Dividend Calendar 05 February 2016

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On 05 February 2016 224 securities pay a dividend.

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All 224 dividends with pay date on 05 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	13/01/2016	05/02/2016	1.67%	$0.69
Yum Brands Inc	13/01/2016	05/02/2016	2.12%	$0.46
Enterprise Products Partners LP	27/01/2016	05/02/2016	5.85%	$0.39
Riocan Real Estate Investment Trust	27/01/2016	05/02/2016	5.51%	CA$0.12
PNC Financial Services Group Inc	14/01/2016	05/02/2016	3.22%	$0.51
iShares 20+ Year Treasury Bond ETF	01/02/2016	05/02/2016	4.86%	$0.24
Cracker Barrel Old Country Store Inc	13/01/2016	05/02/2016	1.69%	$1.10
Beneteau SA	03/02/2016	05/02/2016	3.26%	€0.06
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2016	05/02/2016	4.18%	$0.17
iShares Preferred and Income Securities ETF	01/02/2016	05/02/2016	5.57%	$0.17
Britvic PLC	03/12/2015	05/02/2016	0.00%	£0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/01/2016	05/02/2016	6.76%	€0.52
Eolus AB Class B	01/02/2016	05/02/2016	3.47%	SEK 1.50
VanEck Preferred Securities ex Financials ETF	01/02/2016	05/02/2016	6.06%	$0.07
Ennis Inc	06/01/2016	05/02/2016	4.48%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2016	05/02/2016	5.24%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2016	05/02/2016	5.79%	$0.39
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/01/2016	05/02/2016	2.72%	CA$0.07
iShares 7-10 Year Treasury Bond ETF	01/02/2016	05/02/2016	4.10%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.67%	$0.05
JPMorgan Asia Growth & Income PLC	07/01/2016	05/02/2016	5.53%	£0.03
Simulations Plus Inc	27/01/2016	05/02/2016	0.00%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2016	05/02/2016	16.94%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.70%	$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/01/2016	05/02/2016	7.60%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5.19%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	01/02/2016	05/02/2016	2.81%	$0.06
Superdry PLC	21/01/2016	05/02/2016	0.00%	£0.06
VanEck Emerging Markets High Yield Bond ETF	01/02/2016	05/02/2016	2.48%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2016	05/02/2016	6.97%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2016	05/02/2016	6.36%	$0.37
Star Group LP	28/01/2016	05/02/2016	6.50%	$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5.07%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	3.76%	$0.03
iShares Treasury Floating Rate Bond ETF	01/02/2016	05/02/2016	3.79%	$0.01
iShares Core U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4.16%	$0.23
iShares Floating Rate Bond ETF	01/02/2016	05/02/2016	4.18%	$0.03
Lakeland Financial Corp	21/01/2016	05/02/2016	3.46%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2016	05/02/2016	6.58%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2016	05/02/2016	12.42%	$0.12
Siemens Ltd	21/01/2016	05/02/2016	0.46%	₹10.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4.00%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5.16%	$0.30
Kewpie Corp	26/11/2015	05/02/2016	1.38%	JP¥17
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.11%	$0.09
iShares 3-7 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.90%	$0.15
Schwab Short-Term U.S. Treasury ETF	01/02/2016	05/02/2016	4.01%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2016	05/02/2016	6.65%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2016	05/02/2016	6.59%	€0.43
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.55%	$0.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2016	05/02/2016	3.99%	R$0.38
iShares 10-20 Year Treasury Bond ETF	01/02/2016	05/02/2016	4.74%	$0.22
iShares Convertible Bond ETF	01/02/2016	05/02/2016	1.31%	$0.06
iShares National Muni Bond ETF	01/02/2016	05/02/2016	3.25%	$0.22
iShares U.S. Treasury Bond ETF	01/02/2016	05/02/2016	3.88%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	3.73%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/02/2016	05/02/2016	6.97%	$0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2016	05/02/2016	6.37%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2016	05/02/2016	3.42%	$0.07
Bluerock Residential Growth REIT Inc Class A	21/01/2016	05/02/2016	0.00%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5.90%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.56%	$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4.56%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2016	05/02/2016	5.27%	$0.20
iShares Core Universal USD Bond ETF	01/02/2016	05/02/2016	4.46%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2016	05/02/2016	6.67%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2016	05/02/2016	6.58%	$0.43
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2016	05/02/2016	12.45%	A$0.60
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2016	05/02/2016	4.37%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4.92%	$0.14
CT UK High Income Trust PLC	07/01/2016	05/02/2016	5.28%	£0.01
Henderson European Trust PLC	07/01/2016	05/02/2016	0.00%	£0.02
Invesco Ultra Short Duration ETF	01/02/2016	05/02/2016	4.02%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5.17%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2016	05/02/2016	5.01%	$0.18
iShares MBS ETF	01/02/2016	05/02/2016	4.40%	$0.19
iShares Ultra Short Duration Bond Active ETF	01/02/2016	05/02/2016	3.95%	$0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2016	05/02/2016	8.01%	$0.30
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	3.46%	$0.23
Schwab U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4.64%	$0.05
VanEck IG Floating Rate ETF	01/02/2016	05/02/2016	4.24%	$0.02
VanEck International High Yield Bond ETF	01/02/2016	05/02/2016	5.84%	$0.23
CT UK High Income Trust PLC B Share	07/01/2016	05/02/2016	5.67%	£0.01
Invesco BulletShares 2024 Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4.94%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2016	05/02/2016	0.82%	$0.10
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.07
VanEck CEF Municipal Income ETF	01/02/2016	05/02/2016	5.94%	$0.10
VanEck Vectors High Yield Muni ETF	01/02/2016	05/02/2016	4.53%	$0.23
Vanguard FTSE Canadian Capped REIT Index ETF	27/01/2016	05/02/2016	2.76%	CA$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2016	05/02/2016	4.37%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2016	05/02/2016	0.00%	$0.00
China Maple Leaf Educational Systems Ltd Class H	27/01/2016	05/02/2016	0.00%	HK$0.03
CI Canadian Dividend Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	26/01/2016	05/02/2016	2.40%	CA$0.01
IDW Media Holdings Inc - Class B	27/01/2016	05/02/2016	0.00%	$0.16
Invesco BulletShares 2025 Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5.06%	$0.11
iShares Agency Bond ETF	01/02/2016	05/02/2016	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/02/2016	05/02/2016	4.35%	$0.08
iShares Core International Aggregate Bond ETF	01/02/2016	05/02/2016	4.52%	$0.04
iShares GNMA Bond ETF	01/02/2016	05/02/2016	4.46%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/02/2016	05/02/2016	2.58%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/02/2016	05/02/2016	5.95%	$0.14
PIMCO Active Bond Exchange-Traded Fund	01/02/2016	05/02/2016	0.93%	$0.20
Principal Active High Yield ETF	01/02/2016	05/02/2016	0.00%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2016	05/02/2016	5.53%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2016	05/02/2016	8.00%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2016	05/02/2016	6.35%	HK$2.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2016	05/02/2016	7.74%	$0.53
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2016	05/02/2016	6.06%	$0.34
VanEck Short High Yield Muni ETF	01/02/2016	05/02/2016	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/02/2016	05/02/2016	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/02/2016	05/02/2016	3.85%	$0.06
Vanguard Canadian Aggregate Bond Index ETF	27/01/2016	05/02/2016	3.42%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/02/2016	05/02/2016	0.00%	$0.00
BTS Group Holdings PLC	21/01/2016	05/02/2016	0.00%	THB 0.34
BTS Group Holdings PLC Shs Foreign Registered	21/01/2016	05/02/2016	0.00%	THB 0.34
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.08
FCW Holdings Bhd	05/01/2016	05/02/2016	0.00%	MYR 0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/01/2016	05/02/2016	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/01/2016	05/02/2016	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/01/2016	05/02/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/01/2016	05/02/2016	3.79%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/01/2016	05/02/2016	6.78%	CA$0.08
First Trust Tactical Bond Index ETF	27/01/2016	05/02/2016	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/01/2016	05/02/2016	2.27%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2016	05/02/2016	4.78%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2016	05/02/2016	1.98%	$0.19
FlexShares Disciplined Duration MBS Index Fund	01/02/2016	05/02/2016	3.96%	$0.04
FlexShares Ultra-Short Income Fund	01/02/2016	05/02/2016	0.00%	$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/02/2016	05/02/2016	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.11
Invesco Canadian Preferred Share Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF	26/01/2016	05/02/2016	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/01/2016	05/02/2016	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	26/01/2016	05/02/2016	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/01/2016	05/02/2016	0.00%	$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/01/2016	05/02/2016	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	26/01/2016	05/02/2016	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/01/2016	05/02/2016	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	26/01/2016	05/02/2016	0.00%	CA$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4.47%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/02/2016	05/02/2016	4.80%	$0.13
iShares California Muni Bond ETF	01/02/2016	05/02/2016	2.97%	$0.12
iShares CMBS ETF	01/02/2016	05/02/2016	3.66%	$0.11
iShares Government/Credit Bond ETF	01/02/2016	05/02/2016	4.00%	$0.18
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2016	05/02/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2016	05/02/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2016	05/02/2016	3.71%	$0.16
iShares New York Muni Bond ETF	01/02/2016	05/02/2016	3.20%	$0.12
iShares Short Duration Bond Active ETF	01/02/2016	05/02/2016	4.23%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/02/2016	05/02/2016	2.80%	$0.03
iShares Systematic Bond ETF	01/02/2016	05/02/2016	4.81%	$0.24
Japan Process Development Co Ltd	26/11/2015	05/02/2016	3.21%	JP¥8
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/01/2016	05/02/2016	1.15%	R$0.18
KESM Industries Bhd	15/01/2016	05/02/2016	2.67%	MYR 0.03
Marshall Monteagle PLC	25/01/2016	05/02/2016	2.25%	ZAR 0.29
Nakakita Seisakusho Co Ltd	26/11/2015	05/02/2016	1.97%	JP¥50
Niitaka Co Ltd	26/11/2015	05/02/2016	3.33%	JP¥11
Okayama Paper Industries Co Ltd	26/11/2015	05/02/2016	3.21%	JP¥6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	7.11%	$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2016	05/02/2016	0.78%	$0.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2016	05/02/2016	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	5.45%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2016	05/02/2016	0.00%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/01/2016	05/02/2016	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2016	05/02/2016	4.07%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2016	05/02/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/01/2016	05/02/2016	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2016	05/02/2016	6.66%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2016	05/02/2016	6.59%	€0.42
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	3.73%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2016	05/02/2016	3.73%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2016	05/02/2016	3.66%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2016	05/02/2016	3.63%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2016	05/02/2016	3.63%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2016	05/02/2016	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2016	05/02/2016	4.07%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2016	05/02/2016	4.05%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	3.91%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2016	05/02/2016	3.95%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2016	05/02/2016	3.89%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2016	05/02/2016	3.90%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2016	05/02/2016	3.88%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2016	05/02/2016	3.52%	CN¥3.44
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2016	05/02/2016	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2016	05/02/2016	4.47%	A$0.46
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2016	05/02/2016	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	6.30%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	3.44%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2016	05/02/2016	7.03%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2016	05/02/2016	6.36%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2016	05/02/2016	6.37%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2016	05/02/2016	6.32%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2016	05/02/2016	6.32%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2016	05/02/2016	6.35%	$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2016	05/02/2016	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	0.00%	A$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/01/2016	05/02/2016	2.64%	CN¥6.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/01/2016	05/02/2016	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/01/2016	05/02/2016	2.16%	$0.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2016	05/02/2016	5.17%	$0.23
VanEck China Bond ETF	01/02/2016	05/02/2016	1.43%	$0.09
VanEck Vectors Short Muni ETF	01/02/2016	05/02/2016	2.77%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	27/01/2016	05/02/2016	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/01/2016	05/02/2016	3.78%	CA$0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2016	05/02/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2016	05/02/2016	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2016	05/02/2016	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

13/01/2016

05/02/2016

1.67%

$0.69

Yum Brands Inc

13/01/2016

05/02/2016

2.12%

$0.46

Enterprise Products Partners LP

27/01/2016

05/02/2016

5.85%

$0.39

Riocan Real Estate Investment Trust

27/01/2016

05/02/2016

5.51%

CA$0.12

PNC Financial Services Group Inc

14/01/2016

05/02/2016

3.22%

$0.51

iShares 20+ Year Treasury Bond ETF

01/02/2016

05/02/2016

4.86%

$0.24

Cracker Barrel Old Country Store Inc

13/01/2016

05/02/2016

1.69%

$1.10

Beneteau SA

03/02/2016

05/02/2016

3.26%

€0.06

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2016

05/02/2016

4.18%

$0.17

iShares Preferred and Income Securities ETF

01/02/2016

05/02/2016

5.57%

$0.17

Britvic PLC

03/12/2015

05/02/2016

0.00%

£0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/01/2016

05/02/2016

6.76%

€0.52

Eolus AB Class B

01/02/2016

05/02/2016

3.47%

SEK 1.50

VanEck Preferred Securities ex Financials ETF

01/02/2016

05/02/2016

6.06%

$0.07

Ennis Inc

06/01/2016

05/02/2016

4.48%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2016

05/02/2016

5.24%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2016

05/02/2016

5.79%

$0.39

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/01/2016

05/02/2016

2.72%

CA$0.07

iShares 7-10 Year Treasury Bond ETF

01/02/2016

05/02/2016

4.10%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.67%

$0.05

JPMorgan Asia Growth & Income PLC

07/01/2016

05/02/2016

5.53%

£0.03

Simulations Plus Inc

27/01/2016

05/02/2016

0.00%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/02/2016

05/02/2016

16.94%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.70%

$0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/01/2016

05/02/2016

7.60%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5.19%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

01/02/2016

05/02/2016

2.81%

$0.06

Superdry PLC

21/01/2016

05/02/2016

0.00%

£0.06

VanEck Emerging Markets High Yield Bond ETF

01/02/2016

05/02/2016

2.48%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2016

05/02/2016

6.97%

$0.21

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

28/01/2016

05/02/2016

6.36%

$0.37

Star Group LP

28/01/2016

05/02/2016

6.50%

$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5.07%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

3.76%

$0.03

iShares Treasury Floating Rate Bond ETF

01/02/2016

05/02/2016

3.79%

$0.01

iShares Core U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4.16%

$0.23

iShares Floating Rate Bond ETF

01/02/2016

05/02/2016

4.18%

$0.03

Lakeland Financial Corp

21/01/2016

05/02/2016

3.46%

$0.25

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

28/01/2016

05/02/2016

6.58%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2016

05/02/2016

12.42%

$0.12

Siemens Ltd

21/01/2016

05/02/2016

0.46%

₹10.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4.00%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5.16%

$0.30

Kewpie Corp

26/11/2015

05/02/2016

1.38%

JP¥17

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.11%

$0.09

iShares 3-7 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.90%

$0.15

Schwab Short-Term U.S. Treasury ETF

01/02/2016

05/02/2016

4.01%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2016

05/02/2016

6.65%

$0.25

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

28/01/2016

05/02/2016

6.59%

€0.43

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.55%

$0.19

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2016

05/02/2016

3.99%

R$0.38

iShares 10-20 Year Treasury Bond ETF

01/02/2016

05/02/2016

4.74%

$0.22

iShares Convertible Bond ETF

01/02/2016

05/02/2016

1.31%

$0.06

iShares National Muni Bond ETF

01/02/2016

05/02/2016

3.25%

$0.22

iShares U.S. Treasury Bond ETF

01/02/2016

05/02/2016

3.88%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

3.73%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/02/2016

05/02/2016

6.97%

$0.09

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2016

05/02/2016

6.37%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2016

05/02/2016

3.42%

$0.07

Bluerock Residential Growth REIT Inc Class A

21/01/2016

05/02/2016

0.00%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5.90%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.56%

$0.11

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4.56%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2016

05/02/2016

5.27%

$0.20

iShares Core Universal USD Bond ETF

01/02/2016

05/02/2016

4.46%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2016

05/02/2016

6.67%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2016

05/02/2016

6.58%

$0.43

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

28/01/2016

05/02/2016

12.45%

A$0.60

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2016

05/02/2016

4.37%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4.92%

$0.14

CT UK High Income Trust PLC

07/01/2016

05/02/2016

5.28%

£0.01

Henderson European Trust PLC

07/01/2016

05/02/2016

0.00%

£0.02

Invesco Ultra Short Duration ETF

01/02/2016

05/02/2016

4.02%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5.17%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2016

05/02/2016

5.01%

$0.18

iShares MBS ETF

01/02/2016

05/02/2016

4.40%

$0.19

iShares Ultra Short Duration Bond Active ETF

01/02/2016

05/02/2016

3.95%

$0.02

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

28/01/2016

05/02/2016

8.01%

$0.30

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

3.46%

$0.23

Schwab U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4.64%

$0.05

VanEck IG Floating Rate ETF

01/02/2016

05/02/2016

4.24%

$0.02

VanEck International High Yield Bond ETF

01/02/2016

05/02/2016

5.84%

$0.23

CT UK High Income Trust PLC B Share

07/01/2016

05/02/2016

5.67%

£0.01

Invesco BulletShares 2024 Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4.94%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2016

05/02/2016

0.82%

$0.10

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.07

VanEck CEF Municipal Income ETF

01/02/2016

05/02/2016

5.94%

$0.10

VanEck Vectors High Yield Muni ETF

01/02/2016

05/02/2016

4.53%

$0.23

Vanguard FTSE Canadian Capped REIT Index ETF

27/01/2016

05/02/2016

2.76%

CA$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2016

05/02/2016

4.37%

$0.07

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

03/02/2016

05/02/2016

0.00%

$0.00

China Maple Leaf Educational Systems Ltd Class H

27/01/2016

05/02/2016

0.00%

HK$0.03

CI Canadian Dividend Index ETF

26/01/2016

05/02/2016

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

26/01/2016

05/02/2016

2.40%

CA$0.01

IDW Media Holdings Inc - Class B

27/01/2016

05/02/2016

0.00%

$0.16

Invesco BulletShares 2025 Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.04

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5.06%

$0.11

iShares Agency Bond ETF

01/02/2016

05/02/2016

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/02/2016

05/02/2016

4.35%

$0.08

iShares Core International Aggregate Bond ETF

01/02/2016

05/02/2016

4.52%

$0.04

iShares GNMA Bond ETF

01/02/2016

05/02/2016

4.46%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/02/2016

05/02/2016

2.58%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/02/2016

05/02/2016

5.95%

$0.14

PIMCO Active Bond Exchange-Traded Fund

01/02/2016

05/02/2016

0.93%

$0.20

Principal Active High Yield ETF

01/02/2016

05/02/2016

0.00%

$0.07

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

28/01/2016

05/02/2016

5.53%

$0.02

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

28/01/2016

05/02/2016

8.00%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2016

05/02/2016

6.35%

HK$2.79

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

28/01/2016

05/02/2016

7.74%

$0.53

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2016

05/02/2016

6.06%

$0.34

VanEck Short High Yield Muni ETF

01/02/2016

05/02/2016

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/02/2016

05/02/2016

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/02/2016

05/02/2016

3.85%

$0.06

Vanguard Canadian Aggregate Bond Index ETF

27/01/2016

05/02/2016

3.42%

CA$0.07

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

03/02/2016

05/02/2016

0.00%

$0.00

BTS Group Holdings PLC

21/01/2016

05/02/2016

0.00%

THB 0.34

BTS Group Holdings PLC Shs Foreign Registered

21/01/2016

05/02/2016

0.00%

THB 0.34

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

26/01/2016

05/02/2016

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

26/01/2016

05/02/2016

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/01/2016

05/02/2016

0.00%

CA$0.08

FCW Holdings Bhd

05/01/2016

05/02/2016

0.00%

MYR 0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/01/2016

05/02/2016

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/01/2016

05/02/2016

0.00%

CA$0.04

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

27/01/2016

05/02/2016

0.00%

CA$0.02

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

27/01/2016

05/02/2016

0.00%

CA$0.02

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

27/01/2016

05/02/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/01/2016

05/02/2016

3.79%

CA$0.06

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

27/01/2016

05/02/2016

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/01/2016

05/02/2016

6.78%

CA$0.08

First Trust Tactical Bond Index ETF

27/01/2016

05/02/2016

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/01/2016

05/02/2016

2.27%

CA$0.05

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

27/01/2016

05/02/2016

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2016

05/02/2016

4.78%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2016

05/02/2016

1.98%

$0.19

FlexShares Disciplined Duration MBS Index Fund

01/02/2016

05/02/2016

3.96%

$0.04

FlexShares Ultra-Short Income Fund

01/02/2016

05/02/2016

0.00%

$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/02/2016

05/02/2016

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.11

Invesco Canadian Preferred Share Index ETF

26/01/2016

05/02/2016

0.00%

CA$0.05

Invesco Fundamental High Yield Corporate Bond Index ETF

26/01/2016

05/02/2016

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/01/2016

05/02/2016

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

26/01/2016

05/02/2016

0.00%

CA$0.03

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

26/01/2016

05/02/2016

0.00%

$0.06

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

26/01/2016

05/02/2016

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

26/01/2016

05/02/2016

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/01/2016

05/02/2016

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

26/01/2016

05/02/2016

0.00%

CA$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4.47%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/02/2016

05/02/2016

4.80%

$0.13

iShares California Muni Bond ETF

01/02/2016

05/02/2016

2.97%

$0.12

iShares CMBS ETF

01/02/2016

05/02/2016

3.66%

$0.11

iShares Government/Credit Bond ETF

01/02/2016

05/02/2016

4.00%

$0.18

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2016

05/02/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2016

05/02/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2016

05/02/2016

3.71%

$0.16

iShares New York Muni Bond ETF

01/02/2016

05/02/2016

3.20%

$0.12

iShares Short Duration Bond Active ETF

01/02/2016

05/02/2016

4.23%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/02/2016

05/02/2016

2.80%

$0.03

iShares Systematic Bond ETF

01/02/2016

05/02/2016

4.81%

$0.24

Japan Process Development Co Ltd

26/11/2015

05/02/2016

3.21%

JP¥8

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/01/2016

05/02/2016

1.15%

R$0.18

KESM Industries Bhd

15/01/2016

05/02/2016

2.67%

MYR 0.03

Marshall Monteagle PLC

25/01/2016

05/02/2016

2.25%

ZAR 0.29

Nakakita Seisakusho Co Ltd

26/11/2015

05/02/2016

1.97%

JP¥50

Niitaka Co Ltd

26/11/2015

05/02/2016

3.33%

JP¥11

Okayama Paper Industries Co Ltd

26/11/2015

05/02/2016

3.21%

JP¥6

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2016

05/02/2016

7.11%

$0.43

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2016

05/02/2016

0.78%

$0.21

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2016

05/02/2016

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2016

05/02/2016

5.45%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2016

05/02/2016

0.00%

$0.04

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

28/01/2016

05/02/2016

5.48%

HK$0.02

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

28/01/2016

05/02/2016

4.07%

€0.23

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

28/01/2016

05/02/2016

3.99%

€0.02

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

28/01/2016

05/02/2016

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2016

05/02/2016

6.66%

SGD 0.48

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

28/01/2016

05/02/2016

6.59%

€0.42

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

3.73%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2016

05/02/2016

3.73%

$0.04

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

28/01/2016

05/02/2016

3.66%

€0.28

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

28/01/2016

05/02/2016

3.63%

$0.30

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

28/01/2016

05/02/2016

3.63%

$0.31

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

28/01/2016

05/02/2016

4.09%

€0.04

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

28/01/2016

05/02/2016

4.07%

A$0.26

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

28/01/2016

05/02/2016

4.05%

$0.03

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

28/01/2016

05/02/2016

3.91%

A$0.16

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

28/01/2016

05/02/2016

3.95%

SGD 0.16

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

28/01/2016

05/02/2016

3.89%

$0.15

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

28/01/2016

05/02/2016

3.90%

$0.15

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

28/01/2016

05/02/2016

3.88%

$0.16

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

28/01/2016

05/02/2016

3.52%

CN¥3.44

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2016

05/02/2016

4.38%

$0.01

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

28/01/2016

05/02/2016

4.47%

A$0.46

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2016

05/02/2016

4.41%

$0.02

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

28/01/2016

05/02/2016

6.30%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

3.44%

$0.22

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

28/01/2016

05/02/2016

7.03%

A$0.46

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

28/01/2016

05/02/2016

6.36%

£0.39

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

28/01/2016

05/02/2016

6.37%

SGD 0.43

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

28/01/2016

05/02/2016

6.32%

$0.36

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

28/01/2016

05/02/2016

6.32%

$0.36

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

28/01/2016

05/02/2016

6.35%

$0.38

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2016

05/02/2016

4.52%

HK$0.01

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

28/01/2016

05/02/2016

0.00%

A$1.03

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

28/01/2016

05/02/2016

2.64%

CN¥6.94

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

28/01/2016

05/02/2016

0.00%

SGD 0.74

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

28/01/2016

05/02/2016

2.16%

$0.11

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2016

05/02/2016

5.17%

$0.23

VanEck China Bond ETF

01/02/2016

05/02/2016

1.43%

$0.09

VanEck Vectors Short Muni ETF

01/02/2016

05/02/2016

2.77%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

27/01/2016

05/02/2016

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/01/2016

05/02/2016

3.78%

CA$0.07

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2016

05/02/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2016

05/02/2016

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2016

05/02/2016

0.63%

$0.07

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All 224 dividends with pay date on 05 February 2016

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