Dividend Calendar 12 July 2016

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On 12 July 2016 286 securities pay a dividend.

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All 286 dividends with pay date on 12 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Emerging Markets Equity Income UCITS ETF	30/06/2016	12/07/2016	3.86%	$0.11
Geely Automobile Holdings Ltd	08/06/2016	12/07/2016	1.70%	HK$0.04
Marvell Technology Inc	10/06/2016	12/07/2016	0.12%	$0.06
WisdomTree Europe Equity Income UCITS ETF	30/06/2016	12/07/2016	4.54%	€0.29
WisdomTree Europe SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	3.97%	€0.34
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	2.87%	$0.16
WisdomTree US Equity Income UCITS ETF	30/06/2016	12/07/2016	2.66%	$0.13
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	1.48%	$0.11
Nokia Oyj ADR	16/06/2016	12/07/2016	1.12%	$0.29
The Toro Co	17/06/2016	12/07/2016	1.75%	$0.15
Atrium Mortgage Investment Corp	28/06/2016	12/07/2016	7.81%	CA$0.07
iShares Preferred and Income Securities ETF	06/07/2016	12/07/2016	6.02%	$0.17
iShares Russell 2000 ETF	06/07/2016	12/07/2016	0.89%	$0.62
American Vanguard Corp	28/06/2016	12/07/2016	0.00%	$0.01
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2016	12/07/2016	6.82%	€0.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/06/2016	12/07/2016	6.77%	€0.56
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2016	12/07/2016	6.85%	€0.16
WisdomTree UK Equity Income UCITS ETF	30/06/2016	12/07/2016	18.02%	£0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2016	12/07/2016	7.01%	$0.08
Sify Technologies Ltd ADR	25/05/2016	12/07/2016	0.00%	$0.01
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	1.84%	$0.25
State Street SPDR Portfolio High Yield Bond ETF	01/07/2016	12/07/2016	7.00%	$0.09
ITOCHU Corp ADR	28/03/2016	12/07/2016	2.20%	$0.05
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2016	12/07/2016	3.55%	€1.60
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2016	12/07/2016	3.04%	€0.25
Votum SA	23/06/2016	12/07/2016	7.58%	PLN 0.46
Archicom SA	27/06/2016	12/07/2016	4.90%	PLN 0.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2016	12/07/2016	6.43%	$0.38
ICICI Bank Ltd	16/06/2016	12/07/2016	0.95%	₹4.55
iShares Interest Rate Hedged High Yield Bond ETF	06/07/2016	12/07/2016	6.76%	$0.35
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2016	12/07/2016	6.57%	$0.19
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2016	12/07/2016	6.78%	€1.45
State Street Blackstone Senior Loan ETF	01/07/2016	12/07/2016	6.62%	$0.17
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/06/2016	12/07/2016	1.45%	£0.06
Diamondrock Hospitality Co	28/06/2016	12/07/2016	3.38%	$0.13
First Capital REIT	28/06/2016	12/07/2016	7.55%	CA$0.22
iShares Core 80/20 Aggressive Allocation ETF	06/07/2016	12/07/2016	2.07%	$0.40
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/06/2016	12/07/2016	6.73%	€0.45
iShares Russell 1000 Growth ETF	06/07/2016	12/07/2016	1.35%	$0.39
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2016	12/07/2016	6.87%	$0.13
Allerthal-Werke AG	12/07/2016	12/07/2016	0.00%	€1.15
Hilong Holding Ltd	28/06/2016	12/07/2016	0.00%	HK$0.02
iShares Interest Rate Hedged Corporate Bond ETF	06/07/2016	12/07/2016	5.89%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2016	12/07/2016	6.78%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2016	12/07/2016	12.39%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	11/07/2016	12/07/2016	4.89%	€0.40
Tsingtao Brewery Co Ltd Class A	12/07/2016	12/07/2016	3.98%	CN¥0.39
iShares Core 30/70 Conservative Allocation ETF	06/07/2016	12/07/2016	2.37%	$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	3.86%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2016	12/07/2016	6.84%	€0.81
iShares Russell 2000 Value ETF	06/07/2016	12/07/2016	1.46%	$0.59
iShares Russell 3000 ETF	06/07/2016	12/07/2016	0.86%	$0.65
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/06/2016	12/07/2016	3.80%	R$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/06/2016	12/07/2016	6.89%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/06/2016	12/07/2016	6.81%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.86%	€0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.43%	€1.13
Towne Bank	28/06/2016	12/07/2016	3.23%	$0.13
iShares Core 40/60 Moderate Allocation ETF	06/07/2016	12/07/2016	3.00%	$0.24
iShares Core 60/40 Balanced Allocation ETF	06/07/2016	12/07/2016	2.49%	$0.31
iShares Core S&P U.S. Growth ETF	06/07/2016	12/07/2016	0.48%	$0.17
iShares Currency Hedged MSCI Japan ETF	06/07/2016	12/07/2016	3.90%	$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	06/07/2016	12/07/2016	5.10%	$0.03
PT Prime Agri Resources Tbk	17/06/2016	12/07/2016	11.58%	IDR 25
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2016	12/07/2016	6.76%	€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2016	12/07/2016	8.12%	$0.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.92%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2016	12/07/2016	7.03%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	3.48%	$0.24
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2016	12/07/2016	6.57%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2016	12/07/2016	4.21%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2016	12/07/2016	3.78%	$0.02
Elbstein AG	12/07/2016	12/07/2016	0.00%	€0.04
iShares Core S&P U.S. Value ETF	06/07/2016	12/07/2016	1.67%	$0.28
iShares Russell 2000 Growth ETF	06/07/2016	12/07/2016	0.41%	$0.46
iShares Russell Mid-Cap Growth ETF	06/07/2016	12/07/2016	0.33%	$0.25
iShares Russell Mid-Cap Value ETF	06/07/2016	12/07/2016	1.36%	$0.42
iShares Russell Top 200 Growth ETF	06/07/2016	12/07/2016	0.33%	$0.25
National Australia Bank Ltd ADR	13/05/2016	12/07/2016	4.86%	$0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2016	12/07/2016	6.88%	€0.90
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2016	12/07/2016	7.03%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2016	12/07/2016	7.05%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2016	12/07/2016	12.05%	A$0.64
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2016	12/07/2016	4.29%	$0.04
State Street SPDR Portfolio TIPS ETF	01/07/2016	12/07/2016	4.38%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2016	12/07/2016	3.19%	$0.00
GEM Services Inc	21/06/2016	12/07/2016	3.81%	NT$2.26
iShares Currency Hedged MSCI EAFE ETF	06/07/2016	12/07/2016	3.12%	$0.49
iShares Currency Hedged MSCI Emerging Markets ETF	06/07/2016	12/07/2016	1.83%	$0.18
iShares Currency Hedged MSCI Eurozone ETF	06/07/2016	12/07/2016	2.74%	$0.66
iShares Morningstar Multi-Asset Income ETF	06/07/2016	12/07/2016	3.52%	$0.20
iShares Yield Optimized Bond ETF	06/07/2016	12/07/2016	5.44%	$0.06
ProShares Investment Grade—Interest Rate Hedged	01/07/2016	12/07/2016	5.15%	$0.22
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2016	12/07/2016	5.70%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2016	12/07/2016	6.28%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2016	12/07/2016	4.14%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2016	12/07/2016	7.61%	€0.19
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2016	12/07/2016	3.32%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2016	12/07/2016	5.36%	€0.80
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2016	12/07/2016	8.12%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.12%	€1.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/06/2016	12/07/2016	6.84%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/06/2016	12/07/2016	6.39%	€0.38
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2016	12/07/2016	6.47%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2016	12/07/2016	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2016	12/07/2016	2.81%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2016	12/07/2016	6.51%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2016	12/07/2016	7.96%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/06/2016	12/07/2016	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.61%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2016	12/07/2016	4.71%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2016	12/07/2016	4.21%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/07/2016	12/07/2016	5.32%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2016	12/07/2016	1.42%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2016	12/07/2016	4.46%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2016	12/07/2016	3.83%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2016	12/07/2016	5.49%	$0.10
AECC Aviation Power Co Ltd Class A	12/07/2016	12/07/2016	0.21%	CN¥0.16
Alupar Investimento SA	22/04/2016	12/07/2016	3.00%	R$0.23
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2016	12/07/2016	0.00%	$0.00
AOHATA Corp	26/04/2016	12/07/2016	0.00%	JP¥8
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/07/2016	12/07/2016	0.00%	MX$0.07
Bank Of Ningbo Co Ltd Class A	12/07/2016	12/07/2016	3.86%	CN¥0.25
Baoxiniao Holding Co Ltd Class A	12/07/2016	12/07/2016	1.16%	CN¥0.01
Beh-Property Co Ltd Class A	12/07/2016	12/07/2016	0.00%	CN¥0.02
Beijing Honggao Creative Architectural Design Co Ltd Class A	12/07/2016	12/07/2016	0.00%	CN¥0.06
Better Life Commercial Chain Share Co Ltd Class A	12/07/2016	12/07/2016	0.00%	CN¥0.15
Bonny Worldwide Ltd	08/06/2016	12/07/2016	1.59%	NT$2.07
Boustead Holdings Bhd	08/06/2016	12/07/2016	0.00%	MYR 0.04
China Conch Venture Holdings Ltd	23/06/2016	12/07/2016	3.79%	HK$0.30
China HK Power Smart Energy Group Ltd	31/05/2016	12/07/2016	0.00%	HK$0.01
EcoGreen International Group Ltd	13/06/2016	12/07/2016	0.00%	HK$0.02
ELION ENERGY CO LTD Class A	12/07/2016	12/07/2016	0.00%	CN¥0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/06/2016	12/07/2016	1.10%	R$1.30
Huadian Liaoning Energy Development Co Ltd Class A	12/07/2016	12/07/2016	0.00%	CN¥0.06
Inform P. Lykos Holdings SA	05/07/2016	12/07/2016	0.00%	€0.07
Innovation New Material Technology Co Ltd Class A	12/07/2016	12/07/2016	1.82%	CN¥0.30
iShares Currency Hedged JPX-Nikkei 400 ETF	06/07/2016	12/07/2016	0.00%	$0.17
iShares Currency Hedged MSCI ACWI ex U.S. ETF	06/07/2016	12/07/2016	2.47%	$0.38
iShares Currency Hedged MSCI Canada ETF	06/07/2016	12/07/2016	0.00%	$0.19
iShares Currency Hedged MSCI EAFE Small-Cap ETF	06/07/2016	12/07/2016	3.01%	$0.29
iShares Currency Hedged MSCI Germany ETF	06/07/2016	12/07/2016	0.00%	$0.54
iShares Currency Hedged MSCI United Kingdom ETF	06/07/2016	12/07/2016	0.00%	$0.58
iShares Interest Rate Hedged Emerging Markets Bond ETF	06/07/2016	12/07/2016	0.00%	$0.08
iShares Micro-Cap ETF	06/07/2016	12/07/2016	0.91%	$0.31
iShares Russell 1000 ETF	06/07/2016	12/07/2016	0.92%	$0.64
iShares Russell 1000 Value ETF	06/07/2016	12/07/2016	1.51%	$0.62
iShares Russell Mid-Cap ETF	06/07/2016	12/07/2016	1.17%	$0.72
iShares Russell Top 200 ETF	06/07/2016	12/07/2016	0.83%	$0.30
iShares Russell Top 200 Value ETF	06/07/2016	12/07/2016	1.49%	$0.28
JCY International Bhd	16/06/2016	12/07/2016	0.00%	MYR 0.01
K Laser Technology Inc	24/06/2016	12/07/2016	4.88%	NT$0.50
New Sea Union Technology Group Co Ltd Class A	12/07/2016	12/07/2016	0.00%	CN¥0.01
North Dallas Bank & Trust Co	06/07/2016	12/07/2016	0.48%	$0.17
ProShares High Yield—Interest Rate Hedged	01/07/2016	12/07/2016	6.65%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/07/2016	12/07/2016	0.00%	$0.34
PT Tunas Alfin Tbk	23/06/2016	12/07/2016	0.38%	IDR 3
Punjab & Sind Bank	20/06/2016	12/07/2016	0.30%	₹1.65
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	12/07/2016	12/07/2016	1.26%	CN¥0.03
Santen Pharmaceutical Co Ltd ADR	28/03/2016	12/07/2016	2.05%	$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2016	12/07/2016	5.66%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/06/2016	12/07/2016	4.07%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/06/2016	12/07/2016	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/06/2016	12/07/2016	5.71%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2016	12/07/2016	6.85%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2016	12/07/2016	6.78%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2016	12/07/2016	3.94%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2016	12/07/2016	3.71%	€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2016	12/07/2016	3.69%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2016	12/07/2016	3.71%	$0.36
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2016	12/07/2016	6.50%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2016	12/07/2016	4.18%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2016	12/07/2016	4.28%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2016	12/07/2016	4.04%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2016	12/07/2016	4.04%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2016	12/07/2016	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2016	12/07/2016	4.30%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2016	12/07/2016	8.28%	JP¥123
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2016	12/07/2016	5.67%	$1.09
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2016	12/07/2016	5.67%	$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	3.23%	A$0.71
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2016	12/07/2016	4.37%	SGD 0.70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2016	12/07/2016	3.71%	$0.70
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2016	12/07/2016	3.71%	$0.70
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2016	12/07/2016	3.70%	$0.71
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2016	12/07/2016	3.30%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2016	12/07/2016	3.33%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	30/06/2016	12/07/2016	3.05%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	30/06/2016	12/07/2016	3.05%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/06/2016	12/07/2016	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/06/2016	12/07/2016	3.12%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2016	12/07/2016	3.89%	JP¥131
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2016	12/07/2016	3.55%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2016	12/07/2016	5.34%	€0.44
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2016	12/07/2016	6.84%	€0.82
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2016	12/07/2016	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/06/2016	12/07/2016	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2016	12/07/2016	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2016	12/07/2016	0.00%	€0.11
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	2.05%	€0.07
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	2.04%	€0.06
Schroder International Selection Fund Global Cities A Distribution	30/06/2016	12/07/2016	2.56%	€2.11
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/06/2016	12/07/2016	0.00%	CHF 0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/06/2016	12/07/2016	0.00%	€0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/06/2016	12/07/2016	0.00%	$0.74
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	1.45%	€0.82
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	1.44%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	1.44%	€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2016	12/07/2016	0.81%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2016	12/07/2016	3.43%	CN¥2.37
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.58%	€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2016	12/07/2016	4.32%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2016	12/07/2016	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2016	12/07/2016	4.19%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.57%	€0.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2016	12/07/2016	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.57%	€0.96
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.13%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.12%	€1.11
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/06/2016	12/07/2016	0.94%	€0.80
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/06/2016	12/07/2016	0.97%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	7.35%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2016	12/07/2016	6.82%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	3.48%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2016	12/07/2016	3.55%	$0.76
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	6.40%	€1.66
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2016	12/07/2016	6.55%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2016	12/07/2016	6.41%	£1.68
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2016	12/07/2016	1.46%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2016	12/07/2016	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2016	12/07/2016	2.82%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2016	12/07/2016	2.83%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2016	12/07/2016	6.90%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2016	12/07/2016	6.52%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/06/2016	12/07/2016	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.64%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2016	12/07/2016	6.46%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.64%	€1.10
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2016	12/07/2016	6.47%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2016	12/07/2016	4.68%	CHF 1.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.42%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2016	12/07/2016	6.51%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2016	12/07/2016	1.48%	€0.94
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2016	12/07/2016	4.56%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	0.00%	A$0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/06/2016	12/07/2016	2.14%	CN¥4.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/06/2016	12/07/2016	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/06/2016	12/07/2016	2.27%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.85%	€0.81
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2016	12/07/2016	5.43%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.61%	€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.61%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.53%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.52%	€0.73
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2016	12/07/2016	5.36%	€2.36
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2016	12/07/2016	4.93%	€2.57
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2016	12/07/2016	5.31%	£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	30/06/2016	12/07/2016	5.06%	$2.37
Schroder International Selection Fund Sustainable Conservative A Distribution	30/06/2016	12/07/2016	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/06/2016	12/07/2016	0.00%	€0.49
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/06/2016	12/07/2016	4.65%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.92%	€0.16
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.92%	€0.16
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2016	12/07/2016	4.63%	$0.16
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	30/06/2016	12/07/2016	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2016	12/07/2016	4.72%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.60%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2016	12/07/2016	4.41%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.60%	€0.93
Sinyi Realty Inc	16/06/2016	12/07/2016	9.64%	NT$0.60
State Street DoubleLine Emerging Markets Fixed Income ETF	01/07/2016	12/07/2016	4.84%	$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2016	12/07/2016	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2016	12/07/2016	4.67%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2016	12/07/2016	3.57%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2016	12/07/2016	2.69%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2016	12/07/2016	4.09%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2016	12/07/2016	5.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2016	12/07/2016	3.76%	$0.07
State Street Ultra Short Term Bond ETF	01/07/2016	12/07/2016	3.95%	$0.03
Toell Co Ltd	26/04/2016	12/07/2016	2.68%	JP¥15
Virginia National Bankshares Corp	28/06/2016	12/07/2016	3.35%	$0.12
White Horse Bhd	20/06/2016	12/07/2016	0.00%	MYR 0.05
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/06/2016	12/07/2016	1.98%	£0.16
Yida China Holdings Ltd	21/06/2016	12/07/2016	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets Equity Income UCITS ETF

30/06/2016

12/07/2016

3.86%

$0.11

Geely Automobile Holdings Ltd

08/06/2016

12/07/2016

1.70%

HK$0.04

Marvell Technology Inc

10/06/2016

12/07/2016

0.12%

$0.06

WisdomTree Europe Equity Income UCITS ETF

30/06/2016

12/07/2016

4.54%

€0.29

WisdomTree Europe SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

3.97%

€0.34

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

2.87%

$0.16

WisdomTree US Equity Income UCITS ETF

30/06/2016

12/07/2016

2.66%

$0.13

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

1.48%

$0.11

Nokia Oyj ADR

16/06/2016

12/07/2016

1.12%

$0.29

The Toro Co

17/06/2016

12/07/2016

1.75%

$0.15

Atrium Mortgage Investment Corp

28/06/2016

12/07/2016

7.81%

CA$0.07

iShares Preferred and Income Securities ETF

06/07/2016

12/07/2016

6.02%

$0.17

iShares Russell 2000 ETF

06/07/2016

12/07/2016

0.89%

$0.62

American Vanguard Corp

28/06/2016

12/07/2016

0.00%

$0.01

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2016

12/07/2016

6.82%

€0.85

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/06/2016

12/07/2016

6.77%

€0.56

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

30/06/2016

12/07/2016

6.85%

€0.16

WisdomTree UK Equity Income UCITS ETF

30/06/2016

12/07/2016

18.02%

£0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2016

12/07/2016

7.01%

$0.08

Sify Technologies Ltd ADR

25/05/2016

12/07/2016

0.00%

$0.01

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

1.84%

$0.25

State Street SPDR Portfolio High Yield Bond ETF

01/07/2016

12/07/2016

7.00%

$0.09

ITOCHU Corp ADR

28/03/2016

12/07/2016

2.20%

$0.05

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2016

12/07/2016

3.55%

€1.60

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2016

12/07/2016

3.04%

€0.25

Votum SA

23/06/2016

12/07/2016

7.58%

PLN 0.46

Archicom SA

27/06/2016

12/07/2016

4.90%

PLN 0.92

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

30/06/2016

12/07/2016

6.43%

$0.38

ICICI Bank Ltd

16/06/2016

12/07/2016

0.95%

₹4.55

iShares Interest Rate Hedged High Yield Bond ETF

06/07/2016

12/07/2016

6.76%

$0.35

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2016

12/07/2016

6.57%

$0.19

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2016

12/07/2016

6.78%

€1.45

State Street Blackstone Senior Loan ETF

01/07/2016

12/07/2016

6.62%

$0.17

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/06/2016

12/07/2016

1.45%

£0.06

Diamondrock Hospitality Co

28/06/2016

12/07/2016

3.38%

$0.13

First Capital REIT

28/06/2016

12/07/2016

7.55%

CA$0.22

iShares Core 80/20 Aggressive Allocation ETF

06/07/2016

12/07/2016

2.07%

$0.40

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

30/06/2016

12/07/2016

6.73%

€0.45

iShares Russell 1000 Growth ETF

06/07/2016

12/07/2016

1.35%

$0.39

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2016

12/07/2016

6.87%

$0.13

Allerthal-Werke AG

12/07/2016

0.00%

€1.15

Hilong Holding Ltd

28/06/2016

12/07/2016

0.00%

HK$0.02

iShares Interest Rate Hedged Corporate Bond ETF

06/07/2016

12/07/2016

5.89%

$0.13

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

30/06/2016

12/07/2016

6.78%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2016

12/07/2016

12.39%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

11/07/2016

12/07/2016

4.89%

€0.40

Tsingtao Brewery Co Ltd Class A

12/07/2016

3.98%

CN¥0.39

iShares Core 30/70 Conservative Allocation ETF

06/07/2016

12/07/2016

2.37%

$0.14

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

3.86%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2016

12/07/2016

6.84%

€0.81

iShares Russell 2000 Value ETF

06/07/2016

12/07/2016

1.46%

$0.59

iShares Russell 3000 ETF

06/07/2016

12/07/2016

0.86%

$0.65

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

02/06/2016

12/07/2016

3.80%

R$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/06/2016

12/07/2016

6.89%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/06/2016

12/07/2016

6.81%

$0.46

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

30/06/2016

12/07/2016

6.86%

€0.15

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

30/06/2016

12/07/2016

4.43%

€1.13

Towne Bank

28/06/2016

12/07/2016

3.23%

$0.13

iShares Core 40/60 Moderate Allocation ETF

06/07/2016

12/07/2016

3.00%

$0.24

iShares Core 60/40 Balanced Allocation ETF

06/07/2016

12/07/2016

2.49%

$0.31

iShares Core S&P U.S. Growth ETF

06/07/2016

12/07/2016

0.48%

$0.17

iShares Currency Hedged MSCI Japan ETF

06/07/2016

12/07/2016

3.90%

$0.26

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

06/07/2016

12/07/2016

5.10%

$0.03

PT Prime Agri Resources Tbk

17/06/2016

12/07/2016

11.58%

IDR 25

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2016

12/07/2016

6.76%

€1.47

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

30/06/2016

12/07/2016

8.12%

$0.34

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

30/06/2016

12/07/2016

6.92%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2016

12/07/2016

7.03%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

3.48%

$0.24

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2016

12/07/2016

6.57%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2016

12/07/2016

4.21%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2016

12/07/2016

3.78%

$0.02

Elbstein AG

12/07/2016

0.00%

€0.04

iShares Core S&P U.S. Value ETF

06/07/2016

12/07/2016

1.67%

$0.28

iShares Russell 2000 Growth ETF

06/07/2016

12/07/2016

0.41%

$0.46

iShares Russell Mid-Cap Growth ETF

06/07/2016

12/07/2016

0.33%

$0.25

iShares Russell Mid-Cap Value ETF

06/07/2016

12/07/2016

1.36%

$0.42

iShares Russell Top 200 Growth ETF

06/07/2016

12/07/2016

0.33%

$0.25

National Australia Bank Ltd ADR

13/05/2016

12/07/2016

4.86%

$0.37

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2016

12/07/2016

6.88%

€0.90

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2016

12/07/2016

7.03%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2016

12/07/2016

7.05%

$0.09

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

30/06/2016

12/07/2016

12.05%

A$0.64

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2016

12/07/2016

4.29%

$0.04

State Street SPDR Portfolio TIPS ETF

01/07/2016

12/07/2016

4.38%

$0.20

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

08/07/2016

12/07/2016

3.19%

$0.00

GEM Services Inc

21/06/2016

12/07/2016

3.81%

NT$2.26

iShares Currency Hedged MSCI EAFE ETF

06/07/2016

12/07/2016

3.12%

$0.49

iShares Currency Hedged MSCI Emerging Markets ETF

06/07/2016

12/07/2016

1.83%

$0.18

iShares Currency Hedged MSCI Eurozone ETF

06/07/2016

12/07/2016

2.74%

$0.66

iShares Morningstar Multi-Asset Income ETF

06/07/2016

12/07/2016

3.52%

$0.20

iShares Yield Optimized Bond ETF

06/07/2016

12/07/2016

5.44%

$0.06

ProShares Investment Grade—Interest Rate Hedged

01/07/2016

12/07/2016

5.15%

$0.22

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

30/06/2016

12/07/2016

5.70%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2016

12/07/2016

6.28%

$1.10

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

30/06/2016

12/07/2016

4.14%

€0.20

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

30/06/2016

12/07/2016

7.61%

€0.19

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2016

12/07/2016

3.32%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2016

12/07/2016

5.36%

€0.80

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

30/06/2016

12/07/2016

8.12%

$0.34

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

30/06/2016

12/07/2016

6.12%

€1.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/06/2016

12/07/2016

6.84%

£0.06

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

30/06/2016

12/07/2016

6.39%

€0.38

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

30/06/2016

12/07/2016

6.47%

€0.35

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

30/06/2016

12/07/2016

1.46%

€0.06

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

30/06/2016

12/07/2016

2.81%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2016

12/07/2016

6.51%

HK$2.86

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

30/06/2016

12/07/2016

7.96%

$0.53

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

30/06/2016

12/07/2016

0.00%

€0.72

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

30/06/2016

12/07/2016

3.61%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2016

12/07/2016

4.71%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2016

12/07/2016

4.21%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/07/2016

12/07/2016

5.32%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2016

12/07/2016

1.42%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2016

12/07/2016

4.46%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2016

12/07/2016

3.83%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2016

12/07/2016

5.49%

$0.10

AECC Aviation Power Co Ltd Class A

12/07/2016

0.21%

CN¥0.16

Alupar Investimento SA

22/04/2016

12/07/2016

3.00%

R$0.23

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

08/07/2016

12/07/2016

0.00%

$0.00

AOHATA Corp

26/04/2016

12/07/2016

0.00%

JP¥8

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/07/2016

12/07/2016

0.00%

MX$0.07

Bank Of Ningbo Co Ltd Class A

12/07/2016

3.86%

CN¥0.25

Baoxiniao Holding Co Ltd Class A

12/07/2016

1.16%

CN¥0.01

Beh-Property Co Ltd Class A

12/07/2016

0.00%

CN¥0.02

Beijing Honggao Creative Architectural Design Co Ltd Class A

12/07/2016

0.00%

CN¥0.06

Better Life Commercial Chain Share Co Ltd Class A

12/07/2016

0.00%

CN¥0.15

Bonny Worldwide Ltd

08/06/2016

12/07/2016

1.59%

NT$2.07

Boustead Holdings Bhd

08/06/2016

12/07/2016

0.00%

MYR 0.04

China Conch Venture Holdings Ltd

23/06/2016

12/07/2016

3.79%

HK$0.30

China HK Power Smart Energy Group Ltd

31/05/2016

12/07/2016

0.00%

HK$0.01

EcoGreen International Group Ltd

13/06/2016

12/07/2016

0.00%

HK$0.02

ELION ENERGY CO LTD Class A

12/07/2016

0.00%

CN¥0.03

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/06/2016

12/07/2016

1.10%

R$1.30

Huadian Liaoning Energy Development Co Ltd Class A

12/07/2016

0.00%

CN¥0.06

Inform P. Lykos Holdings SA

05/07/2016

12/07/2016

0.00%

€0.07

Innovation New Material Technology Co Ltd Class A

12/07/2016

1.82%

CN¥0.30

iShares Currency Hedged JPX-Nikkei 400 ETF

06/07/2016

12/07/2016

0.00%

$0.17

iShares Currency Hedged MSCI ACWI ex U.S. ETF

06/07/2016

12/07/2016

2.47%

$0.38

iShares Currency Hedged MSCI Canada ETF

06/07/2016

12/07/2016

0.00%

$0.19

iShares Currency Hedged MSCI EAFE Small-Cap ETF

06/07/2016

12/07/2016

3.01%

$0.29

iShares Currency Hedged MSCI Germany ETF

06/07/2016

12/07/2016

0.00%

$0.54

iShares Currency Hedged MSCI United Kingdom ETF

06/07/2016

12/07/2016

0.00%

$0.58

iShares Interest Rate Hedged Emerging Markets Bond ETF

06/07/2016

12/07/2016

0.00%

$0.08

iShares Micro-Cap ETF

06/07/2016

12/07/2016

0.91%

$0.31

iShares Russell 1000 ETF

06/07/2016

12/07/2016

0.92%

$0.64

iShares Russell 1000 Value ETF

06/07/2016

12/07/2016

1.51%

$0.62

iShares Russell Mid-Cap ETF

06/07/2016

12/07/2016

1.17%

$0.72

iShares Russell Top 200 ETF

06/07/2016

12/07/2016

0.83%

$0.30

iShares Russell Top 200 Value ETF

06/07/2016

12/07/2016

1.49%

$0.28

JCY International Bhd

16/06/2016

12/07/2016

0.00%

MYR 0.01

K Laser Technology Inc

24/06/2016

12/07/2016

4.88%

NT$0.50

New Sea Union Technology Group Co Ltd Class A

12/07/2016

0.00%

CN¥0.01

North Dallas Bank & Trust Co

06/07/2016

12/07/2016

0.48%

$0.17

ProShares High Yield—Interest Rate Hedged

01/07/2016

12/07/2016

6.65%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/07/2016

12/07/2016

0.00%

$0.34

PT Tunas Alfin Tbk

23/06/2016

12/07/2016

0.38%

IDR 3

Punjab & Sind Bank

20/06/2016

12/07/2016

0.30%

₹1.65

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

12/07/2016

1.26%

CN¥0.03

Santen Pharmaceutical Co Ltd ADR

28/03/2016

12/07/2016

2.05%

$0.13

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

30/06/2016

12/07/2016

5.66%

HK$0.03

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

30/06/2016

12/07/2016

4.07%

€0.23

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

30/06/2016

12/07/2016

4.00%

€0.02

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

30/06/2016

12/07/2016

5.71%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2016

12/07/2016

6.85%

SGD 0.49

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

30/06/2016

12/07/2016

6.78%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2016

12/07/2016

3.94%

$0.04

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

30/06/2016

12/07/2016

3.71%

€0.33

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

30/06/2016

12/07/2016

3.69%

$0.36

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

30/06/2016

12/07/2016

3.71%

$0.36

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2016

12/07/2016

6.50%

$1.10

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

30/06/2016

12/07/2016

4.18%

SGD 0.07

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

30/06/2016

12/07/2016

4.28%

$0.10

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

30/06/2016

12/07/2016

4.04%

€0.04

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

30/06/2016

12/07/2016

4.04%

A$0.28

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

30/06/2016

12/07/2016

4.03%

$0.03

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

30/06/2016

12/07/2016

4.30%

$0.14

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

30/06/2016

12/07/2016

8.28%

JP¥123

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

30/06/2016

12/07/2016

5.67%

$1.09

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

30/06/2016

12/07/2016

5.67%

$1.09

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

30/06/2016

12/07/2016

3.23%

A$0.71

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

30/06/2016

12/07/2016

4.37%

SGD 0.70

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

30/06/2016

12/07/2016

3.71%

$0.70

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

30/06/2016

12/07/2016

3.71%

$0.70

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

30/06/2016

12/07/2016

3.70%

$0.71

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2016

12/07/2016

3.30%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2016

12/07/2016

3.33%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

30/06/2016

12/07/2016

3.05%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

30/06/2016

12/07/2016

3.05%

€0.24

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

30/06/2016

12/07/2016

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/06/2016

12/07/2016

3.12%

£0.12

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

30/06/2016

12/07/2016

3.89%

JP¥131

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2016

12/07/2016

3.55%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2016

12/07/2016

5.34%

€0.44

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2016

12/07/2016

6.84%

€0.82

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2016

12/07/2016

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/06/2016

12/07/2016

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2016

12/07/2016

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2016

12/07/2016

0.00%

€0.11

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/06/2016

12/07/2016

2.05%

€0.07

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/06/2016

12/07/2016

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/06/2016

12/07/2016

2.04%

€0.06

Schroder International Selection Fund Global Cities A Distribution

30/06/2016

12/07/2016

2.56%

€2.11

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

30/06/2016

12/07/2016

0.00%

CHF 0.73

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

30/06/2016

12/07/2016

0.00%

€0.73

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

30/06/2016

12/07/2016

0.00%

$0.74

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

30/06/2016

12/07/2016

1.45%

€0.82

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

30/06/2016

12/07/2016

1.44%

€0.80

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

30/06/2016

12/07/2016

1.44%

€0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2016

12/07/2016

0.81%

$0.18

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

30/06/2016

12/07/2016

3.43%

CN¥2.37

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

30/06/2016

12/07/2016

3.58%

€0.78

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2016

12/07/2016

4.32%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2016

12/07/2016

4.37%

$0.02

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

30/06/2016

12/07/2016

4.19%

A$0.43

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

30/06/2016

12/07/2016

3.57%

€0.96

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2016

12/07/2016

4.40%

$0.02

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

30/06/2016

12/07/2016

3.57%

€0.96

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

30/06/2016

12/07/2016

6.13%

€1.10

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

30/06/2016

12/07/2016

6.12%

€1.11

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/06/2016

12/07/2016

0.94%

€0.80

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/06/2016

12/07/2016

0.97%

€0.76

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

30/06/2016

12/07/2016

7.35%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2016

12/07/2016

6.82%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

3.48%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2016

12/07/2016

3.55%

$0.76

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

30/06/2016

12/07/2016

6.40%

€1.66

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2016

12/07/2016

6.55%

$0.32

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

30/06/2016

12/07/2016

6.41%

£1.68

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

30/06/2016

12/07/2016

1.46%

€0.06

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

30/06/2016

12/07/2016

1.46%

€0.06

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

30/06/2016

12/07/2016

2.82%

€0.77

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

30/06/2016

12/07/2016

2.83%

€0.77

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

30/06/2016

12/07/2016

6.90%

A$0.43

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

30/06/2016

12/07/2016

6.52%

£0.40

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

30/06/2016

12/07/2016

6.38%

SGD 0.45

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

30/06/2016

12/07/2016

4.64%

€1.11

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

30/06/2016

12/07/2016

6.46%

$0.37

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

30/06/2016

12/07/2016

4.64%

€1.10

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

30/06/2016

12/07/2016

6.47%

$0.37

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

30/06/2016

12/07/2016

4.68%

CHF 1.07

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

30/06/2016

12/07/2016

4.42%

€1.16

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

30/06/2016

12/07/2016

6.51%

$0.39

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

30/06/2016

12/07/2016

1.48%

€0.94

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2016

12/07/2016

4.56%

HK$0.03

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

30/06/2016

12/07/2016

0.00%

A$0.92

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

30/06/2016

12/07/2016

2.14%

CN¥4.49

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

30/06/2016

12/07/2016

0.00%

SGD 0.74

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

30/06/2016

12/07/2016

2.27%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.85%

€0.81

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2016

12/07/2016

5.43%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.61%

€0.78

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.61%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2016

12/07/2016

3.53%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2016

12/07/2016

3.52%

€0.73

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2016

12/07/2016

5.36%

€2.36

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2016

12/07/2016

4.93%

€2.57

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2016

12/07/2016

5.31%

£2.54

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

30/06/2016

12/07/2016

5.06%

$2.37

Schroder International Selection Fund Sustainable Conservative A Distribution

30/06/2016

12/07/2016

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/06/2016

12/07/2016

0.00%

€0.49

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/06/2016

12/07/2016

4.65%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

30/06/2016

12/07/2016

4.92%

€0.16

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

30/06/2016

12/07/2016

4.92%

€0.16

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

30/06/2016

12/07/2016

4.63%

$0.16

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

30/06/2016

12/07/2016

0.00%

€0.73

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

30/06/2016

12/07/2016

4.72%

£0.85

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

30/06/2016

12/07/2016

3.60%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2016

12/07/2016

4.41%

$0.13

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

30/06/2016

12/07/2016

3.60%

€0.93

Sinyi Realty Inc

16/06/2016

12/07/2016

9.64%

NT$0.60

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2016

12/07/2016

4.84%

$0.20

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2016

12/07/2016

4.10%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2016

12/07/2016

4.67%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2016

12/07/2016

3.57%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2016

12/07/2016

2.69%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2016

12/07/2016

4.09%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2016

12/07/2016

5.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2016

12/07/2016

3.76%

$0.07

State Street Ultra Short Term Bond ETF

01/07/2016

12/07/2016

3.95%

$0.03

Toell Co Ltd

26/04/2016

12/07/2016

2.68%

JP¥15

Virginia National Bankshares Corp

28/06/2016

12/07/2016

3.35%

$0.12

White Horse Bhd

20/06/2016

12/07/2016

0.00%

MYR 0.05

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/06/2016

12/07/2016

1.98%

£0.16

Yida China Holdings Ltd

21/06/2016

12/07/2016

0.00%

HK$0.06

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All 286 dividends with pay date on 12 July 2016

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