Dividend Calendar 06 January 2016

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On 06 January 2016 436 securities pay a dividend.

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All 436 dividends with pay date on 06 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Rolls-Royce Holdings PLC	22/10/2015	06/01/2016	0.76%	£0.03
HP Inc	07/12/2015	06/01/2016	4.19%	$0.12
Lam Research Corp	07/12/2015	06/01/2016	0.34%	$0.03
Amphenol Corp	11/12/2015	06/01/2016	0.68%	$0.04
Keurig Dr Pepper Inc	10/12/2015	06/01/2016	3.04%	$0.48
Hewlett Packard Enterprise Co	07/12/2015	06/01/2016	1.00%	$0.06
3i Group PLC	10/12/2015	06/01/2016	3.19%	£0.06
SLR Investment Corp	15/12/2015	06/01/2016	9.72%	$0.40
Dollar General Corp	21/12/2015	06/01/2016	1.97%	$0.22
Macerich Co	09/11/2015	06/01/2016	2.76%	$2.00
Calamos Dynamic Convertible and Income Fund	29/12/2015	06/01/2016	8.98%	$0.17
Healthcare Realty Trust Inc	29/12/2015	06/01/2016	4.98%	$0.30
Calamos Strategic Total Return Fund	29/12/2015	06/01/2016	7.75%	$0.08
Severstal PAO DR	17/12/2015	06/01/2016	0.00%	$0.18
Calamos Convertible Opportunities and Income Fund	29/12/2015	06/01/2016	8.60%	$0.10
Calamos Convertible & High Income Fund	29/12/2015	06/01/2016	8.93%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	17/12/2015	06/01/2016	6.76%	€0.56
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	17/12/2015	06/01/2016	6.71%	€0.98
Herzfeld Credit Income Fund, Inc.	29/12/2015	06/01/2016	12.55%	$0.16
FMM-Fonds P	04/01/2016	06/01/2016	0.00%	€1.64
SkyWest Inc	29/12/2015	06/01/2016	0.00%	$0.04
Flowserve Corp	21/12/2015	06/01/2016	1.09%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	17/12/2015	06/01/2016	6.61%	€0.17
Calamos Global Total Return Fund	29/12/2015	06/01/2016	8.13%	$0.10
Air Lease Corp Class A	10/12/2015	06/01/2016	1.38%	$0.05
Marriott Vacations Worldwide Corp	17/12/2015	06/01/2016	2.75%	$0.30
Ituran Location and Control Ltd	21/12/2015	06/01/2016	3.79%	$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	17/12/2015	06/01/2016	6.50%	$0.08
Calamos Global Dynamic Income Fund	29/12/2015	06/01/2016	8.29%	$0.07
Allianz Internationaler Rentenfonds A	04/01/2016	06/01/2016	2.29%	€0.06
Churchill Downs Inc	02/12/2015	06/01/2016	0.48%	$0.38
iShares S&P/TSX Composite High Dividend Index ETF	29/12/2015	06/01/2016	3.39%	CA$0.09
iShares Canadian Select Dividend Index ETF	29/12/2015	06/01/2016	2.88%	CA$0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	17/12/2015	06/01/2016	3.06%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	17/12/2015	06/01/2016	3.58%	€1.57
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/12/2015	06/01/2016	6.30%	€1.19
Healthcare Trust of America Inc Class A	29/12/2015	06/01/2016	0.00%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	17/12/2015	06/01/2016	6.35%	$0.38
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/12/2015	06/01/2016	7.61%	€0.36
iShares Global Water Index ETF Common Class	29/12/2015	06/01/2016	3.16%	CA$0.10
AVI Global Trust PLC	03/12/2015	06/01/2016	1.70%	£0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	17/12/2015	06/01/2016	6.58%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	17/12/2015	06/01/2016	12.42%	$0.12
Allianz Interglobal AT	04/01/2016	06/01/2016	0.00%	€0.09
iShares Core MSCI Emerging Markets IMI Index ETF	29/12/2015	06/01/2016	1.58%	CA$0.34
Johnson Electric Holdings Ltd	21/12/2015	06/01/2016	2.88%	HK$0.15
Bradsaude SA	16/12/2015	06/01/2016	3.79%	R$0.02
Ensign Energy Services Inc	11/12/2015	06/01/2016	0.00%	CA$0.12
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	17/12/2015	06/01/2016	1.36%	$0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	05/01/2016	06/01/2016	18.35%	$0.49
Pioneer Floating Rate Fund, Inc.	29/12/2015	06/01/2016	0.00%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	17/12/2015	06/01/2016	6.59%	€0.46
Allianz Thesaurus AT	04/01/2016	06/01/2016	0.00%	€1.83
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	17/12/2015	06/01/2016	3.73%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	17/12/2015	06/01/2016	2.99%	$5.55
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/12/2015	06/01/2016	4.26%	€0.49
CI Tech Giants Covered Call ETF Common Units	24/12/2015	06/01/2016	18.29%	CA$0.19
iShares Canadian Financial Monthly Income ETF Common Class	29/12/2015	06/01/2016	4.16%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	29/12/2015	06/01/2016	0.00%	$0.12
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	17/12/2015	06/01/2016	6.66%	€0.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	17/12/2015	06/01/2016	4.75%	€1.13
Schroder International Selection Fund Latin American A Distribution USD AV	17/12/2015	06/01/2016	3.88%	$0.63
CI Canadian REIT ETF	24/12/2015	06/01/2016	1.52%	CA$0.06
iShares Core MSCI All Country World ex Canada Index ETF	29/12/2015	06/01/2016	1.89%	CA$0.23
iShares Global Infrastructure Index ETF Common Class	29/12/2015	06/01/2016	5.70%	CA$0.72
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2015	06/01/2016	7.13%	CA$0.12
iShares S&P/TSX 60 Index ETF	29/12/2015	06/01/2016	2.06%	CA$0.39
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	29/12/2015	06/01/2016	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	29/12/2015	06/01/2016	4.26%	CA$0.09
Omega Flex Inc	17/12/2015	06/01/2016	4.78%	$0.85
PremiumMandat Konservativ C	04/01/2016	06/01/2016	2.17%	€1.78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	17/12/2015	06/01/2016	6.67%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	17/12/2015	06/01/2016	6.58%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	17/12/2015	06/01/2016	6.55%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	17/12/2015	06/01/2016	12.45%	A$0.67
Schroder International Selection Fund Latin American C Distribution	17/12/2015	06/01/2016	3.84%	$0.65
Texwinca Holdings Ltd	10/12/2015	06/01/2016	9.26%	HK$0.28
De La Rue PLC	03/12/2015	06/01/2016	0.00%	£0.08
iShares Core Canadian Universe Bond Index ETF	29/12/2015	06/01/2016	3.53%	CA$0.26
iShares Core S&P U.S. Total Market Index ETF	29/12/2015	06/01/2016	1.01%	CA$0.11
iShares Core S&P/TSX Capped Composite Index ETF	29/12/2015	06/01/2016	1.92%	CA$0.62
iShares India Index ETF	29/12/2015	06/01/2016	17.22%	CA$0.02
iShares S&P/TSX Capped Energy Index ETF	29/12/2015	06/01/2016	2.48%	CA$0.09
iShares S&P/TSX Global Base Metals Index ETF	29/12/2015	06/01/2016	0.66%	CA$0.07
Pioneer High Income Fund, Inc.	29/12/2015	06/01/2016	0.00%	$0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/12/2015	06/01/2016	3.75%	€0.48
Schroder International Selection Fund EURO High Yield C Distribution QV	17/12/2015	06/01/2016	6.31%	€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M	17/12/2015	06/01/2016	8.01%	$0.31
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	6.55%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	17/12/2015	06/01/2016	6.55%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	17/12/2015	06/01/2016	6.52%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	17/12/2015	06/01/2016	3.46%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	17/12/2015	06/01/2016	6.46%	$0.25
Siemens DC Balanced	04/01/2016	06/01/2016	0.00%	€0.10
Sime Darby Bhd	09/12/2015	06/01/2016	5.83%	MYR 0.19
Bank First Corp	21/12/2015	06/01/2016	1.41%	$0.13
iShares Canadian Real Return Bond Index ETF	29/12/2015	06/01/2016	4.77%	CA$0.46
iShares Core Balanced ETF Portfolio	29/12/2015	06/01/2016	2.02%	CA$0.73
iShares Core Growth ETF Portfolio	29/12/2015	06/01/2016	1.63%	CA$0.64
iShares Diversified Monthly Income ETF	29/12/2015	06/01/2016	3.85%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	29/12/2015	06/01/2016	4.20%	CA$0.28
iShares International Fundamental Index ETF Common Class	29/12/2015	06/01/2016	2.11%	CA$0.78
iShares NASDAQ 100 Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.21%	CA$0.04
iShares S&P/TSX Global Gold Index ETF	29/12/2015	06/01/2016	0.74%	CA$0.00
iShares S&P/TSX Small Cap Index ETF	29/12/2015	06/01/2016	4.42%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	29/12/2015	06/01/2016	7.53%	CA$0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	17/12/2015	06/01/2016	6.55%	$0.08
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/12/2015	06/01/2016	3.97%	€0.12
Schroder International Selection Fund US Smaller Companies Impact A Distribution	17/12/2015	06/01/2016	0.42%	$0.96
Allianz Euro Rentenfonds AT	04/01/2016	06/01/2016	0.00%	€0.44
Allianz Strategie 2031 Plus	04/01/2016	06/01/2016	0.00%	€0.44
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2016	06/01/2016	0.00%	$0.00
Apollo Food Holdings Bhd	09/12/2015	06/01/2016	7.76%	MYR 0.25
China Fund, Inc.	23/12/2015	06/01/2016	0.00%	$0.21
CI Canadian Banks Covered Call Income Class ETF	24/12/2015	06/01/2016	4.90%	CA$0.20
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	29/12/2015	06/01/2016	2.40%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	29/12/2015	06/01/2016	4.56%	CA$0.09
iShares Canadian Growth Index ETF	29/12/2015	06/01/2016	0.45%	CA$0.03
iShares Canadian Value Index ETF	29/12/2015	06/01/2016	4.62%	CA$0.09
iShares China Index ETF	29/12/2015	06/01/2016	1.78%	CA$0.48
iShares Convertible Bond Index ETF Common	29/12/2015	06/01/2016	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	29/12/2015	06/01/2016	4.35%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	29/12/2015	06/01/2016	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	29/12/2015	06/01/2016	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	29/12/2015	06/01/2016	4.10%	CA$0.05
iShares Core MSCI EAFE IMI Index ETF	29/12/2015	06/01/2016	2.90%	CA$0.31
iShares Core S&P 500 Index ETF	29/12/2015	06/01/2016	1.11%	CA$0.40
iShares Global Healthcare Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	1.84%	CA$0.75
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	29/12/2015	06/01/2016	3.13%	CA$0.12
iShares Jantzi Social Index ETF	29/12/2015	06/01/2016	1.56%	CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	2.69%	CA$0.19
iShares MSCI Emerging Markets Index ETF	29/12/2015	06/01/2016	1.45%	CA$0.51
iShares MSCI Europe IMI Index ETF	29/12/2015	06/01/2016	2.61%	CA$0.22
iShares MSCI Min Vol USA Index ETF	29/12/2015	06/01/2016	4.17%	CA$1.31
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.00%	CA$0.29
iShares MSCI World Index ETF	29/12/2015	06/01/2016	1.18%	CA$0.54
iShares Premium Money Market ETF Common Class	31/12/2015	06/01/2016	2.35%	CA$0.02
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	8.71%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	29/12/2015	06/01/2016	4.94%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	29/12/2015	06/01/2016	1.83%	CA$1.32
iShares S&P/TSX Capped Financials Index ETF	29/12/2015	06/01/2016	1.89%	CA$0.09
iShares S&P/TSX Capped Materials Index ETF	29/12/2015	06/01/2016	0.42%	CA$0.02
iShares S&P/TSX Capped Utilities Index ETF	29/12/2015	06/01/2016	3.04%	CA$0.07
iShares S&P/TSX Completion Index ETF	29/12/2015	06/01/2016	0.91%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	4.99%	CA$0.07
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/11/2015	06/01/2016	1.62%	R$6.50
QCR Holdings Inc	16/12/2015	06/01/2016	0.38%	$0.04
Quarterhill Inc	11/12/2015	06/01/2016	0.00%	CA$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/12/2015	06/01/2016	5.52%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/12/2015	06/01/2016	1.52%	£5.24
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	17/12/2015	06/01/2016	1.83%	€3.41
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/12/2015	06/01/2016	2.78%	€0.48
Schroder International Selection Fund Emerging Europe C Distribution	17/12/2015	06/01/2016	2.73%	€0.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/12/2015	06/01/2016	7.02%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	17/12/2015	06/01/2016	4.45%	€0.23
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/12/2015	06/01/2016	7.43%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/12/2015	06/01/2016	7.78%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	17/12/2015	06/01/2016	3.25%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	17/12/2015	06/01/2016	5.15%	€0.78
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/12/2015	06/01/2016	2.52%	€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	17/12/2015	06/01/2016	6.77%	€1.03
Schroder International Selection Fund European Value A Distribution EUR AV	17/12/2015	06/01/2016	3.38%	€1.13
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/12/2015	06/01/2016	1.12%	$0.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M	17/12/2015	06/01/2016	8.00%	$0.31
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/12/2015	06/01/2016	6.10%	€0.99
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	17/12/2015	06/01/2016	6.78%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	17/12/2015	06/01/2016	2.61%	€0.27
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/12/2015	06/01/2016	6.90%	€0.38
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/12/2015	06/01/2016	6.53%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	17/12/2015	06/01/2016	1.69%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	17/12/2015	06/01/2016	2.97%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution	17/12/2015	06/01/2016	6.35%	HK$2.83
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	17/12/2015	06/01/2016	1.00%	$2.03
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/12/2015	06/01/2016	4.29%	€0.49
Schroder International Selection Fund Latin American B Distribution USD AV	17/12/2015	06/01/2016	3.88%	$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	17/12/2015	06/01/2016	7.74%	$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/12/2015	06/01/2016	1.91%	$3.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	17/12/2015	06/01/2016	0.00%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.62%	€0.95
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	17/12/2015	06/01/2016	4.58%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	17/12/2015	06/01/2016	0.61%	$1.80
Allianz Fonds Schweiz IT CHF Acc	04/01/2016	06/01/2016	0.00%	CHF 0.14
Amundi Funds - Global Total Return Bond A EUR QD (D)	04/01/2016	06/01/2016	0.00%	€0.47
Amundi Money Market Fund - Short Term (USD) PC-D	04/01/2016	06/01/2016	0.00%	$0.00
CB Industrial Product Holding Bhd	11/12/2015	06/01/2016	3.90%	MYR 0.03
Circa Enterprises Inc	11/12/2015	06/01/2016	0.00%	CA$0.05
Computer Task Group Inc	21/12/2015	06/01/2016	0.00%	$0.06
Concentra IT	04/01/2016	06/01/2016	0.00%	€9.21
Finward Bancorp	23/12/2015	06/01/2016	1.07%	$0.27
Ho Chi Minh City Securities Corp	22/12/2015	06/01/2016	3.16%	₫86
Hong Kong Finance Group Ltd	01/12/2015	06/01/2016	4.54%	HK$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	29/12/2015	06/01/2016	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	29/12/2015	06/01/2016	2.71%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	29/12/2015	06/01/2016	3.65%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	29/12/2015	06/01/2016	4.83%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	29/12/2015	06/01/2016	3.64%	CA$0.11
iShares Conservative Strategic Fixed Income ETF	29/12/2015	06/01/2016	3.68%	CA$0.14
iShares Core Canadian Government Bond Index ETF	29/12/2015	06/01/2016	3.28%	CA$0.26
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	2.05%	CA$0.18
iShares Core S&P 500 Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	1.10%	CA$0.26
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.82%	CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class	29/12/2015	06/01/2016	4.53%	CA$0.20
iShares Floating Rate Index ETF	29/12/2015	06/01/2016	2.69%	CA$0.01
iShares Global Agriculture Index ETF Common Class	29/12/2015	06/01/2016	4.87%	CA$1.41
iShares Global Real Estate Index ETF Common Class	29/12/2015	06/01/2016	2.26%	CA$0.89
iShares High Quality Canadian Bond Index ETF Common Class	29/12/2015	06/01/2016	3.54%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	4.37%	CA$0.21
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	2.59%	CA$0.17
iShares MSCI Min Vol Canada Index ETF	29/12/2015	06/01/2016	5.51%	CA$0.10
iShares MSCI Min Vol EAFE Index ETF	29/12/2015	06/01/2016	2.60%	CA$0.34
iShares MSCI Min Vol Emerging Markets Index ETF	29/12/2015	06/01/2016	1.96%	CA$0.36
iShares MSCI Min Vol Global Index ETF	29/12/2015	06/01/2016	2.01%	CA$0.43
iShares MSCI Multifactor Canada Index ETF	29/12/2015	06/01/2016	0.00%	CA$0.08
iShares MSCI Multifactor EAFE Index ETF	29/12/2015	06/01/2016	0.00%	CA$0.42
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.00%	CA$1.03
iShares MSCI Multifactor USA Index ETF	29/12/2015	06/01/2016	0.00%	CA$0.27
iShares S&P Global Industrials Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	1.19%	CA$0.11
iShares S&P U.S. Mid-Cap Index ETF	29/12/2015	06/01/2016	0.89%	CA$0.08
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.88%	CA$0.09
iShares S&P/TSX Capped Information Technology Index ETF	29/12/2015	06/01/2016	4.36%	CA$0.01
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	29/12/2015	06/01/2016	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	29/12/2015	06/01/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	29/12/2015	06/01/2016	4.12%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	6.62%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	6.05%	CA$0.19
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	29/12/2015	06/01/2016	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	4.65%	CA$0.13
iShares U.S. Small Cap Index ETF (CAD-Hedged)	29/12/2015	06/01/2016	0.74%	CA$0.19
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	29/12/2015	06/01/2016	1.77%	CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2015	06/01/2016	4.47%	CA$0.16
iShares US Fundamental Index ETF Common Class	29/12/2015	06/01/2016	4.19%	CA$0.20
Norstar Holdings Inc	24/12/2015	06/01/2016	0.00%	₪2.77
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/12/2015	06/01/2016	3.93%	£2.96
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	17/12/2015	06/01/2016	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	17/12/2015	06/01/2016	4.07%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	17/12/2015	06/01/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	17/12/2015	06/01/2016	5.48%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/12/2015	06/01/2016	3.96%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	17/12/2015	06/01/2016	6.66%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	17/12/2015	06/01/2016	6.59%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/12/2015	06/01/2016	2.21%	£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	17/12/2015	06/01/2016	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	17/12/2015	06/01/2016	3.73%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	17/12/2015	06/01/2016	3.66%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	17/12/2015	06/01/2016	3.63%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	17/12/2015	06/01/2016	3.63%	$0.11
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/12/2015	06/01/2016	1.35%	$0.24
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/12/2015	06/01/2016	1.52%	£5.16
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/12/2015	06/01/2016	1.52%	SGD 0.30
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/12/2015	06/01/2016	1.88%	£2.37
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/12/2015	06/01/2016	2.61%	$3.09
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	17/12/2015	06/01/2016	1.37%	£0.37
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2015	06/01/2016	2.83%	£0.38
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2015	06/01/2016	2.76%	€0.52
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/12/2015	06/01/2016	6.92%	$1.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/12/2015	06/01/2016	1.62%	$0.21
Schroder International Selection Fund Emerging Markets C Distribution	17/12/2015	06/01/2016	1.58%	$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/12/2015	06/01/2016	7.77%	£0.69
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	17/12/2015	06/01/2016	4.46%	SGD 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/12/2015	06/01/2016	4.72%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	17/12/2015	06/01/2016	4.09%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	17/12/2015	06/01/2016	4.07%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	17/12/2015	06/01/2016	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	17/12/2015	06/01/2016	4.72%	$0.16
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/12/2015	06/01/2016	7.66%	€0.83
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/12/2015	06/01/2016	7.57%	£0.69
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/12/2015	06/01/2016	8.06%	JP¥135
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/12/2015	06/01/2016	6.13%	$0.99
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/12/2015	06/01/2016	6.13%	$0.99
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	17/12/2015	06/01/2016	3.91%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	17/12/2015	06/01/2016	3.95%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	17/12/2015	06/01/2016	3.89%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	17/12/2015	06/01/2016	3.90%	$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	17/12/2015	06/01/2016	3.88%	$0.16
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	17/12/2015	06/01/2016	3.24%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	17/12/2015	06/01/2016	3.24%	€0.09
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/12/2015	06/01/2016	3.25%	€0.31
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	17/12/2015	06/01/2016	3.07%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	17/12/2015	06/01/2016	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	17/12/2015	06/01/2016	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	17/12/2015	06/01/2016	3.13%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/12/2015	06/01/2016	3.96%	JP¥140
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	17/12/2015	06/01/2016	3.58%	€0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	17/12/2015	06/01/2016	5.08%	€0.11
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/12/2015	06/01/2016	2.54%	€0.46
Schroder International Selection Fund EURO Equity C Distribution	17/12/2015	06/01/2016	2.50%	€0.51
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/12/2015	06/01/2016	2.29%	€0.15
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/12/2015	06/01/2016	2.30%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	17/12/2015	06/01/2016	2.28%	€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/12/2015	06/01/2016	2.70%	€0.06
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/12/2015	06/01/2016	2.70%	€0.06
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/12/2015	06/01/2016	2.69%	€0.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	17/12/2015	06/01/2016	6.66%	€0.94
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/12/2015	06/01/2016	0.00%	€4.26
Schroder International Selection Fund European Large Cap A Distribution GBP AV	17/12/2015	06/01/2016	0.00%	£2.91
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/12/2015	06/01/2016	0.00%	€3.11
Schroder International Selection Fund European Large Cap C Distribution GBP AV	17/12/2015	06/01/2016	0.00%	£2.96
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/12/2015	06/01/2016	2.39%	€0.51
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/12/2015	06/01/2016	2.42%	€0.46
Schroder International Selection Fund European Smaller Companies C Distribution	17/12/2015	06/01/2016	2.36%	€0.53
Schroder International Selection Fund European Special Situations A Distribution GBP AV	17/12/2015	06/01/2016	2.18%	£2.02
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/12/2015	06/01/2016	2.10%	€2.41
Schroder International Selection Fund European Special Situations C Distribution GBP AV	17/12/2015	06/01/2016	2.16%	£2.02
Schroder International Selection Fund European Sustainable Value A Distribution	17/12/2015	06/01/2016	0.00%	£0.33
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	17/12/2015	06/01/2016	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	17/12/2015	06/01/2016	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	17/12/2015	06/01/2016	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	17/12/2015	06/01/2016	0.00%	€0.13
Schroder International Selection Fund European Value C Distribution	17/12/2015	06/01/2016	3.34%	€1.16
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	17/12/2015	06/01/2016	2.04%	€0.08
Schroder International Selection Fund Global Bond A Distribution USD AV	17/12/2015	06/01/2016	6.42%	$0.17
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	2.03%	€0.07
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	17/12/2015	06/01/2016	2.03%	€0.07
Schroder International Selection Fund Global Bond C Distribution	17/12/2015	06/01/2016	3.19%	$0.15
Schroder International Selection Fund Global Cities A Distribution	17/12/2015	06/01/2016	2.41%	€1.83
Schroder International Selection Fund Global Cities C Distribution	17/12/2015	06/01/2016	2.47%	$3.04
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	17/12/2015	06/01/2016	0.00%	CHF 0.76
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	17/12/2015	06/01/2016	0.00%	€0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	17/12/2015	06/01/2016	0.00%	$0.77
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	17/12/2015	06/01/2016	1.48%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	1.48%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	17/12/2015	06/01/2016	1.48%	€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	17/12/2015	06/01/2016	0.86%	€1.05
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/12/2015	06/01/2016	0.87%	£1.02
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	17/12/2015	06/01/2016	0.86%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/12/2015	06/01/2016	3.52%	CN¥2.98
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.59%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	17/12/2015	06/01/2016	4.73%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	17/12/2015	06/01/2016	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	17/12/2015	06/01/2016	4.47%	A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.59%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	17/12/2015	06/01/2016	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.59%	€0.92
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/12/2015	06/01/2016	4.31%	$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	17/12/2015	06/01/2016	4.20%	€5.02
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/12/2015	06/01/2016	4.27%	$0.21
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/12/2015	06/01/2016	6.13%	€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	6.10%	€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	17/12/2015	06/01/2016	0.96%	€0.81
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	17/12/2015	06/01/2016	0.94%	£0.46
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	17/12/2015	06/01/2016	0.97%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	17/12/2015	06/01/2016	6.30%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	17/12/2015	06/01/2016	6.66%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/12/2015	06/01/2016	1.64%	$0.19
Schroder International Selection Fund Global Energy A Distribution GBP AV	17/12/2015	06/01/2016	2.69%	£0.19
Schroder International Selection Fund Global Energy C Distribution GBP AV	17/12/2015	06/01/2016	2.67%	£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV	17/12/2015	06/01/2016	2.64%	$0.31
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	17/12/2015	06/01/2016	1.04%	£1.30
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/12/2015	06/01/2016	1.02%	$2.03
Schroder International Selection Fund Global Equity C Distribution USD AV	17/12/2015	06/01/2016	1.07%	$0.26
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/12/2015	06/01/2016	2.76%	£2.38
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	17/12/2015	06/01/2016	3.44%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	17/12/2015	06/01/2016	3.25%	$0.79
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/12/2015	06/01/2016	6.45%	€1.67
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/12/2015	06/01/2016	6.40%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/12/2015	06/01/2016	6.53%	£1.63
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	17/12/2015	06/01/2016	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	17/12/2015	06/01/2016	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/12/2015	06/01/2016	1.48%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/12/2015	06/01/2016	1.52%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/12/2015	06/01/2016	1.49%	£0.26
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/12/2015	06/01/2016	1.51%	$0.28
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	17/12/2015	06/01/2016	2.98%	€0.80
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	17/12/2015	06/01/2016	2.98%	€0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	17/12/2015	06/01/2016	7.03%	A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	17/12/2015	06/01/2016	6.37%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	17/12/2015	06/01/2016	6.37%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	17/12/2015	06/01/2016	4.72%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	17/12/2015	06/01/2016	6.32%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	17/12/2015	06/01/2016	4.72%	€1.10
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	17/12/2015	06/01/2016	6.32%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	17/12/2015	06/01/2016	4.51%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	17/12/2015	06/01/2016	4.72%	€1.15
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	17/12/2015	06/01/2016	6.35%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	17/12/2015	06/01/2016	0.81%	€0.31
Schroder International Selection Fund Greater China A Distribution GBP AV	17/12/2015	06/01/2016	1.66%	£0.64
Schroder International Selection Fund Greater China C Distribution	17/12/2015	06/01/2016	1.65%	£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/12/2015	06/01/2016	4.52%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	17/12/2015	06/01/2016	0.87%	$1.74
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	17/12/2015	06/01/2016	3.95%	€0.12
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	17/12/2015	06/01/2016	4.00%	$0.13
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/12/2015	06/01/2016	3.96%	€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/12/2015	06/01/2016	1.40%	JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/12/2015	06/01/2016	1.37%	JP¥18
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/12/2015	06/01/2016	3.11%	JP¥25
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/12/2015	06/01/2016	1.55%	JP¥26
Schroder International Selection Fund Latin American A Distribution GBP AV	17/12/2015	06/01/2016	3.91%	£0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	17/12/2015	06/01/2016	0.00%	A$0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	17/12/2015	06/01/2016	2.64%	CN¥3.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	17/12/2015	06/01/2016	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	17/12/2015	06/01/2016	2.16%	$0.12
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/12/2015	06/01/2016	1.87%	$4.47
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/12/2015	06/01/2016	1.86%	$3.84
Schroder International Selection Fund QEP Global Core C Distribution	17/12/2015	06/01/2016	0.96%	$0.42
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/12/2015	06/01/2016	1.10%	$2.58
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	17/12/2015	06/01/2016	5.53%	€0.83
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/12/2015	06/01/2016	5.08%	£0.71
Schroder International Selection Fund Strategic Bond A Distribution USD MV	17/12/2015	06/01/2016	5.17%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	17/12/2015	06/01/2016	5.51%	€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	17/12/2015	06/01/2016	5.69%	€0.80
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/12/2015	06/01/2016	0.00%	$0.72
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.59%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.58%	€0.73
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	17/12/2015	06/01/2016	5.20%	€2.38
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	17/12/2015	06/01/2016	5.01%	€2.79
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	17/12/2015	06/01/2016	5.12%	£2.42
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	17/12/2015	06/01/2016	5.05%	$2.37
Schroder International Selection Fund Sustainable Conservative A Distribution	21/12/2015	06/01/2016	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	21/12/2015	06/01/2016	0.00%	€0.50
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	17/12/2015	06/01/2016	0.00%	€2.46
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	17/12/2015	06/01/2016	0.00%	£2.19
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	17/12/2015	06/01/2016	0.00%	€0.71
Schroder International Selection Fund Swiss Equity A Distribution	17/12/2015	06/01/2016	1.55%	CHF 0.42
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	17/12/2015	06/01/2016	1.55%	CHF 0.39
Schroder International Selection Fund Swiss Equity C Distribution	17/12/2015	06/01/2016	1.53%	CHF 0.47
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/12/2015	06/01/2016	2.49%	$0.41
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/12/2015	06/01/2016	1.26%	$0.41
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/12/2015	06/01/2016	2.60%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	17/12/2015	06/01/2016	2.56%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/12/2015	06/01/2016	2.62%	£0.11
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/12/2015	06/01/2016	2.58%	£0.13
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/12/2015	06/01/2016	4.58%	£0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.65%	€0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	17/12/2015	06/01/2016	4.58%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	17/12/2015	06/01/2016	3.65%	€0.91
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/12/2015	06/01/2016	4.48%	$0.38
Schroder International Selection Fund US Dollar Bond C Distribution	17/12/2015	06/01/2016	4.44%	$0.40
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	17/12/2015	06/01/2016	4.38%	€4.47
Schroder International Selection Fund US Large Cap A Distribution GBP AV	17/12/2015	06/01/2016	0.56%	£0.86
Schroder International Selection Fund US Large Cap A Distribution USD AV	17/12/2015	06/01/2016	0.55%	$1.32
Schroder International Selection Fund US Large Cap C Distribution	17/12/2015	06/01/2016	0.55%	$1.48
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	17/12/2015	06/01/2016	0.61%	$1.95
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	17/12/2015	06/01/2016	0.42%	$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution	17/12/2015	06/01/2016	0.41%	$1.05
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/12/2015	06/01/2016	4.02%	£0.35
Siemens EuroCash	04/01/2016	06/01/2016	0.00%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Rolls-Royce Holdings PLC

22/10/2015

06/01/2016

0.76%

£0.03

HP Inc

07/12/2015

06/01/2016

4.19%

$0.12

Lam Research Corp

07/12/2015

06/01/2016

0.34%

$0.03

Amphenol Corp

11/12/2015

06/01/2016

0.68%

$0.04

Keurig Dr Pepper Inc

10/12/2015

06/01/2016

3.04%

$0.48

Hewlett Packard Enterprise Co

07/12/2015

06/01/2016

1.00%

$0.06

3i Group PLC

10/12/2015

06/01/2016

3.19%

£0.06

SLR Investment Corp

15/12/2015

06/01/2016

9.72%

$0.40

Dollar General Corp

21/12/2015

06/01/2016

1.97%

$0.22

Macerich Co

09/11/2015

06/01/2016

2.76%

$2.00

Calamos Dynamic Convertible and Income Fund

29/12/2015

06/01/2016

8.98%

$0.17

Healthcare Realty Trust Inc

29/12/2015

06/01/2016

4.98%

$0.30

Calamos Strategic Total Return Fund

29/12/2015

06/01/2016

7.75%

$0.08

Severstal PAO DR

17/12/2015

06/01/2016

0.00%

$0.18

Calamos Convertible Opportunities and Income Fund

29/12/2015

06/01/2016

8.60%

$0.10

Calamos Convertible & High Income Fund

29/12/2015

06/01/2016

8.93%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

17/12/2015

06/01/2016

6.76%

€0.56

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

17/12/2015

06/01/2016

6.71%

€0.98

Herzfeld Credit Income Fund, Inc.

29/12/2015

06/01/2016

12.55%

$0.16

FMM-Fonds P

04/01/2016

06/01/2016

0.00%

€1.64

SkyWest Inc

29/12/2015

06/01/2016

0.00%

$0.04

Flowserve Corp

21/12/2015

06/01/2016

1.09%

$0.18

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

17/12/2015

06/01/2016

6.61%

€0.17

Calamos Global Total Return Fund

29/12/2015

06/01/2016

8.13%

$0.10

Air Lease Corp Class A

10/12/2015

06/01/2016

1.38%

$0.05

Marriott Vacations Worldwide Corp

17/12/2015

06/01/2016

2.75%

$0.30

Ituran Location and Control Ltd

21/12/2015

06/01/2016

3.79%

$0.15

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

17/12/2015

06/01/2016

6.50%

$0.08

Calamos Global Dynamic Income Fund

29/12/2015

06/01/2016

8.29%

$0.07

Allianz Internationaler Rentenfonds A

04/01/2016

06/01/2016

2.29%

€0.06

Churchill Downs Inc

02/12/2015

06/01/2016

0.48%

$0.38

iShares S&P/TSX Composite High Dividend Index ETF

29/12/2015

06/01/2016

3.39%

CA$0.09

iShares Canadian Select Dividend Index ETF

29/12/2015

06/01/2016

2.88%

CA$0.08

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

17/12/2015

06/01/2016

3.06%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

17/12/2015

06/01/2016

3.58%

€1.57

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/12/2015

06/01/2016

6.30%

€1.19

Healthcare Trust of America Inc Class A

29/12/2015

06/01/2016

0.00%

$0.30

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

17/12/2015

06/01/2016

6.35%

$0.38

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/12/2015

06/01/2016

7.61%

€0.36

iShares Global Water Index ETF Common Class

29/12/2015

06/01/2016

3.16%

CA$0.10

AVI Global Trust PLC

03/12/2015

06/01/2016

1.70%

£0.00

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

17/12/2015

06/01/2016

6.58%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

17/12/2015

06/01/2016

12.42%

$0.12

Allianz Interglobal AT

04/01/2016

06/01/2016

0.00%

€0.09

iShares Core MSCI Emerging Markets IMI Index ETF

29/12/2015

06/01/2016

1.58%

CA$0.34

Johnson Electric Holdings Ltd

21/12/2015

06/01/2016

2.88%

HK$0.15

Bradsaude SA

16/12/2015

06/01/2016

3.79%

R$0.02

Ensign Energy Services Inc

11/12/2015

06/01/2016

0.00%

CA$0.12

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

17/12/2015

06/01/2016

1.36%

$0.22

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

05/01/2016

06/01/2016

18.35%

$0.49

Pioneer Floating Rate Fund, Inc.

29/12/2015

06/01/2016

0.00%

$0.06

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

17/12/2015

06/01/2016

6.59%

€0.46

Allianz Thesaurus AT

04/01/2016

06/01/2016

0.00%

€1.83

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

17/12/2015

06/01/2016

3.73%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

17/12/2015

06/01/2016

2.99%

$5.55

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/12/2015

06/01/2016

4.26%

€0.49

CI Tech Giants Covered Call ETF Common Units

24/12/2015

06/01/2016

18.29%

CA$0.19

iShares Canadian Financial Monthly Income ETF Common Class

29/12/2015

06/01/2016

4.16%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

29/12/2015

06/01/2016

0.00%

$0.12

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

17/12/2015

06/01/2016

6.66%

€0.93

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

17/12/2015

06/01/2016

4.75%

€1.13

Schroder International Selection Fund Latin American A Distribution USD AV

17/12/2015

06/01/2016

3.88%

$0.63

CI Canadian REIT ETF

24/12/2015

06/01/2016

1.52%

CA$0.06

iShares Core MSCI All Country World ex Canada Index ETF

29/12/2015

06/01/2016

1.89%

CA$0.23

iShares Global Infrastructure Index ETF Common Class

29/12/2015

06/01/2016

5.70%

CA$0.72

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

29/12/2015

06/01/2016

7.13%

CA$0.12

iShares S&P/TSX 60 Index ETF

29/12/2015

06/01/2016

2.06%

CA$0.39

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

29/12/2015

06/01/2016

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

29/12/2015

06/01/2016

4.26%

CA$0.09

Omega Flex Inc

17/12/2015

06/01/2016

4.78%

$0.85

PremiumMandat Konservativ C

04/01/2016

06/01/2016

2.17%

€1.78

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

17/12/2015

06/01/2016

6.67%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

17/12/2015

06/01/2016

6.58%

$0.46

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

17/12/2015

06/01/2016

6.55%

€0.16

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

17/12/2015

06/01/2016

12.45%

A$0.67

Schroder International Selection Fund Latin American C Distribution

17/12/2015

06/01/2016

3.84%

$0.65

Texwinca Holdings Ltd

10/12/2015

06/01/2016

9.26%

HK$0.28

De La Rue PLC

03/12/2015

06/01/2016

0.00%

£0.08

iShares Core Canadian Universe Bond Index ETF

29/12/2015

06/01/2016

3.53%

CA$0.26

iShares Core S&P U.S. Total Market Index ETF

29/12/2015

06/01/2016

1.01%

CA$0.11

iShares Core S&P/TSX Capped Composite Index ETF

29/12/2015

06/01/2016

1.92%

CA$0.62

iShares India Index ETF

29/12/2015

06/01/2016

17.22%

CA$0.02

iShares S&P/TSX Capped Energy Index ETF

29/12/2015

06/01/2016

2.48%

CA$0.09

iShares S&P/TSX Global Base Metals Index ETF

29/12/2015

06/01/2016

0.66%

CA$0.07

Pioneer High Income Fund, Inc.

29/12/2015

06/01/2016

0.00%

$0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/12/2015

06/01/2016

3.75%

€0.48

Schroder International Selection Fund EURO High Yield C Distribution QV

17/12/2015

06/01/2016

6.31%

€1.27

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

17/12/2015

06/01/2016

8.01%

$0.31

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

17/12/2015

06/01/2016

6.55%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

17/12/2015

06/01/2016

6.55%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

17/12/2015

06/01/2016

6.52%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

17/12/2015

06/01/2016

3.46%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

17/12/2015

06/01/2016

6.46%

$0.25

Siemens DC Balanced

04/01/2016

06/01/2016

0.00%

€0.10

Sime Darby Bhd

09/12/2015

06/01/2016

5.83%

MYR 0.19

Bank First Corp

21/12/2015

06/01/2016

1.41%

$0.13

iShares Canadian Real Return Bond Index ETF

29/12/2015

06/01/2016

4.77%

CA$0.46

iShares Core Balanced ETF Portfolio

29/12/2015

06/01/2016

2.02%

CA$0.73

iShares Core Growth ETF Portfolio

29/12/2015

06/01/2016

1.63%

CA$0.64

iShares Diversified Monthly Income ETF

29/12/2015

06/01/2016

3.85%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

29/12/2015

06/01/2016

4.20%

CA$0.28

iShares International Fundamental Index ETF Common Class

29/12/2015

06/01/2016

2.11%

CA$0.78

iShares NASDAQ 100 Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.21%

CA$0.04

iShares S&P/TSX Global Gold Index ETF

29/12/2015

06/01/2016

0.74%

CA$0.00

iShares S&P/TSX Small Cap Index ETF

29/12/2015

06/01/2016

4.42%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

29/12/2015

06/01/2016

7.53%

CA$0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

17/12/2015

06/01/2016

6.55%

$0.08

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/12/2015

06/01/2016

3.97%

€0.12

Schroder International Selection Fund US Smaller Companies Impact A Distribution

17/12/2015

06/01/2016

0.42%

$0.96

Allianz Euro Rentenfonds AT

04/01/2016

06/01/2016

0.00%

€0.44

Allianz Strategie 2031 Plus

04/01/2016

06/01/2016

0.00%

€0.44

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

04/01/2016

06/01/2016

0.00%

$0.00

Apollo Food Holdings Bhd

09/12/2015

06/01/2016

7.76%

MYR 0.25

China Fund, Inc.

23/12/2015

06/01/2016

0.00%

$0.21

CI Canadian Banks Covered Call Income Class ETF

24/12/2015

06/01/2016

4.90%

CA$0.20

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

29/12/2015

06/01/2016

2.40%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

29/12/2015

06/01/2016

4.56%

CA$0.09

iShares Canadian Growth Index ETF

29/12/2015

06/01/2016

0.45%

CA$0.03

iShares Canadian Value Index ETF

29/12/2015

06/01/2016

4.62%

CA$0.09

iShares China Index ETF

29/12/2015

06/01/2016

1.78%

CA$0.48

iShares Convertible Bond Index ETF Common

29/12/2015

06/01/2016

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

29/12/2015

06/01/2016

4.35%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

29/12/2015

06/01/2016

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

29/12/2015

06/01/2016

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

29/12/2015

06/01/2016

4.10%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

29/12/2015

06/01/2016

2.90%

CA$0.31

iShares Core S&P 500 Index ETF

29/12/2015

06/01/2016

1.11%

CA$0.40

iShares Global Healthcare Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

1.84%

CA$0.75

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

29/12/2015

06/01/2016

3.13%

CA$0.12

iShares Jantzi Social Index ETF

29/12/2015

06/01/2016

1.56%

CA$0.09

iShares MSCI EAFE Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

2.69%

CA$0.19

iShares MSCI Emerging Markets Index ETF

29/12/2015

06/01/2016

1.45%

CA$0.51

iShares MSCI Europe IMI Index ETF

29/12/2015

06/01/2016

2.61%

CA$0.22

iShares MSCI Min Vol USA Index ETF

29/12/2015

06/01/2016

4.17%

CA$1.31

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.00%

CA$0.29

iShares MSCI World Index ETF

29/12/2015

06/01/2016

1.18%

CA$0.54

iShares Premium Money Market ETF Common Class

31/12/2015

06/01/2016

2.35%

CA$0.02

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

8.71%

CA$0.07

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

29/12/2015

06/01/2016

4.94%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

29/12/2015

06/01/2016

1.83%

CA$1.32

iShares S&P/TSX Capped Financials Index ETF

29/12/2015

06/01/2016

1.89%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

29/12/2015

06/01/2016

0.42%

CA$0.02

iShares S&P/TSX Capped Utilities Index ETF

29/12/2015

06/01/2016

3.04%

CA$0.07

iShares S&P/TSX Completion Index ETF

29/12/2015

06/01/2016

0.91%

CA$0.05

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

4.99%

CA$0.07

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/11/2015

06/01/2016

1.62%

R$6.50

QCR Holdings Inc

16/12/2015

06/01/2016

0.38%

$0.04

Quarterhill Inc

11/12/2015

06/01/2016

0.00%

CA$0.01

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

17/12/2015

06/01/2016

5.52%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/12/2015

06/01/2016

1.52%

£5.24

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

17/12/2015

06/01/2016

1.83%

€3.41

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/12/2015

06/01/2016

2.78%

€0.48

Schroder International Selection Fund Emerging Europe C Distribution

17/12/2015

06/01/2016

2.73%

€0.55

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/12/2015

06/01/2016

7.02%

$1.10

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

17/12/2015

06/01/2016

4.45%

€0.23

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

17/12/2015

06/01/2016

7.43%

€0.15

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

17/12/2015

06/01/2016

7.78%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

17/12/2015

06/01/2016

3.25%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

17/12/2015

06/01/2016

5.15%

€0.78

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/12/2015

06/01/2016

2.52%

€0.48

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

17/12/2015

06/01/2016

6.77%

€1.03

Schroder International Selection Fund European Value A Distribution EUR AV

17/12/2015

06/01/2016

3.38%

€1.13

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

17/12/2015

06/01/2016

1.12%

$0.15

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

17/12/2015

06/01/2016

8.00%

$0.31

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

17/12/2015

06/01/2016

6.10%

€0.99

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

17/12/2015

06/01/2016

6.78%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

17/12/2015

06/01/2016

2.61%

€0.27

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

17/12/2015

06/01/2016

6.90%

€0.38

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

17/12/2015

06/01/2016

6.53%

€0.35

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

17/12/2015

06/01/2016

1.69%

€0.06

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

17/12/2015

06/01/2016

2.97%

€0.82

Schroder International Selection Fund Global Multi-Asset Income A Distribution

17/12/2015

06/01/2016

6.35%

HK$2.83

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

17/12/2015

06/01/2016

1.00%

$2.03

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/12/2015

06/01/2016

4.29%

€0.49

Schroder International Selection Fund Latin American B Distribution USD AV

17/12/2015

06/01/2016

3.88%

$0.61

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

17/12/2015

06/01/2016

7.74%

$0.54

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

17/12/2015

06/01/2016

1.91%

$3.52

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

17/12/2015

06/01/2016

0.00%

€0.70

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

17/12/2015

06/01/2016

3.62%

€0.95

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

17/12/2015

06/01/2016

4.58%

$0.09

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

17/12/2015

06/01/2016

0.61%

$1.80

Allianz Fonds Schweiz IT CHF Acc

04/01/2016

06/01/2016

0.00%

CHF 0.14

Amundi Funds - Global Total Return Bond A EUR QD (D)

04/01/2016

06/01/2016

0.00%

€0.47

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

04/01/2016

06/01/2016

0.00%

$0.00

CB Industrial Product Holding Bhd

11/12/2015

06/01/2016

3.90%

MYR 0.03

Circa Enterprises Inc

11/12/2015

06/01/2016

0.00%

CA$0.05

Computer Task Group Inc

21/12/2015

06/01/2016

0.00%

$0.06

Concentra IT

04/01/2016

06/01/2016

0.00%

€9.21

Finward Bancorp

23/12/2015

06/01/2016

1.07%

$0.27

Ho Chi Minh City Securities Corp

22/12/2015

06/01/2016

3.16%

₫86

Hong Kong Finance Group Ltd

01/12/2015

06/01/2016

4.54%

HK$0.02

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

29/12/2015

06/01/2016

3.50%

CA$0.06

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

29/12/2015

06/01/2016

2.71%

CA$0.06

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

29/12/2015

06/01/2016

3.65%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

29/12/2015

06/01/2016

4.83%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

29/12/2015

06/01/2016

3.64%

CA$0.11

iShares Conservative Strategic Fixed Income ETF

29/12/2015

06/01/2016

3.68%

CA$0.14

iShares Core Canadian Government Bond Index ETF

29/12/2015

06/01/2016

3.28%

CA$0.26

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

2.05%

CA$0.18

iShares Core S&P 500 Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

1.10%

CA$0.26

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.82%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

29/12/2015

06/01/2016

4.53%

CA$0.20

iShares Floating Rate Index ETF

29/12/2015

06/01/2016

2.69%

CA$0.01

iShares Global Agriculture Index ETF Common Class

29/12/2015

06/01/2016

4.87%

CA$1.41

iShares Global Real Estate Index ETF Common Class

29/12/2015

06/01/2016

2.26%

CA$0.89

iShares High Quality Canadian Bond Index ETF Common Class

29/12/2015

06/01/2016

3.54%

CA$0.05

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

4.37%

CA$0.21

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

2.59%

CA$0.17

iShares MSCI Min Vol Canada Index ETF

29/12/2015

06/01/2016

5.51%

CA$0.10

iShares MSCI Min Vol EAFE Index ETF

29/12/2015

06/01/2016

2.60%

CA$0.34

iShares MSCI Min Vol Emerging Markets Index ETF

29/12/2015

06/01/2016

1.96%

CA$0.36

iShares MSCI Min Vol Global Index ETF

29/12/2015

06/01/2016

2.01%

CA$0.43

iShares MSCI Multifactor Canada Index ETF

29/12/2015

06/01/2016

0.00%

CA$0.08

iShares MSCI Multifactor EAFE Index ETF

29/12/2015

06/01/2016

0.00%

CA$0.42

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.00%

CA$1.03

iShares MSCI Multifactor USA Index ETF

29/12/2015

06/01/2016

0.00%

CA$0.27

iShares S&P Global Industrials Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

1.19%

CA$0.11

iShares S&P U.S. Mid-Cap Index ETF

29/12/2015

06/01/2016

0.89%

CA$0.08

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.88%

CA$0.09

iShares S&P/TSX Capped Information Technology Index ETF

29/12/2015

06/01/2016

4.36%

CA$0.01

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

29/12/2015

06/01/2016

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

29/12/2015

06/01/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

29/12/2015

06/01/2016

4.12%

CA$0.06

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

6.62%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

6.05%

CA$0.19

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

29/12/2015

06/01/2016

0.00%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

4.65%

CA$0.13

iShares U.S. Small Cap Index ETF (CAD-Hedged)

29/12/2015

06/01/2016

0.74%

CA$0.19

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

29/12/2015

06/01/2016

1.77%

CA$0.10

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

29/12/2015

06/01/2016

4.47%

CA$0.16

iShares US Fundamental Index ETF Common Class

29/12/2015

06/01/2016

4.19%

CA$0.20

Norstar Holdings Inc

24/12/2015

06/01/2016

0.00%

₪2.77

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

17/12/2015

06/01/2016

3.93%

£2.96

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

17/12/2015

06/01/2016

5.48%

HK$0.03

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

17/12/2015

06/01/2016

4.07%

€0.29

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

17/12/2015

06/01/2016

3.99%

€0.02

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

17/12/2015

06/01/2016

5.48%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

17/12/2015

06/01/2016

3.96%

$0.17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

17/12/2015

06/01/2016

6.66%

SGD 0.51

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

17/12/2015

06/01/2016

6.59%

€0.45

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/12/2015

06/01/2016

2.21%

£0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

17/12/2015

06/01/2016

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

17/12/2015

06/01/2016

3.73%

$0.04

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

17/12/2015

06/01/2016

3.66%

€0.22

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

17/12/2015

06/01/2016

3.63%

$0.24

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

17/12/2015

06/01/2016

3.63%

$0.11

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/12/2015

06/01/2016

1.35%

$0.24

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/12/2015

06/01/2016

1.52%

£5.16

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/12/2015

06/01/2016

1.52%

SGD 0.30

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

17/12/2015

06/01/2016

1.88%

£2.37

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

17/12/2015

06/01/2016

2.61%

$3.09

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

17/12/2015

06/01/2016

1.37%

£0.37

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2015

06/01/2016

2.83%

£0.38

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2015

06/01/2016

2.76%

€0.52

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/12/2015

06/01/2016

6.92%

$1.10

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/12/2015

06/01/2016

1.62%

$0.21

Schroder International Selection Fund Emerging Markets C Distribution

17/12/2015

06/01/2016

1.58%

$0.21

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

17/12/2015

06/01/2016

7.77%

£0.69

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

17/12/2015

06/01/2016

4.46%

SGD 0.08

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

17/12/2015

06/01/2016

4.72%

$0.12

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

17/12/2015

06/01/2016

4.09%

€0.05

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

17/12/2015

06/01/2016

4.07%

A$0.33

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

17/12/2015

06/01/2016

4.05%

$0.04

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

17/12/2015

06/01/2016

4.72%

$0.16

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

17/12/2015

06/01/2016

7.66%

€0.83

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

17/12/2015

06/01/2016

7.57%

£0.69

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

17/12/2015

06/01/2016

8.06%

JP¥135

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

17/12/2015

06/01/2016

6.13%

$0.99

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

17/12/2015

06/01/2016

6.13%

$0.99

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

17/12/2015

06/01/2016

3.91%

A$0.16

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

17/12/2015

06/01/2016

3.95%

SGD 0.16

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

17/12/2015

06/01/2016

3.89%

$0.15

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

17/12/2015

06/01/2016

3.90%

$0.16

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

17/12/2015

06/01/2016

3.88%

$0.16

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

17/12/2015

06/01/2016

3.24%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

17/12/2015

06/01/2016

3.24%

€0.09

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/12/2015

06/01/2016

3.25%

€0.31

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

17/12/2015

06/01/2016

3.07%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

17/12/2015

06/01/2016

3.07%

€0.24

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

17/12/2015

06/01/2016

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

17/12/2015

06/01/2016

3.13%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

17/12/2015

06/01/2016

3.96%

JP¥140

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

17/12/2015

06/01/2016

3.58%

€0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

17/12/2015

06/01/2016

5.08%

€0.11

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/12/2015

06/01/2016

2.54%

€0.46

Schroder International Selection Fund EURO Equity C Distribution

17/12/2015

06/01/2016

2.50%

€0.51

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/12/2015

06/01/2016

2.29%

€0.15

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/12/2015

06/01/2016

2.30%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

17/12/2015

06/01/2016

2.28%

€0.16

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

17/12/2015

06/01/2016

2.70%

€0.06

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

17/12/2015

06/01/2016

2.70%

€0.06

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/12/2015

06/01/2016

2.69%

€0.05

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

17/12/2015

06/01/2016

6.66%

€0.94

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/12/2015

06/01/2016

0.00%

€4.26

Schroder International Selection Fund European Large Cap A Distribution GBP AV

17/12/2015

06/01/2016

0.00%

£2.91

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/12/2015

06/01/2016

0.00%

€3.11

Schroder International Selection Fund European Large Cap C Distribution GBP AV

17/12/2015

06/01/2016

0.00%

£2.96

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/12/2015

06/01/2016

2.39%

€0.51

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/12/2015

06/01/2016

2.42%

€0.46

Schroder International Selection Fund European Smaller Companies C Distribution

17/12/2015

06/01/2016

2.36%

€0.53

Schroder International Selection Fund European Special Situations A Distribution GBP AV

17/12/2015

06/01/2016

2.18%

£2.02

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/12/2015

06/01/2016

2.10%

€2.41

Schroder International Selection Fund European Special Situations C Distribution GBP AV

17/12/2015

06/01/2016

2.16%

£2.02

Schroder International Selection Fund European Sustainable Value A Distribution

17/12/2015

06/01/2016

0.00%

£0.33

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

17/12/2015

06/01/2016

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

17/12/2015

06/01/2016

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

17/12/2015

06/01/2016

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

17/12/2015

06/01/2016

0.00%

€0.13

Schroder International Selection Fund European Value C Distribution

17/12/2015

06/01/2016

3.34%

€1.16

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

17/12/2015

06/01/2016

2.04%

€0.08

Schroder International Selection Fund Global Bond A Distribution USD AV

17/12/2015

06/01/2016

6.42%

$0.17

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

17/12/2015

06/01/2016

2.03%

€0.07

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

17/12/2015

06/01/2016

2.03%

€0.07

Schroder International Selection Fund Global Bond C Distribution

17/12/2015

06/01/2016

3.19%

$0.15

Schroder International Selection Fund Global Cities A Distribution

17/12/2015

06/01/2016

2.41%

€1.83

Schroder International Selection Fund Global Cities C Distribution

17/12/2015

06/01/2016

2.47%

$3.04

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

17/12/2015

06/01/2016

0.00%

CHF 0.76

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

17/12/2015

06/01/2016

0.00%

€0.77

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

17/12/2015

06/01/2016

0.00%

$0.77

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

17/12/2015

06/01/2016

1.48%

€0.87

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

17/12/2015

06/01/2016

1.48%

€0.85

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

17/12/2015

06/01/2016

1.48%

€0.84

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

17/12/2015

06/01/2016

0.86%

€1.05

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

17/12/2015

06/01/2016

0.87%

£1.02

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

17/12/2015

06/01/2016

0.86%

$0.27

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

17/12/2015

06/01/2016

3.52%

CN¥2.98

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

17/12/2015

06/01/2016

3.59%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

17/12/2015

06/01/2016

4.73%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

17/12/2015

06/01/2016

4.38%

$0.01

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

17/12/2015

06/01/2016

4.47%

A$0.40

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

17/12/2015

06/01/2016

3.59%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

17/12/2015

06/01/2016

4.41%

$0.02

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

17/12/2015

06/01/2016

3.59%

€0.92

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/12/2015

06/01/2016

4.31%

$0.19

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

17/12/2015

06/01/2016

4.20%

€5.02

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/12/2015

06/01/2016

4.27%

$0.21

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

17/12/2015

06/01/2016

6.13%

€1.01

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

17/12/2015

06/01/2016

6.10%

€1.02

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

17/12/2015

06/01/2016

0.96%

€0.81

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

17/12/2015

06/01/2016

0.94%

£0.46

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

17/12/2015

06/01/2016

0.97%

€0.77

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

17/12/2015

06/01/2016

6.30%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

17/12/2015

06/01/2016

6.66%

SGD 0.09

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

17/12/2015

06/01/2016

1.64%

$0.19

Schroder International Selection Fund Global Energy A Distribution GBP AV

17/12/2015

06/01/2016

2.69%

£0.19

Schroder International Selection Fund Global Energy C Distribution GBP AV

17/12/2015

06/01/2016

2.67%

£0.21

Schroder International Selection Fund Global Energy C Distribution USD AV

17/12/2015

06/01/2016

2.64%

$0.31

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

17/12/2015

06/01/2016

1.04%

£1.30

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/12/2015

06/01/2016

1.02%

$2.03

Schroder International Selection Fund Global Equity C Distribution USD AV

17/12/2015

06/01/2016

1.07%

$0.26

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/12/2015

06/01/2016

2.76%

£2.38

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

17/12/2015

06/01/2016

3.44%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

17/12/2015

06/01/2016

3.25%

$0.79

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

17/12/2015

06/01/2016

6.45%

€1.67

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/12/2015

06/01/2016

6.40%

$0.33

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

17/12/2015

06/01/2016

6.53%

£1.63

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

17/12/2015

06/01/2016

1.70%

€0.06

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

17/12/2015

06/01/2016

1.70%

€0.06

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

17/12/2015

06/01/2016

1.48%

€0.28

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

17/12/2015

06/01/2016

1.52%

£0.22

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

17/12/2015

06/01/2016

1.49%

£0.26

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

17/12/2015

06/01/2016

1.51%

$0.28

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

17/12/2015

06/01/2016

2.98%

€0.80

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

17/12/2015

06/01/2016

2.98%

€0.79

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

17/12/2015

06/01/2016

7.03%

A$0.47

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

17/12/2015

06/01/2016

6.37%

£0.40

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

17/12/2015

06/01/2016

6.37%

SGD 0.44

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

17/12/2015

06/01/2016

4.72%

€1.11

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

17/12/2015

06/01/2016

6.32%

$0.37

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

17/12/2015

06/01/2016

4.72%

€1.10

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

17/12/2015

06/01/2016

6.32%

$0.37

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

17/12/2015

06/01/2016

4.51%

CHF 1.06

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

17/12/2015

06/01/2016

4.72%

€1.15

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

17/12/2015

06/01/2016

6.35%

$0.38

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

17/12/2015

06/01/2016

0.81%

€0.31

Schroder International Selection Fund Greater China A Distribution GBP AV

17/12/2015

06/01/2016

1.66%

£0.64

Schroder International Selection Fund Greater China C Distribution

17/12/2015

06/01/2016

1.65%

£0.65

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/12/2015

06/01/2016

4.52%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

17/12/2015

06/01/2016

0.87%

$1.74

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

17/12/2015

06/01/2016

3.95%

€0.12

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

17/12/2015

06/01/2016

4.00%

$0.13

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/12/2015

06/01/2016

3.96%

€0.11

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/12/2015

06/01/2016

1.40%

JP¥16

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/12/2015

06/01/2016

1.37%

JP¥18

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/12/2015

06/01/2016

3.11%

JP¥25

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/12/2015

06/01/2016

1.55%

JP¥26

Schroder International Selection Fund Latin American A Distribution GBP AV

17/12/2015

06/01/2016

3.91%

£0.42

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

17/12/2015

06/01/2016

0.00%

A$0.76

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

17/12/2015

06/01/2016

2.64%

CN¥3.30

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

17/12/2015

06/01/2016

0.00%

SGD 0.76

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

17/12/2015

06/01/2016

2.16%

$0.12

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

17/12/2015

06/01/2016

1.87%

$4.47

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

17/12/2015

06/01/2016

1.86%

$3.84

Schroder International Selection Fund QEP Global Core C Distribution

17/12/2015

06/01/2016

0.96%

$0.42

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/12/2015

06/01/2016

1.10%

$2.58

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

17/12/2015

06/01/2016

5.53%

€0.83

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/12/2015

06/01/2016

5.08%

£0.71

Schroder International Selection Fund Strategic Bond A Distribution USD MV

17/12/2015

06/01/2016

5.17%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

17/12/2015

06/01/2016

5.51%

€0.80

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

17/12/2015

06/01/2016

5.69%

€0.80

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/12/2015

06/01/2016

0.00%

$0.72

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

17/12/2015

06/01/2016

3.59%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

17/12/2015

06/01/2016

3.58%

€0.73

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

17/12/2015

06/01/2016

5.20%

€2.38

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

17/12/2015

06/01/2016

5.01%

€2.79

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

17/12/2015

06/01/2016

5.12%

£2.42

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

17/12/2015

06/01/2016

5.05%

$2.37

Schroder International Selection Fund Sustainable Conservative A Distribution

21/12/2015

06/01/2016

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

21/12/2015

06/01/2016

0.00%

€0.50

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

17/12/2015

06/01/2016

0.00%

€2.46

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

17/12/2015

06/01/2016

0.00%

£2.19

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

17/12/2015

06/01/2016

0.00%

€0.71

Schroder International Selection Fund Swiss Equity A Distribution

17/12/2015

06/01/2016

1.55%

CHF 0.42

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

17/12/2015

06/01/2016

1.55%

CHF 0.39

Schroder International Selection Fund Swiss Equity C Distribution

17/12/2015

06/01/2016

1.53%

CHF 0.47

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/12/2015

06/01/2016

2.49%

$0.41

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/12/2015

06/01/2016

1.26%

$0.41

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/12/2015

06/01/2016

2.60%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

17/12/2015

06/01/2016

2.56%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/12/2015

06/01/2016

2.62%

£0.11

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/12/2015

06/01/2016

2.58%

£0.13

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

17/12/2015

06/01/2016

4.58%

£0.84

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

17/12/2015

06/01/2016

3.65%

€0.93

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

17/12/2015

06/01/2016

4.58%

$0.15

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

17/12/2015

06/01/2016

3.65%

€0.91

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/12/2015

06/01/2016

4.48%

$0.38

Schroder International Selection Fund US Dollar Bond C Distribution

17/12/2015

06/01/2016

4.44%

$0.40

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

17/12/2015

06/01/2016

4.38%

€4.47

Schroder International Selection Fund US Large Cap A Distribution GBP AV

17/12/2015

06/01/2016

0.56%

£0.86

Schroder International Selection Fund US Large Cap A Distribution USD AV

17/12/2015

06/01/2016

0.55%

$1.32

Schroder International Selection Fund US Large Cap C Distribution

17/12/2015

06/01/2016

0.55%

$1.48

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

17/12/2015

06/01/2016

0.61%

$1.95

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

17/12/2015

06/01/2016

0.42%

$0.84

Schroder International Selection Fund US Smaller Companies Impact C Distribution

17/12/2015

06/01/2016

0.41%

$1.05

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/12/2015

06/01/2016

4.02%

£0.35

Siemens EuroCash

04/01/2016

06/01/2016

0.00%

€0.10

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All 436 dividends with pay date on 06 January 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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