.75%

₹0.75

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2016

08/08/2016

0.92%

R$0.15

Vanguard Canadian Aggregate Bond Index ETF

27/07/2016

08/08/2016

3.34%

CA$0.08

ZF Commercial Vehicle Control Systems India Ltd

25/07/2016

08/08/2016

0.13%

₹6.00

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

04/08/2016

08/08/2016

0.00%

$0.00

Astena Holdings Co Ltd

27/05/2016

08/08/2016

3.64%

JP¥3

Chin Yang Industry Co Ltd

29/06/2016

08/08/2016

6.65%

₩50

China Construction Bank Corp ADR

20/06/2016

08/08/2016

3.82%

$0.70

Cholamandalam Financial Holdings Ltd

20/07/2016

08/08/2016

0.08%

₹3.50

FF - Global Multiple Opportunities Fund A (AD)

01/08/2016

08/08/2016

2.74%

$0.31

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2016

08/08/2016

3.54%

€0.19

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2016

08/08/2016

5.80%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2016

08/08/2016

5.36%

€0.04

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2016

08/08/2016

1.49%

$0.20

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2016

08/08/2016

0.13%

$0.08

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2016

08/08/2016

5.08%

€0.20

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2016

08/08/2016

2.82%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2016

08/08/2016

2.46%

€0.23

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2016

08/08/2016

2.36%

$0.03

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2016

08/08/2016

0.05%

$0.01

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2016

08/08/2016

5.63%

€0.48

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2016

08/08/2016

4.00%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2016

08/08/2016

6.22%

€0.10

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2016

08/08/2016

0.98%

€0.02

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2016

08/08/2016

1.52%

€0.01

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2016

08/08/2016

3.77%

€0.04

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2016

08/08/2016

1.08%

€0.13

Fidelity Funds - Latin America Fund A-USD

01/08/2016

08/08/2016

3.03%

$0.05

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2016

08/08/2016

2.58%

€0.17

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2016

08/08/2016

2.96%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2016

08/08/2016

2.59%

€0.16

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2016

08/08/2016

5.32%

$0.55

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/07/2016

08/08/2016

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/07/2016

08/08/2016

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/07/2016

08/08/2016

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/07/2016

08/08/2016

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/07/2016

08/08/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/07/2016

08/08/2016

3.80%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/07/2016

08/08/2016

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/07/2016

08/08/2016

6.75%

CA$0.07

First Trust Tactical Bond Index ETF

27/07/2016

08/08/2016

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

27/07/2016

08/08/2016

2.38%

CA$0.04

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/07/2016

08/08/2016

0.00%

CA$0.02

G-Resources Group Ltd

14/06/2016

08/08/2016

1.43%

HK$0.26

GIC Housing Finance Ltd

14/07/2016

08/08/2016

2.80%

₹5.00

HOKKO Chemical Industry Co Ltd

27/05/2016

08/08/2016

2.68%

JP¥5

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.06

Invesco Canadian Government Floating Rate Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.08

Invesco Global Shareholder Yield ETF

26/07/2016

08/08/2016

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/07/2016

08/08/2016

0.00%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/07/2016

08/08/2016

0.00%

$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/07/2016

08/08/2016

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/07/2016

08/08/2016

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/07/2016

08/08/2016

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/07/2016

08/08/2016

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/07/2016

08/08/2016

0.00%

CA$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2016

08/08/2016

0.00%

$0.08

Japan Process Development Co Ltd

27/05/2016

08/08/2016

3.81%

JP¥10

K.R.S. Corp

27/05/2016

08/08/2016

0.90%

JP¥9

Kao Fong Machinery Co Ltd

15/07/2016

08/08/2016

1.78%

NT$0.80

Kunyue Development Co Ltd

20/07/2016

08/08/2016

2.14%

NT$0.48

Megawin Technology Co Ltd

11/07/2016

08/08/2016

0.00%

NT$0.78

OK Biotech Co Ltd

18/07/2016

08/08/2016

1.99%

NT$1.30

Pathfinder Bancorp Inc

14/07/2016

08/08/2016

2.69%

$0.05

Prince Housing & Development Corp

19/07/2016

08/08/2016

3.68%

NT$1.10

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

28/07/2016

08/08/2016

5.50%

HK$0.03

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

28/07/2016

08/08/2016

4.03%

€0.23

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

28/07/2016

08/08/2016

3.98%

€0.02

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

28/07/2016

08/08/2016

5.50%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/07/2016

08/08/2016

6.92%

SGD 0.52

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

28/07/2016

08/08/2016

6.95%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/07/2016

08/08/2016

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/07/2016

08/08/2016

3.94%

$0.05

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

28/07/2016

08/08/2016

3.70%

€0.30

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

28/07/2016

08/08/2016

3.66%

$0.33

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

28/07/2016

08/08/2016

3.65%

$0.34

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

28/07/2016

08/08/2016

3.97%

€0.04

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

28/07/2016

08/08/2016

3.92%

A$0.28

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

28/07/2016

08/08/2016

3.92%

$0.03

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

28/07/2016

08/08/2016

3.11%

A$0.30

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

28/07/2016

08/08/2016

3.56%

SGD 0.49

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

28/07/2016

08/08/2016

3.49%

$0.48

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

28/07/2016

08/08/2016

3.50%

$0.47

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

28/07/2016

08/08/2016

3.48%

$0.48

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

28/07/2016

08/08/2016

3.48%

CN¥2.09

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2016

08/08/2016

4.31%

$0.01

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

28/07/2016

08/08/2016

4.14%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/07/2016

08/08/2016

4.34%

$0.02

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

28/07/2016

08/08/2016

7.43%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/07/2016

08/08/2016

3.48%

$0.25

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

28/07/2016

08/08/2016

6.95%

A$0.44

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

28/07/2016

08/08/2016

6.49%

£0.41

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

28/07/2016

08/08/2016

6.50%

SGD 0.46

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

28/07/2016

08/08/2016

6.39%

$0.38

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

28/07/2016

08/08/2016

6.40%

$0.38

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

28/07/2016

08/08/2016

6.48%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/07/2016

08/08/2016

4.57%

HK$0.02

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

28/07/2016

08/08/2016

0.00%

A$0.93

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

28/07/2016

08/08/2016

2.27%

CN¥3.68

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

28/07/2016

08/08/2016

0.00%

SGD 0.75

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

28/07/2016

08/08/2016

2.19%

$0.25

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2016

08/08/2016

5.18%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/07/2016

08/08/2016

4.58%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/07/2016

08/08/2016

4.56%

$0.29

Shanghai Highly Group Co Ltd Class B

27/07/2016

08/08/2016

0.30%

CN¥0.08

Sobha Ltd

21/07/2016

08/08/2016

0.21%

₹1.95

Strides Pharma Science Ltd

21/07/2016

08/08/2016

0.36%

₹4.00

Taiwan Kong King Co Ltd

07/07/2016

08/08/2016

1.68%

NT$0.15

Thong Nhat Rubber JSC

22/07/2016

08/08/2016

5.25%

₫500

Toshin Group Co Ltd

18/05/2016

08/08/2016

0.00%

JP¥36,591,741

TTFB Co Ltd

07/07/2016

08/08/2016

4.57%

NT$6.37

Vanguard Canadian Short-Term Bond Index ETF

27/07/2016

08/08/2016

2.96%

CA$0.07

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/07/2016

08/08/2016

3.74%

CA$0.08

Yeong Guan Energy Technology Group Co Ltd

13/07/2016

08/08/2016

0.00%

NT$8.31

YungShin Global Holding Co Ltd

13/07/2016

08/08/2016

5.25%

NT$2.50

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All 221 dividends with pay date on 08 August 2016

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