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 High Dividend UCITS ETF	30/06/2016	12/07/2016	3.61%	$0.11
Geely Automobile Holdings Ltd	08/06/2016	12/07/2016	2.76%	HK$0.04
Marvell Technology Inc	10/06/2016	12/07/2016	0.10%	$0.06
WisdomTree Europe High Dividend UCITS ETF	30/06/2016	12/07/2016	4.35%	€0.29
WisdomTree Europe SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	3.71%	€0.34
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	3.14%	$0.16
WisdomTree US High Dividend UCITS ETF	30/06/2016	12/07/2016	2.52%	$0.13
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	1.45%	$0.11
Nokia Oyj ADR	16/06/2016	12/07/2016	1.56%	$0.29
Atrium Mortgage Investment Corp	28/06/2016	12/07/2016	7.97%	CA$0.07
The Toro Co	17/06/2016	12/07/2016	1.66%	$0.15
iShares Preferred and Income Securities ETF	06/07/2016	12/07/2016	5.57%	$0.17
American Vanguard Corp	28/06/2016	12/07/2016	0.00%	$0.01
iShares Russell 2000 ETF	06/07/2016	12/07/2016	0.87%	$0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/06/2016	12/07/2016	6.76%	€0.56
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2016	12/07/2016	6.71%	€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2016	12/07/2016	6.55%	€0.16
Sify Technologies Ltd ADR	25/05/2016	12/07/2016	0.00%	$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2016	12/07/2016	6.47%	$0.08
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	2.02%	$0.25
WisdomTree UK Equity Income UCITS ETF	30/06/2016	12/07/2016	0.00%	£0.09
State Street SPDR Portfolio High Yield Bond ETF	01/07/2016	12/07/2016	6.99%	$0.09
ITOCHU Corp ADR	28/03/2016	12/07/2016	2.17%	$0.05
Votum SA	23/06/2016	12/07/2016	7.57%	PLN 0.46
Archicom SA	27/06/2016	12/07/2016	6.66%	PLN 0.92
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2016	12/07/2016	3.07%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2016	12/07/2016	3.59%	€1.60
Diamondrock Hospitality Co	28/06/2016	12/07/2016	3.60%	$0.13
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2016	12/07/2016	6.30%	€1.45
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2016	12/07/2016	6.60%	$0.19
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/06/2016	12/07/2016	1.10%	$0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2016	12/07/2016	6.36%	$0.38
State Street Blackstone Senior Loan ETF	01/07/2016	12/07/2016	7.09%	$0.17
ICICI Bank Ltd	16/06/2016	12/07/2016	0.78%	₹4.55
iShares Interest Rate Hedged High Yield Bond ETF	06/07/2016	12/07/2016	6.77%	$0.35
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	6.58%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2016	12/07/2016	12.43%	$0.12
First Capital REIT	28/06/2016	12/07/2016	7.71%	CA$0.22
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2016	12/07/2016	6.86%	$0.13
Allerthal-Werke AG	12/07/2016	12/07/2016	5.86%	€1.15
Carmignac Portfolio Patrimoine A EUR Minc	11/07/2016	12/07/2016	4.80%	€0.40
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	5.97%	$0.13
iShares Russell 1000 Growth ETF	06/07/2016	12/07/2016	0.34%	$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2016	12/07/2016	6.61%	€0.46
iShares Core 30/70 Conservative Allocation ETF	06/07/2016	12/07/2016	2.36%	$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	3.74%	$0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/06/2016	12/07/2016	4.20%	R$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2016	12/07/2016	6.67%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.75%	€1.13
Tsingtao Brewery Co Ltd Class A	12/07/2016	12/07/2016	4.74%	CN¥0.39
iShares Russell 2000 Value ETF	06/07/2016	12/07/2016	1.41%	$0.59
iShares Russell 3000 ETF	06/07/2016	12/07/2016	0.85%	$0.65
PT Prime Agri Resources Tbk	17/06/2016	12/07/2016	4.02%	IDR 25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/06/2016	12/07/2016	6.68%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/06/2016	12/07/2016	6.60%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.60%	€0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2016	12/07/2016	12.43%	A$0.64
Towne Bank	28/06/2016	12/07/2016	3.01%	$0.13
iShares Core 40/60 Moderate Allocation ETF	06/07/2016	12/07/2016	2.98%	$0.24
iShares Core 60/40 Balanced Allocation ETF	06/07/2016	12/07/2016	2.45%	$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	3.62%	$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	06/07/2016	12/07/2016	5.19%	$0.03
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2016	12/07/2016	6.31%	€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2016	12/07/2016	8.01%	$0.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.60%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2016	12/07/2016	6.61%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2016	12/07/2016	6.52%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	3.44%	$0.24
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2016	12/07/2016	6.47%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2016	12/07/2016	4.49%	$0.07
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	1.63%	$0.28
iShares Russell 2000 Growth ETF	06/07/2016	12/07/2016	0.42%	$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	1.26%	$0.42
iShares Russell Top 200 Growth ETF	06/07/2016	12/07/2016	0.34%	$0.25
National Australia Bank Ltd ADR	13/05/2016	12/07/2016	4.22%	$0.37
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2016	12/07/2016	6.61%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2016	12/07/2016	1.53%	$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2016	12/07/2016	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2016	12/07/2016	3.78%	$0.02
State Street SPDR Portfolio TIPS ETF	01/07/2016	12/07/2016	6.50%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2016	12/07/2016	0.00%	$0.00
GEM Services Inc	21/06/2016	12/07/2016	3.30%	NT$2.26
iShares Currency Hedged MSCI EAFE ETF	06/07/2016	12/07/2016	2.95%	$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	2.53%	$0.66
iShares Morningstar Multi-Asset Income ETF	06/07/2016	12/07/2016	3.51%	$0.20
iShares Russell 1000 Value ETF	06/07/2016	12/07/2016	1.37%	$0.62
iShares Yield Optimized Bond ETF	06/07/2016	12/07/2016	5.50%	$0.06
ProShares Investment Grade—Interest Rate Hedged	01/07/2016	12/07/2016	5.12%	$0.22
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2016	12/07/2016	5.53%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2016	12/07/2016	7.03%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2016	12/07/2016	4.46%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2016	12/07/2016	7.44%	€0.19
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2016	12/07/2016	3.25%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2016	12/07/2016	5.16%	€0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2016	12/07/2016	6.78%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2016	12/07/2016	8.01%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.09%	€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	6.89%	€0.38
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2016	12/07/2016	6.53%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2016	12/07/2016	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2016	12/07/2016	2.97%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2016	12/07/2016	6.37%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2016	12/07/2016	7.75%	$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	3.63%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2016	12/07/2016	4.60%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2016	12/07/2016	4.44%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/07/2016	12/07/2016	5.49%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2016	12/07/2016	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2016	12/07/2016	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2016	12/07/2016	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2016	12/07/2016	5.74%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2016	12/07/2016	4.29%	$0.04
AECC Aviation Power Co Ltd Class A	12/07/2016	12/07/2016	0.19%	CN¥0.16
Alupar Investimento SA	22/04/2016	12/07/2016	2.70%	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	2.76%	CN¥0.25
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	3.03%	NT$2.07
Boustead Holdings Bhd	08/06/2016	12/07/2016	0.00%	MYR 0.04
Bxn Holding Co Ltd Class A	12/07/2016	12/07/2016	1.64%	CN¥0.01
China Conch Venture Holdings Ltd	23/06/2016	12/07/2016	4.66%	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	1.23%	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	2.43%	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	2.38%	$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	2.91%	$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	0.95%	$0.31
iShares Russell 1000 ETF	06/07/2016	12/07/2016	0.89%	$0.64
iShares Russell Mid-Cap ETF	06/07/2016	12/07/2016	1.11%	$0.72
iShares Russell Top 200 ETF	06/07/2016	12/07/2016	0.82%	$0.30
iShares Russell Top 200 Value ETF	06/07/2016	12/07/2016	1.37%	$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	4.56%	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	0.45%	$0.17
ProShares High Yield—Interest Rate Hedged	01/07/2016	12/07/2016	6.31%	$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	1.01%	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	1.35%	CN¥0.03
Santen Pharmaceutical Co Ltd ADR	28/03/2016	12/07/2016	1.89%	$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2016	12/07/2016	5.49%	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	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2016	12/07/2016	6.69%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2016	12/07/2016	6.61%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2016	12/07/2016	3.73%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2016	12/07/2016	3.65%	€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2016	12/07/2016	3.63%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2016	12/07/2016	3.62%	$0.36
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2016	12/07/2016	6.93%	$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2016	12/07/2016	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2016	12/07/2016	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2016	12/07/2016	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2016	12/07/2016	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2016	12/07/2016	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2016	12/07/2016	4.73%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2016	12/07/2016	8.08%	JP¥123
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2016	12/07/2016	6.15%	$1.09
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2016	12/07/2016	6.16%	$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	3.89%	A$0.71
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2016	12/07/2016	3.94%	SGD 0.70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2016	12/07/2016	3.88%	$0.70
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2016	12/07/2016	3.89%	$0.70
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2016	12/07/2016	3.87%	$0.71
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2016	12/07/2016	3.25%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2016	12/07/2016	3.25%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	30/06/2016	12/07/2016	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	30/06/2016	12/07/2016	3.08%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/06/2016	12/07/2016	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/06/2016	12/07/2016	3.13%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2016	12/07/2016	3.98%	JP¥131
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2016	12/07/2016	3.58%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2016	12/07/2016	5.08%	€0.44
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2016	12/07/2016	6.67%	€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	2.04%	€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	2.41%	€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	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	1.48%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	1.48%	€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2016	12/07/2016	0.86%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2016	12/07/2016	3.54%	CN¥2.37
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.60%	€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2016	12/07/2016	4.75%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2016	12/07/2016	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2016	12/07/2016	4.47%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.60%	€0.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2016	12/07/2016	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.60%	€0.96
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.12%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6.09%	€1.11
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/06/2016	12/07/2016	0.96%	€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	6.34%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2016	12/07/2016	6.72%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	3.47%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2016	12/07/2016	3.29%	$0.76
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	6.45%	€1.66
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2016	12/07/2016	6.40%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2016	12/07/2016	6.53%	£1.68
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2016	12/07/2016	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2016	12/07/2016	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2016	12/07/2016	2.98%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2016	12/07/2016	2.98%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2016	12/07/2016	7.03%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2016	12/07/2016	6.37%	£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	4.73%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2016	12/07/2016	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.73%	€1.10
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2016	12/07/2016	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2016	12/07/2016	4.50%	CHF 1.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.72%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2016	12/07/2016	6.37%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2016	12/07/2016	0.81%	€0.94
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2016	12/07/2016	4.52%	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	2.64%	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	2.16%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.55%	€0.81
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2016	12/07/2016	5.19%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.52%	€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2016	12/07/2016	5.70%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.59%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.58%	€0.73
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2016	12/07/2016	5.21%	€2.36
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2016	12/07/2016	5.02%	€2.57
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2016	12/07/2016	5.12%	£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	4.70%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.99%	€0.16
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2016	12/07/2016	4.99%	€0.16
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2016	12/07/2016	4.69%	$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	4.60%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.66%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2016	12/07/2016	4.60%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3.66%	€0.93
Sinyi Realty Inc	16/06/2016	12/07/2016	2.89%	NT$0.60
State Street DoubleLine Emerging Markets Fixed Income ETF	01/07/2016	12/07/2016	5.00%	$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2016	12/07/2016	4.21%	$0.03
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2016	12/07/2016	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2016	12/07/2016	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2016	12/07/2016	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2016	12/07/2016	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/07/2016	12/07/2016	4.04%	$0.03
Toell Co Ltd	26/04/2016	12/07/2016	2.63%	JP¥15
Virginia National Bankshares Corp	28/06/2016	12/07/2016	3.08%	$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	1.66%	$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 High Dividend UCITS ETF

30/06/2016

12/07/2016

3.61%

$0.11

Geely Automobile Holdings Ltd

08/06/2016

12/07/2016

2.76%

HK$0.04

Marvell Technology Inc

10/06/2016

12/07/2016

0.10%

$0.06

WisdomTree Europe High Dividend UCITS ETF

30/06/2016

12/07/2016

4.35%

€0.29

WisdomTree Europe SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

3.71%

€0.34

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

3.14%

$0.16

WisdomTree US High Dividend UCITS ETF

30/06/2016

12/07/2016

2.52%

$0.13

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

1.45%

$0.11

Nokia Oyj ADR

16/06/2016

12/07/2016

1.56%

$0.29

Atrium Mortgage Investment Corp

28/06/2016

12/07/2016

7.97%

CA$0.07

The Toro Co

17/06/2016

12/07/2016

1.66%

$0.15

iShares Preferred and Income Securities ETF

06/07/2016

12/07/2016

5.57%

$0.17

American Vanguard Corp

28/06/2016

12/07/2016

0.00%

$0.01

iShares Russell 2000 ETF

06/07/2016

12/07/2016

0.87%

$0.62

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/06/2016

12/07/2016

6.76%

€0.56

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2016

12/07/2016

6.71%

€0.85

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

30/06/2016

12/07/2016

6.55%

€0.16

Sify Technologies Ltd ADR

25/05/2016

12/07/2016

0.00%

$0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2016

12/07/2016

6.47%

$0.08

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

2.02%

$0.25

WisdomTree UK Equity Income UCITS ETF

30/06/2016

12/07/2016

0.00%

£0.09

State Street SPDR Portfolio High Yield Bond ETF

01/07/2016

12/07/2016

6.99%

$0.09

ITOCHU Corp ADR

28/03/2016

12/07/2016

2.17%

$0.05

Votum SA

23/06/2016

12/07/2016

7.57%

PLN 0.46

Archicom SA

27/06/2016

12/07/2016

6.66%

PLN 0.92

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2016

12/07/2016

3.07%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2016

12/07/2016

3.59%

€1.60

Diamondrock Hospitality Co

28/06/2016

12/07/2016

3.60%

$0.13

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2016

12/07/2016

6.30%

€1.45

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2016

12/07/2016

6.60%

$0.19

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/06/2016

12/07/2016

1.10%

$0.06

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

30/06/2016

12/07/2016

6.36%

$0.38

State Street Blackstone Senior Loan ETF

01/07/2016

12/07/2016

7.09%

$0.17

ICICI Bank Ltd

16/06/2016

12/07/2016

0.78%

₹4.55

iShares Interest Rate Hedged High Yield Bond ETF

06/07/2016

12/07/2016

6.77%

$0.35

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

6.58%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2016

12/07/2016

12.43%

$0.12

First Capital REIT

28/06/2016

12/07/2016

7.71%

CA$0.22

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2016

12/07/2016

6.86%

$0.13

Allerthal-Werke AG

12/07/2016

5.86%

€1.15

Carmignac Portfolio Patrimoine A EUR Minc

11/07/2016

12/07/2016

4.80%

€0.40

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

5.97%

$0.13

iShares Russell 1000 Growth ETF

06/07/2016

12/07/2016

0.34%

$0.39

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

30/06/2016

12/07/2016

6.61%

€0.46

iShares Core 30/70 Conservative Allocation ETF

06/07/2016

12/07/2016

2.36%

$0.14

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

3.74%

$0.04

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

02/06/2016

12/07/2016

4.20%

R$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2016

12/07/2016

6.67%

€0.81

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

30/06/2016

12/07/2016

4.75%

€1.13

Tsingtao Brewery Co Ltd Class A

12/07/2016

4.74%

CN¥0.39

iShares Russell 2000 Value ETF

06/07/2016

12/07/2016

1.41%

$0.59

iShares Russell 3000 ETF

06/07/2016

12/07/2016

0.85%

$0.65

PT Prime Agri Resources Tbk

17/06/2016

12/07/2016

4.02%

IDR 25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/06/2016

12/07/2016

6.68%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/06/2016

12/07/2016

6.60%

$0.46

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

30/06/2016

12/07/2016

6.60%

€0.15

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

30/06/2016

12/07/2016

12.43%

A$0.64

Towne Bank

28/06/2016

12/07/2016

3.01%

$0.13

iShares Core 40/60 Moderate Allocation ETF

06/07/2016

12/07/2016

2.98%

$0.24

iShares Core 60/40 Balanced Allocation ETF

06/07/2016

12/07/2016

2.45%

$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

3.62%

$0.26

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

06/07/2016

12/07/2016

5.19%

$0.03

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2016

12/07/2016

6.31%

€1.47

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

30/06/2016

12/07/2016

8.01%

$0.34

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

30/06/2016

12/07/2016

6.60%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2016

12/07/2016

6.61%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2016

12/07/2016

6.52%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

3.44%

$0.24

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2016

12/07/2016

6.47%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2016

12/07/2016

4.49%

$0.07

Elbstein AG

12/07/2016

0.00%

€0.04

iShares Core S&P U.S. Value ETF

06/07/2016

12/07/2016

1.63%

$0.28

iShares Russell 2000 Growth ETF

06/07/2016

12/07/2016

0.42%

$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

1.26%

$0.42

iShares Russell Top 200 Growth ETF

06/07/2016

12/07/2016

0.34%

$0.25

National Australia Bank Ltd ADR

13/05/2016

12/07/2016

4.22%

$0.37

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2016

12/07/2016

6.61%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2016

12/07/2016

1.53%

$0.15

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2016

12/07/2016

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2016

12/07/2016

3.78%

$0.02

State Street SPDR Portfolio TIPS ETF

01/07/2016

12/07/2016

6.50%

$0.20

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

08/07/2016

12/07/2016

0.00%

$0.00

GEM Services Inc

21/06/2016

12/07/2016

3.30%

NT$2.26

iShares Currency Hedged MSCI EAFE ETF

06/07/2016

12/07/2016

2.95%

$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

2.53%

$0.66

iShares Morningstar Multi-Asset Income ETF

06/07/2016

12/07/2016

3.51%

$0.20

iShares Russell 1000 Value ETF

06/07/2016

12/07/2016

1.37%

$0.62

iShares Yield Optimized Bond ETF

06/07/2016

12/07/2016

5.50%

$0.06

ProShares Investment Grade—Interest Rate Hedged

01/07/2016

12/07/2016

5.12%

$0.22

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

30/06/2016

12/07/2016

5.53%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2016

12/07/2016

7.03%

$1.10

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

30/06/2016

12/07/2016

4.46%

€0.20

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

30/06/2016

12/07/2016

7.44%

€0.19

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2016

12/07/2016

3.25%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2016

12/07/2016

5.16%

€0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2016

12/07/2016

6.78%

€0.90

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

30/06/2016

12/07/2016

8.01%

$0.34

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

30/06/2016

12/07/2016

6.09%

€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

6.89%

€0.38

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

30/06/2016

12/07/2016

6.53%

€0.35

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

30/06/2016

12/07/2016

1.70%

€0.06

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

30/06/2016

12/07/2016

2.97%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2016

12/07/2016

6.37%

HK$2.86

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

30/06/2016

12/07/2016

7.75%

$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

3.63%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2016

12/07/2016

4.60%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2016

12/07/2016

4.44%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/07/2016

12/07/2016

5.49%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2016

12/07/2016

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2016

12/07/2016

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2016

12/07/2016

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2016

12/07/2016

5.74%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2016

12/07/2016

4.29%

$0.04

AECC Aviation Power Co Ltd Class A

12/07/2016

0.19%

CN¥0.16

Alupar Investimento SA

22/04/2016

12/07/2016

2.70%

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

2.76%

CN¥0.25

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

3.03%

NT$2.07

Boustead Holdings Bhd

08/06/2016

12/07/2016

0.00%

MYR 0.04

Bxn Holding Co Ltd Class A

12/07/2016

1.64%

CN¥0.01

China Conch Venture Holdings Ltd

23/06/2016

12/07/2016

4.66%

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

1.23%

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

2.43%

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

2.38%

$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

2.91%

$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

0.95%

$0.31

iShares Russell 1000 ETF

06/07/2016

12/07/2016

0.89%

$0.64

iShares Russell Mid-Cap ETF

06/07/2016

12/07/2016

1.11%

$0.72

iShares Russell Top 200 ETF

06/07/2016

12/07/2016

0.82%

$0.30

iShares Russell Top 200 Value ETF

06/07/2016

12/07/2016

1.37%

$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

4.56%

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

0.45%

$0.17

ProShares High Yield—Interest Rate Hedged

01/07/2016

12/07/2016

6.31%

$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

1.01%

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

1.35%

CN¥0.03

Santen Pharmaceutical Co Ltd ADR

28/03/2016

12/07/2016

1.89%

$0.13

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

30/06/2016

12/07/2016

5.49%

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

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2016

12/07/2016

6.69%

SGD 0.49

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

30/06/2016

12/07/2016

6.61%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2016

12/07/2016

3.73%

$0.04

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

30/06/2016

12/07/2016

3.65%

€0.33

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

30/06/2016

12/07/2016

3.63%

$0.36

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

30/06/2016

12/07/2016

3.62%

$0.36

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2016

12/07/2016

6.93%

$1.10

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

30/06/2016

12/07/2016

4.47%

SGD 0.07

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

30/06/2016

12/07/2016

4.73%

$0.10

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

30/06/2016

12/07/2016

4.09%

€0.04

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

30/06/2016

12/07/2016

4.06%

A$0.28

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

30/06/2016

12/07/2016

4.06%

$0.03

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

30/06/2016

12/07/2016

4.73%

$0.14

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

30/06/2016

12/07/2016

8.08%

JP¥123

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

30/06/2016

12/07/2016

6.15%

$1.09

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

30/06/2016

12/07/2016

6.16%

$1.09

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

30/06/2016

12/07/2016

3.89%

A$0.71

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

30/06/2016

12/07/2016

3.94%

SGD 0.70

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

30/06/2016

12/07/2016

3.88%

$0.70

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

30/06/2016

12/07/2016

3.89%

$0.70

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

30/06/2016

12/07/2016

3.87%

$0.71

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2016

12/07/2016

3.25%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2016

12/07/2016

3.25%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

30/06/2016

12/07/2016

3.07%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

30/06/2016

12/07/2016

3.08%

€0.24

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

30/06/2016

12/07/2016

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/06/2016

12/07/2016

3.13%

£0.12

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

30/06/2016

12/07/2016

3.98%

JP¥131

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2016

12/07/2016

3.58%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2016

12/07/2016

5.08%

€0.44

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2016

12/07/2016

6.67%

€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

2.04%

€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

2.41%

€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

1.48%

€0.82

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

30/06/2016

12/07/2016

1.48%

€0.80

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

30/06/2016

12/07/2016

1.48%

€0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2016

12/07/2016

0.86%

$0.18

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

30/06/2016

12/07/2016

3.54%

CN¥2.37

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

30/06/2016

12/07/2016

3.60%

€0.78

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2016

12/07/2016

4.75%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2016

12/07/2016

4.40%

$0.02

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

30/06/2016

12/07/2016

4.47%

A$0.43

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

30/06/2016

12/07/2016

3.60%

€0.96

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2016

12/07/2016

4.43%

$0.02

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

30/06/2016

12/07/2016

3.60%

€0.96

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

30/06/2016

12/07/2016

6.12%

€1.10

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

30/06/2016

12/07/2016

6.09%

€1.11

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/06/2016

12/07/2016

0.96%

€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

6.34%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2016

12/07/2016

6.72%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

3.47%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2016

12/07/2016

3.29%

$0.76

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

30/06/2016

12/07/2016

6.45%

€1.66

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2016

12/07/2016

6.40%

$0.32

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

30/06/2016

12/07/2016

6.53%

£1.68

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

30/06/2016

12/07/2016

1.70%

€0.06

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

30/06/2016

12/07/2016

1.70%

€0.06

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

30/06/2016

12/07/2016

2.98%

€0.77

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

30/06/2016

12/07/2016

2.98%

€0.77

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

30/06/2016

12/07/2016

7.03%

A$0.43

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

30/06/2016

12/07/2016

6.37%

£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

4.73%

€1.11

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

30/06/2016

12/07/2016

6.33%

$0.37

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

30/06/2016

12/07/2016

4.73%

€1.10

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

30/06/2016

12/07/2016

6.33%

$0.37

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

30/06/2016

12/07/2016

4.50%

CHF 1.07

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

30/06/2016

12/07/2016

4.72%

€1.16

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

30/06/2016

12/07/2016

6.37%

$0.39

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

30/06/2016

12/07/2016

0.81%

€0.94

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2016

12/07/2016

4.52%

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

2.64%

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

2.16%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.55%

€0.81

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2016

12/07/2016

5.19%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.52%

€0.78

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2016

12/07/2016

5.70%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2016

12/07/2016

3.59%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2016

12/07/2016

3.58%

€0.73

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2016

12/07/2016

5.21%

€2.36

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2016

12/07/2016

5.02%

€2.57

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2016

12/07/2016

5.12%

£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

4.70%

$0.16

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

30/06/2016

12/07/2016

4.99%

€0.16

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

30/06/2016

12/07/2016

4.99%

€0.16

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

30/06/2016

12/07/2016

4.69%

$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

4.60%

£0.85

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

30/06/2016

12/07/2016

3.66%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2016

12/07/2016

4.60%

$0.13

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

30/06/2016

12/07/2016

3.66%

€0.93

Sinyi Realty Inc

16/06/2016

12/07/2016

2.89%

NT$0.60

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2016

12/07/2016

5.00%

$0.20

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2016

12/07/2016

4.21%

$0.03

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2016

12/07/2016

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2016

12/07/2016

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2016

12/07/2016

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2016

12/07/2016

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/07/2016

12/07/2016

4.04%

$0.03

Toell Co Ltd

26/04/2016

12/07/2016

2.63%

JP¥15

Virginia National Bankshares Corp

28/06/2016

12/07/2016

3.08%

$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

1.66%

$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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