Dividend Calendar 05 February 2016

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On 05 February 2016 225 securities pay a dividend.

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All 225 dividends with pay date on 05 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	13/01/2016	05/02/2016	1.82%	$0.69
Yum Brands Inc	13/01/2016	05/02/2016	2.17%	$0.46
Enterprise Products Partners LP	27/01/2016	05/02/2016	5.81%	$0.39
Riocan Real Estate Investment Trust	27/01/2016	05/02/2016	5.75%	CA$0.12
PNC Financial Services Group Inc	14/01/2016	05/02/2016	3.35%	$0.51
iShares 20+ Year Treasury Bond ETF	01/02/2016	05/02/2016	4.67%	$0.24
Cracker Barrel Old Country Store Inc	13/01/2016	05/02/2016	2.00%	$1.10
Beneteau SA	03/02/2016	05/02/2016	3.68%	€0.06
iShares Preferred and Income Securities ETF	01/02/2016	05/02/2016	5.65%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2016	05/02/2016	4.26%	$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	6.94%	€0.52
Eolus AB Class B	01/02/2016	05/02/2016	2.87%	SEK 1.50
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2016	05/02/2016	5.32%	$0.42
VanEck Preferred Securities ex Financials ETF	01/02/2016	05/02/2016	5.64%	$0.07
Ennis Inc	06/01/2016	05/02/2016	4.69%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/01/2016	05/02/2016	2.80%	CA$0.07
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2016	05/02/2016	6.64%	$0.39
iShares 1-3 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/02/2016	05/02/2016	4.38%	$0.16
JPMorgan Asia Growth & Income PLC	07/01/2016	05/02/2016	5.55%	£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	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.69%	$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/01/2016	05/02/2016	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5.10%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	01/02/2016	05/02/2016	2.86%	$0.06
Star Group LP	28/01/2016	05/02/2016	6.33%	$0.10
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	6.98%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2016	05/02/2016	6.80%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2016	05/02/2016	6.58%	$0.37
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5.13%	$0.21
iShares Floating Rate Bond ETF	01/02/2016	05/02/2016	4.18%	$0.03
iShares Treasury Floating Rate Bond ETF	01/02/2016	05/02/2016	3.79%	$0.01
Lakeland Financial Corp	21/01/2016	05/02/2016	3.53%	$0.25
Siemens Ltd	21/01/2016	05/02/2016	0.46%	₹10.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2016	05/02/2016	7.05%	€0.42
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4.21%	$0.23
Kewpie Corp	26/11/2015	05/02/2016	1.41%	JP¥17
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2016	05/02/2016	12.20%	$0.12
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.19%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/02/2016	05/02/2016	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/02/2016	05/02/2016	3.89%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2016	05/02/2016	6.97%	€0.43
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.62%	$0.19
iShares 10-20 Year Treasury Bond ETF	01/02/2016	05/02/2016	4.70%	$0.22
iShares Convertible Bond ETF	01/02/2016	05/02/2016	1.36%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2016	05/02/2016	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/02/2016	05/02/2016	3.93%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	4.02%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/02/2016	05/02/2016	6.69%	$0.09
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4.68%	$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2016	05/02/2016	3.55%	$0.07
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2016	05/02/2016	3.89%	R$0.38
Bluerock Residential Growth REIT Inc Class A	21/01/2016	05/02/2016	0.00%	$0.10
iShares National Muni Bond ETF	01/02/2016	05/02/2016	3.37%	$0.22
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2016	05/02/2016	12.76%	A$0.60
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2016	05/02/2016	6.03%	$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	6.14%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2016	05/02/2016	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/02/2016	05/02/2016	4.50%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/02/2016	05/02/2016	3.96%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2016	05/02/2016	6.89%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2016	05/02/2016	6.97%	$0.43
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2016	05/02/2016	3.86%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4.98%	$0.14
CT UK High Income Trust PLC	07/01/2016	05/02/2016	5.33%	£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	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2016	05/02/2016	0.83%	$0.10
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2016	05/02/2016	5.19%	$0.18
iShares MBS ETF	01/02/2016	05/02/2016	4.45%	$0.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2016	05/02/2016	8.13%	$0.30
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	3.64%	$0.23
Schwab U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4.10%	$0.05
VanEck IG Floating Rate ETF	01/02/2016	05/02/2016	4.26%	$0.02
VanEck International High Yield Bond ETF	01/02/2016	05/02/2016	5.86%	$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	4.95%	$0.14
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	6.20%	$0.10
VanEck Vectors High Yield Muni ETF	01/02/2016	05/02/2016	4.46%	$0.23
Vanguard Canadian Aggregate Bond Index ETF	27/01/2016	05/02/2016	3.52%	CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	27/01/2016	05/02/2016	2.89%	CA$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2016	05/02/2016	4.41%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2016	05/02/2016	2.60%	$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	2.42%	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	5.20%	$0.11
iShares Agency Bond ETF	01/02/2016	05/02/2016	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/02/2016	05/02/2016	4.47%	$0.08
iShares Core International Aggregate Bond ETF	01/02/2016	05/02/2016	4.56%	$0.04
iShares GNMA Bond ETF	01/02/2016	05/02/2016	4.44%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2016	05/02/2016	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/02/2016	05/02/2016	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/02/2016	05/02/2016	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/02/2016	05/02/2016	6.04%	$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	6.40%	$0.43
PIMCO Active Bond Exchange-Traded Fund	01/02/2016	05/02/2016	0.95%	$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	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2016	05/02/2016	8.12%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2016	05/02/2016	6.62%	HK$2.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2016	05/02/2016	8.16%	$0.53
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2016	05/02/2016	6.15%	$0.34
VanEck Short High Yield Muni ETF	01/02/2016	05/02/2016	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/02/2016	05/02/2016	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/02/2016	05/02/2016	4.09%	$0.06
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 Invesco S&P 500 Low Volatility Index ETF CAD H	26/01/2016	05/02/2016	0.00%	CA$0.04
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	1.07%	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	2.02%	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	0.76%	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
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	0.72%	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 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	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4.05%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	01/02/2016	05/02/2016	4.86%	$0.13
iShares California Muni Bond ETF	01/02/2016	05/02/2016	3.12%	$0.12
iShares CMBS ETF	01/02/2016	05/02/2016	3.71%	$0.11
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	3.75%	$0.16
iShares New York Muni Bond ETF	01/02/2016	05/02/2016	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/02/2016	05/02/2016	2.81%	$0.03
iShares Systematic Bond ETF	01/02/2016	05/02/2016	4.88%	$0.24
Japan Process Development Co Ltd	26/11/2015	05/02/2016	3.28%	JP¥8
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/01/2016	05/02/2016	1.18%	R$0.18
KESM Industries Bhd	15/01/2016	05/02/2016	3.03%	MYR 0.03
Marshall Monteagle PLC	25/01/2016	05/02/2016	2.33%	ZAR 0.29
Nakakita Seisakusho Co Ltd	26/11/2015	05/02/2016	2.09%	JP¥50
Niitaka Co Ltd	26/11/2015	05/02/2016	3.32%	JP¥11
Northern Trust Credit-Scored US Corporate Bond ETF	01/02/2016	05/02/2016	4.83%	$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/02/2016	05/02/2016	2.00%	$0.19
Northern Trust Disciplined Duration MBS ETF	01/02/2016	05/02/2016	4.15%	$0.04
Northern Trust Ultra-Short Fixed Income ETF	01/02/2016	05/02/2016	0.00%	$0.04
Okayama Paper Industries Co Ltd	26/11/2015	05/02/2016	3.26%	JP¥6
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	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	5.01%	$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	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2016	05/02/2016	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2016	05/02/2016	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/01/2016	05/02/2016	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2016	05/02/2016	6.95%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2016	05/02/2016	6.97%	€0.42
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	4.02%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2016	05/02/2016	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2016	05/02/2016	3.70%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2016	05/02/2016	3.65%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2016	05/02/2016	3.64%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2016	05/02/2016	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2016	05/02/2016	4.16%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2016	05/02/2016	4.16%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	4.04%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2016	05/02/2016	4.06%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2016	05/02/2016	4.01%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2016	05/02/2016	4.02%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2016	05/02/2016	4.00%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2016	05/02/2016	3.59%	CN¥3.44
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2016	05/02/2016	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2016	05/02/2016	4.52%	A$0.46
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2016	05/02/2016	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	6.62%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	3.61%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2016	05/02/2016	7.18%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2016	05/02/2016	6.63%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2016	05/02/2016	6.59%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2016	05/02/2016	6.62%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2016	05/02/2016	6.62%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2016	05/02/2016	6.62%	$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2016	05/02/2016	4.55%	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	2.82%	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	2.40%	$0.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2016	05/02/2016	5.25%	$0.23
VanEck China Bond ETF	01/02/2016	05/02/2016	1.45%	$0.09
VanEck Vectors Short Muni ETF	01/02/2016	05/02/2016	2.94%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	27/01/2016	05/02/2016	2.99%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/01/2016	05/02/2016	3.89%	CA$0.07
Venezuela, Bolivarische Republik 11,95% 11/31	04/02/2016	05/02/2016	20.43%	$0.06
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	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

13/01/2016

05/02/2016

1.82%

$0.69

Yum Brands Inc

13/01/2016

05/02/2016

2.17%

$0.46

Enterprise Products Partners LP

27/01/2016

05/02/2016

5.81%

$0.39

Riocan Real Estate Investment Trust

27/01/2016

05/02/2016

5.75%

CA$0.12

PNC Financial Services Group Inc

14/01/2016

05/02/2016

3.35%

$0.51

iShares 20+ Year Treasury Bond ETF

01/02/2016

05/02/2016

4.67%

$0.24

Cracker Barrel Old Country Store Inc

13/01/2016

05/02/2016

2.00%

$1.10

Beneteau SA

03/02/2016

05/02/2016

3.68%

€0.06

iShares Preferred and Income Securities ETF

01/02/2016

05/02/2016

5.65%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2016

05/02/2016

4.26%

$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

6.94%

€0.52

Eolus AB Class B

01/02/2016

05/02/2016

2.87%

SEK 1.50

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2016

05/02/2016

5.32%

$0.42

VanEck Preferred Securities ex Financials ETF

01/02/2016

05/02/2016

5.64%

$0.07

Ennis Inc

06/01/2016

05/02/2016

4.69%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/01/2016

05/02/2016

2.80%

CA$0.07

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2016

05/02/2016

6.64%

$0.39

iShares 1-3 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/02/2016

05/02/2016

4.38%

$0.16

JPMorgan Asia Growth & Income PLC

07/01/2016

05/02/2016

5.55%

£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

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.69%

$0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/01/2016

05/02/2016

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5.10%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

01/02/2016

05/02/2016

2.86%

$0.06

Star Group LP

28/01/2016

05/02/2016

6.33%

$0.10

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

6.98%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2016

05/02/2016

6.80%

$0.21

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

28/01/2016

05/02/2016

6.58%

$0.37

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5.13%

$0.21

iShares Floating Rate Bond ETF

01/02/2016

05/02/2016

4.18%

$0.03

iShares Treasury Floating Rate Bond ETF

01/02/2016

05/02/2016

3.79%

$0.01

Lakeland Financial Corp

21/01/2016

05/02/2016

3.53%

$0.25

Siemens Ltd

21/01/2016

05/02/2016

0.46%

₹10.00

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

28/01/2016

05/02/2016

7.05%

€0.42

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4.21%

$0.23

Kewpie Corp

26/11/2015

05/02/2016

1.41%

JP¥17

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2016

05/02/2016

12.20%

$0.12

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.19%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/02/2016

05/02/2016

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/02/2016

05/02/2016

3.89%

$0.15

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

28/01/2016

05/02/2016

6.97%

€0.43

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.62%

$0.19

iShares 10-20 Year Treasury Bond ETF

01/02/2016

05/02/2016

4.70%

$0.22

iShares Convertible Bond ETF

01/02/2016

05/02/2016

1.36%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2016

05/02/2016

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/02/2016

05/02/2016

3.93%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

4.02%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/02/2016

05/02/2016

6.69%

$0.09

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4.68%

$0.11

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2016

05/02/2016

3.55%

$0.07

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2016

05/02/2016

3.89%

R$0.38

Bluerock Residential Growth REIT Inc Class A

21/01/2016

05/02/2016

0.00%

$0.10

iShares National Muni Bond ETF

01/02/2016

05/02/2016

3.37%

$0.22

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

28/01/2016

05/02/2016

12.76%

A$0.60

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2016

05/02/2016

6.03%

$0.26

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

6.14%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2016

05/02/2016

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/02/2016

05/02/2016

4.50%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/02/2016

05/02/2016

3.96%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2016

05/02/2016

6.89%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2016

05/02/2016

6.97%

$0.43

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2016

05/02/2016

3.86%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4.98%

$0.14

CT UK High Income Trust PLC

07/01/2016

05/02/2016

5.33%

£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

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2016

05/02/2016

0.83%

$0.10

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2016

05/02/2016

5.19%

$0.18

iShares MBS ETF

01/02/2016

05/02/2016

4.45%

$0.19

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

28/01/2016

05/02/2016

8.13%

$0.30

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

3.64%

$0.23

Schwab U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4.10%

$0.05

VanEck IG Floating Rate ETF

01/02/2016

05/02/2016

4.26%

$0.02

VanEck International High Yield Bond ETF

01/02/2016

05/02/2016

5.86%

$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

4.95%

$0.14

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

6.20%

$0.10

VanEck Vectors High Yield Muni ETF

01/02/2016

05/02/2016

4.46%

$0.23

Vanguard Canadian Aggregate Bond Index ETF

27/01/2016

05/02/2016

3.52%

CA$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

27/01/2016

05/02/2016

2.89%

CA$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2016

05/02/2016

4.41%

$0.07

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

03/02/2016

05/02/2016

2.60%

$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

2.42%

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

5.20%

$0.11

iShares Agency Bond ETF

01/02/2016

05/02/2016

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/02/2016

05/02/2016

4.47%

$0.08

iShares Core International Aggregate Bond ETF

01/02/2016

05/02/2016

4.56%

$0.04

iShares GNMA Bond ETF

01/02/2016

05/02/2016

4.44%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2016

05/02/2016

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/02/2016

05/02/2016

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/02/2016

05/02/2016

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/02/2016

05/02/2016

6.04%

$0.14

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

01/02/2016

05/02/2016

6.40%

$0.43

PIMCO Active Bond Exchange-Traded Fund

01/02/2016

05/02/2016

0.95%

$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

5.60%

$0.02

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

28/01/2016

05/02/2016

8.12%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2016

05/02/2016

6.62%

HK$2.79

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

28/01/2016

05/02/2016

8.16%

$0.53

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2016

05/02/2016

6.15%

$0.34

VanEck Short High Yield Muni ETF

01/02/2016

05/02/2016

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/02/2016

05/02/2016

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/02/2016

05/02/2016

4.09%

$0.06

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 Invesco S&P 500 Low Volatility Index ETF CAD H

26/01/2016

05/02/2016

0.00%

CA$0.04

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

1.07%

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

2.02%

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

0.76%

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

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

0.72%

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 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

4.50%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4.05%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

01/02/2016

05/02/2016

4.86%

$0.13

iShares California Muni Bond ETF

01/02/2016

05/02/2016

3.12%

$0.12

iShares CMBS ETF

01/02/2016

05/02/2016

3.71%

$0.11

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

3.75%

$0.16

iShares New York Muni Bond ETF

01/02/2016

05/02/2016

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/02/2016

05/02/2016

2.81%

$0.03

iShares Systematic Bond ETF

01/02/2016

05/02/2016

4.88%

$0.24

Japan Process Development Co Ltd

26/11/2015

05/02/2016

3.28%

JP¥8

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

04/01/2016

05/02/2016

1.18%

R$0.18

KESM Industries Bhd

15/01/2016

05/02/2016

3.03%

MYR 0.03

Marshall Monteagle PLC

25/01/2016

05/02/2016

2.33%

ZAR 0.29

Nakakita Seisakusho Co Ltd

26/11/2015

05/02/2016

2.09%

JP¥50

Niitaka Co Ltd

26/11/2015

05/02/2016

3.32%

JP¥11

Northern Trust Credit-Scored US Corporate Bond ETF

01/02/2016

05/02/2016

4.83%

$0.09

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/02/2016

05/02/2016

2.00%

$0.19

Northern Trust Disciplined Duration MBS ETF

01/02/2016

05/02/2016

4.15%

$0.04

Northern Trust Ultra-Short Fixed Income ETF

01/02/2016

05/02/2016

0.00%

$0.04

Okayama Paper Industries Co Ltd

26/11/2015

05/02/2016

3.26%

JP¥6

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

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2016

05/02/2016

5.01%

$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

5.58%

HK$0.02

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

28/01/2016

05/02/2016

4.13%

€0.23

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

28/01/2016

05/02/2016

4.05%

€0.02

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

28/01/2016

05/02/2016

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2016

05/02/2016

6.95%

SGD 0.48

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

28/01/2016

05/02/2016

6.97%

€0.42

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

4.02%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2016

05/02/2016

4.02%

$0.04

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

28/01/2016

05/02/2016

3.70%

€0.28

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

28/01/2016

05/02/2016

3.65%

$0.30

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

28/01/2016

05/02/2016

3.64%

$0.31

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

28/01/2016

05/02/2016

4.19%

€0.04

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

28/01/2016

05/02/2016

4.16%

A$0.26

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

28/01/2016

05/02/2016

4.16%

$0.03

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

28/01/2016

05/02/2016

4.04%

A$0.16

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

28/01/2016

05/02/2016

4.06%

SGD 0.16

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

28/01/2016

05/02/2016

4.01%

$0.15

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

28/01/2016

05/02/2016

4.02%

$0.15

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

28/01/2016

05/02/2016

4.00%

$0.16

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

28/01/2016

05/02/2016

3.59%

CN¥3.44

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2016

05/02/2016

4.47%

$0.01

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

28/01/2016

05/02/2016

4.52%

A$0.46

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2016

05/02/2016

4.48%

$0.02

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

28/01/2016

05/02/2016

6.62%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

3.61%

$0.22

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

28/01/2016

05/02/2016

7.18%

A$0.46

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

28/01/2016

05/02/2016

6.63%

£0.39

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

28/01/2016

05/02/2016

6.59%

SGD 0.43

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

28/01/2016

05/02/2016

6.62%

$0.36

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

28/01/2016

05/02/2016

6.62%

$0.36

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

28/01/2016

05/02/2016

6.62%

$0.38

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2016

05/02/2016

4.55%

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

2.82%

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

2.40%

$0.11

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2016

05/02/2016

5.25%

$0.23

VanEck China Bond ETF

01/02/2016

05/02/2016

1.45%

$0.09

VanEck Vectors Short Muni ETF

01/02/2016

05/02/2016

2.94%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

27/01/2016

05/02/2016

2.99%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/01/2016

05/02/2016

3.89%

CA$0.07

Venezuela, Bolivarische Republik 11,95% 11/31

04/02/2016

05/02/2016

20.43%

$0.06

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

3.99%

$0.07

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All 225 dividends with pay date on 05 February 2016

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