Dividend Calendar 07 April 2017

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On 07 April 2017 559 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 559 dividends with pay date on 07 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/03/2017	07/04/2017	13.16%	$0.18
Merck & Co Inc	13/03/2017	07/04/2017	3.10%	$0.47
Equinor ASA	22/02/2017	07/04/2017	3.86%	$0.22
Banco de Sabadell SA	05/04/2017	07/04/2017	8.25%	€0.03
Omnicom Group Inc	07/03/2017	07/04/2017	4.16%	$0.55
Randstad NV	03/04/2017	07/04/2017	11.48%	€1.89
Swisscom AG	05/04/2017	07/04/2017	3.93%	CHF 22.00
Spark New Zealand Ltd	16/03/2017	07/04/2017	9.91%	NZ$0.15
One Liberty Properties Inc	22/03/2017	07/04/2017	7.86%	$0.43
VanEck BDC Income ETF	03/04/2017	07/04/2017	12.97%	$0.35
Land Securities Group PLC	09/03/2017	07/04/2017	8.50%	£0.10
Ashmore Group PLC	09/03/2017	07/04/2017	8.11%	£0.05
International Flavors & Fragrances Inc	23/03/2017	07/04/2017	2.26%	$0.64
Anglogold Ashanti PLC	22/03/2017	07/04/2017	2.42%	ZAR 1.30
Riocan Real Estate Investment Trust	29/03/2017	07/04/2017	5.47%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	09/03/2017	07/04/2017	4.13%	£0.02
Advance Auto Parts Inc	22/03/2017	07/04/2017	1.70%	$0.06
iShares 20+ Year Treasury Bond ETF	03/04/2017	07/04/2017	4.42%	$0.25
Safestore Holdings PLC	09/03/2017	07/04/2017	4.59%	£0.08
Imperial Brands PLC ADR	15/02/2017	07/04/2017	5.57%	$0.68
Atlas Arteria Ltd	30/03/2017	07/04/2017	8.33%	A$0.09
Dine Brands Global Inc	16/03/2017	07/04/2017	2.82%	$0.97
Belimo Holding AG	05/04/2017	07/04/2017	1.47%	CHF 3.75
iShares Preferred and Income Securities ETF	03/04/2017	07/04/2017	5.92%	$0.19
HKT Trust and HKT Ltd	21/03/2017	07/04/2017	6.39%	HK$0.35
VanEck Mortgage REIT Income ETF	03/04/2017	07/04/2017	12.42%	$0.42
Vanguard Total Bond Market Index Fund ETF Shares	03/04/2017	07/04/2017	3.95%	$0.17
JPMorgan European Growth & Income PLC	02/03/2017	07/04/2017	4.04%	£0.00
Jupiter Fund Management PLC	09/03/2017	07/04/2017	6.66%	£0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/03/2017	07/04/2017	7.13%	€0.63
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/03/2017	07/04/2017	7.03%	€0.93
VanEck Preferred Securities ex Financials ETF	03/04/2017	07/04/2017	5.96%	$0.15
Woolworths Group Ltd	02/03/2017	07/04/2017	2.63%	A$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/04/2017	07/04/2017	5.15%	$0.44
Mativ Holdings Inc	08/03/2017	07/04/2017	4.26%	$0.42
Hays PLC	02/03/2017	07/04/2017	1.30%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/03/2017	07/04/2017	6.89%	€0.17
Flowserve Corp	22/03/2017	07/04/2017	1.23%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	03/04/2017	07/04/2017	5.75%	$0.37
Air Lease Corp Class A	16/03/2017	07/04/2017	1.36%	$0.08
iShares 7-10 Year Treasury Bond ETF	03/04/2017	07/04/2017	3.96%	$0.16
iShares 1-3 Year Treasury Bond ETF	03/04/2017	07/04/2017	3.54%	$0.06
Hawkins Inc	22/03/2017	07/04/2017	0.47%	$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/03/2017	07/04/2017	7.04%	$0.09
iShares 0–1 Year Treasury Bond ETF	03/04/2017	07/04/2017	3.57%	$0.05
Renishaw PLC	09/03/2017	07/04/2017	1.69%	£0.13
VPC Specialty Lending Investments PLC Ord	09/03/2017	07/04/2017	57.38%	£0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2017	07/04/2017	7.96%	$0.05
Oxford Instruments PLC	09/03/2017	07/04/2017	0.83%	£0.04
PZ Cussons PLC	16/02/2017	07/04/2017	4.70%	£0.03
Hargreaves Services PLC	23/02/2017	07/04/2017	5.00%	£0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4.69%	$0.32
iShares TIPS Bond ETF	03/04/2017	07/04/2017	2.01%	$0.16
Vanguard Total International Bond Index Fund ETF Shares	03/04/2017	07/04/2017	2.71%	$0.05
Adriatic Metals PLC Chess Depository Interest	16/03/2017	07/04/2017	0.00%	£0.04
Ebos Group Ltd	16/03/2017	07/04/2017	5.57%	NZ$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2017	07/04/2017	16.14%	€5.50
Crest Nicholson Holdings PLC	16/03/2017	07/04/2017	4.57%	£0.19
VanEck Emerging Markets High Yield Bond ETF	03/04/2017	07/04/2017	6.59%	$0.13
Dechra Pharmaceuticals PLC	09/03/2017	07/04/2017	0.00%	£0.06
iShares Core U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4.09%	$0.22
Super Retail Group Ltd	06/03/2017	07/04/2017	7.96%	A$0.21
Crown Crafts Inc	15/03/2017	07/04/2017	11.23%	$0.08
iShares Treasury Floating Rate Bond ETF	03/04/2017	07/04/2017	3.65%	$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/03/2017	07/04/2017	6.51%	$0.39
iShares 0-5 Year High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6.95%	$0.23
iShares SLI ETF (CH)	05/04/2017	07/04/2017	2.29%	CHF 0.62
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/03/2017	07/04/2017	6.80%	€1.36
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4.74%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	3.80%	$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	3.68%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4.98%	$0.29
iShares Floating Rate Bond ETF	03/04/2017	07/04/2017	4.23%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/04/2017	07/04/2017	0.76%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/03/2017	07/04/2017	7.02%	€0.49
Vanguard Short-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4.10%	$0.11
Andrew Peller Ltd Shs -A- Non voting	29/03/2017	07/04/2017	4.39%	CA$0.04
iShares 0-5 Year TIPS Bond ETF	03/04/2017	07/04/2017	4.34%	$0.10
Schwab Short-Term U.S. Treasury ETF	03/04/2017	07/04/2017	4.12%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4.27%	$0.18
Vita Group Ltd	09/03/2017	07/04/2017	0.00%	A$0.09
FirstService Corp	29/03/2017	07/04/2017	0.94%	$0.12
iShares 3-7 Year Treasury Bond ETF	03/04/2017	07/04/2017	3.66%	$0.14
iShares Fallen Angels USD Bond ETF	03/04/2017	07/04/2017	6.73%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/03/2017	07/04/2017	12.31%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4.42%	$0.15
Canon Inc ADR	27/12/2016	07/04/2017	4.09%	$0.67
CT Global Managed Portfolio Income	16/03/2017	07/04/2017	6.52%	£0.01
Independent Bank Corp	23/03/2017	07/04/2017	3.37%	$0.32
iShares J.P. Morgan EM High Yield Bond ETF	03/04/2017	07/04/2017	6.49%	$0.23
iShares U.S. Treasury Bond ETF	03/04/2017	07/04/2017	3.56%	$0.03
Kobenhavns Lufthavne	05/04/2017	07/04/2017	0.43%	DKK 88.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/03/2017	07/04/2017	7.00%	€0.50
Schwab U.S. TIPS ETF	03/04/2017	07/04/2017	1.22%	$0.06
VanEck Fallen Angel High Yield Bond ETF	03/04/2017	07/04/2017	6.44%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5.27%	$0.32
Gruma SAB de CV Class B	04/04/2017	07/04/2017	1.90%	MX$0.50
iShares 10-20 Year Treasury Bond ETF	03/04/2017	07/04/2017	4.32%	$0.20
iShares Convertible Bond ETF	03/04/2017	07/04/2017	1.36%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	4.00%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/03/2017	07/04/2017	7.07%	€0.88
Taaleri PLC	30/03/2017	07/04/2017	3.91%	€0.22
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5.72%	$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/04/2017	07/04/2017	3.40%	$0.08
Aksa Akrilik Kimya Sanayii AS	05/04/2017	07/04/2017	5.95%	TRY 0.05
Albany International Corp	16/03/2017	07/04/2017	1.96%	$0.17
ATN International Inc	29/03/2017	07/04/2017	4.40%	$0.34
Eregli Demir Ve Celik Fabrikalari TAS	05/04/2017	07/04/2017	0.71%	TRY 0.21
Guaranty Trust Holding Co PLC	29/03/2017	07/04/2017	9.95%	NGN 1.75
Hanwha Corp	28/12/2016	07/04/2017	0.00%	₩650
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4.53%	$0.07
iShares Core 10+ Year USD Bond ETF	03/04/2017	07/04/2017	5.10%	$0.20
iShares Core Universal USD Bond ETF	03/04/2017	07/04/2017	4.24%	$0.11
iShares Ultra Short Duration Bond Active ETF	03/04/2017	07/04/2017	4.07%	$0.05
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2017	07/04/2017	1.16%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/03/2017	07/04/2017	7.06%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/03/2017	07/04/2017	7.00%	$0.51
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6.93%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/03/2017	07/04/2017	4.48%	€1.14
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2017	07/04/2017	3.62%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	4.60%	$0.16
World Kinect Corp	15/03/2017	07/04/2017	2.51%	$0.06
CPI Card Group Inc	15/03/2017	07/04/2017	0.00%	$0.23
G8 Education Ltd	23/03/2017	07/04/2017	33.31%	A$0.06
Hanssem Co Ltd	28/12/2016	07/04/2017	0.00%	₩1,100
Hanwha Corp	28/12/2016	07/04/2017	0.88%	₩600
Hanwha Corp Pfd Registered Shs -3- Non-Voting	28/12/2016	07/04/2017	2.43%	₩680
Hanwha Solutions Corp	28/12/2016	07/04/2017	0.00%	₩420
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/04/2017	07/04/2017	3.57%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	03/04/2017	07/04/2017	5.35%	$0.18
iShares MBS ETF	03/04/2017	07/04/2017	4.25%	$0.23
iShares National Muni Bond ETF	03/04/2017	07/04/2017	3.25%	$0.21
North American Construction Group Ltd	02/03/2017	07/04/2017	2.40%	CA$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0.00%	$0.20
Plastiques du Val-de-Loire	05/04/2017	07/04/2017	0.00%	€0.25
Schroder International Selection Fund EURO High Yield C Distribution QV	30/03/2017	07/04/2017	6.79%	€1.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/03/2017	07/04/2017	8.06%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/03/2017	07/04/2017	6.54%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/03/2017	07/04/2017	6.98%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/03/2017	07/04/2017	7.09%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	3.48%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/03/2017	07/04/2017	6.53%	$0.10
Schwab Fundamental U.S. Large Company ETF	03/04/2017	07/04/2017	0.73%	$0.14
Schwab U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4.01%	$0.05
Sparebanken Møre Depository Receipts	30/03/2017	07/04/2017	5.99%	NOK 0.56
VanEck IG Floating Rate ETF	03/04/2017	07/04/2017	4.36%	$0.03
VanEck International High Yield Bond ETF	03/04/2017	07/04/2017	5.47%	$0.21
Wirtek AS	05/04/2017	07/04/2017	5.35%	DKK 0.09
XLMedia PLC	16/03/2017	07/04/2017	0.00%	$0.04
Aberdeen UK Smaller Cos Growth Trust PLC	09/03/2017	07/04/2017	3.23%	£0.02
AVJennings Ltd	23/03/2017	07/04/2017	28.28%	A$0.01
Aygaz AS	05/04/2017	07/04/2017	4.37%	TRY 1.50
BlackWall Ltd	16/03/2017	07/04/2017	6.25%	A$0.02
First Trust Cloud Computing ETF	29/03/2017	07/04/2017	0.00%	CA$0.14
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2017	07/04/2017	2.09%	€2.10
Goldman Sachs Access Treasury 0-1 Year ETF	03/04/2017	07/04/2017	0.00%	$0.04
Hyundai Fire & Marine Insurance Co Ltd	28/12/2016	07/04/2017	0.00%	₩1,350
Invesco BulletShares 2024 Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	03/04/2017	07/04/2017	3.97%	$0.04
Invesco Ultra Short Duration ETF	03/04/2017	07/04/2017	3.90%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	5.26%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4.80%	$0.14
iShares Europe Equity Index Fund (LU) N7	31/03/2017	07/04/2017	2.54%	€1.27
iShares iBonds Dec 2025 Term Corporate ETF	03/04/2017	07/04/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/04/2017	07/04/2017	4.02%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/04/2017	07/04/2017	6.13%	$0.16
iShares World Equity Index Fund (LU) N7	31/03/2017	07/04/2017	1.13%	€1.31
Korea Electric Terminal Co Ltd	28/12/2016	07/04/2017	3.51%	₩450
Monash IVF Group Ltd	02/03/2017	07/04/2017	5.03%	A$0.04
Prosperity Real Estate Investment Trust	24/03/2017	07/04/2017	8.03%	HK$0.09
Samsung Life Insurance Co Ltd	28/12/2016	07/04/2017	2.45%	₩1,200
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/03/2017	07/04/2017	7.12%	€0.99
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6.93%	€0.17
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/03/2017	07/04/2017	6.98%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/03/2017	07/04/2017	12.06%	A$0.79
Shinhan Financial Group Co Ltd	28/12/2016	07/04/2017	2.71%	₩1,450
SnowWorld NV	21/03/2017	07/04/2017	0.00%	€0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/04/2017	07/04/2017	4.13%	$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/04/2017	07/04/2017	7.26%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2017	07/04/2017	3.21%	$0.00
Beasley Broadcast Group Inc Class A	29/03/2017	07/04/2017	0.00%	$0.05
Broedrene Hartmann A/S	05/04/2017	07/04/2017	0.00%	DKK 9.50
Croma Security Solutions Group PLC	09/03/2017	07/04/2017	3.71%	£0.01
Daishin Securities Co Ltd	28/12/2016	07/04/2017	3.17%	₩550
Esken Ltd	16/03/2017	07/04/2017	0.00%	£0.03
First Trust Nasdaq Clean Edge Green Energy ETF	29/03/2017	07/04/2017	0.63%	CA$0.08
Hanatour Service Inc	28/12/2016	07/04/2017	2.87%	₩771
Hanyang Securities Co Ltd	28/12/2016	07/04/2017	0.00%	₩350
Inveni Co Ltd	28/12/2016	07/04/2017	7.25%	₩1,500
Invesco BulletShares 2025 Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.05
Invesco Canadian Dividend Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.10
InvoCare Ltd	06/03/2017	07/04/2017	0.00%	A$0.26
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4.91%	$0.11
iShares Agency Bond ETF	03/04/2017	07/04/2017	3.75%	$0.13
iShares Core 1-5 Year USD Bond ETF	03/04/2017	07/04/2017	4.28%	$0.09
iShares Core 5-10 Year USD Bond ETF	03/04/2017	07/04/2017	4.47%	$0.12
iShares Core International Aggregate Bond ETF	03/04/2017	07/04/2017	3.68%	$0.09
iShares GNMA Bond ETF	03/04/2017	07/04/2017	4.21%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	03/04/2017	07/04/2017	0.00%	$0.07
iShares International Treasury Bond ETF	03/04/2017	07/04/2017	1.40%	$0.02
iShares Short-Term National Muni Bond ETF	03/04/2017	07/04/2017	2.61%	$0.07
Kalleback Property Invest AB	03/04/2017	07/04/2017	5.91%	SEK 2.50
Kiwoom Securities Co Ltd	28/12/2016	07/04/2017	3.02%	₩850
Korea Investment Holdings Co Ltd	28/12/2016	07/04/2017	3.63%	₩800
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/12/2016	07/04/2017	5.09%	₩862
LTKM Bhd	15/03/2017	07/04/2017	3.28%	MYR 0.02
LX Hausys Ltd	28/12/2016	07/04/2017	6.21%	₩1,850
MJ Gleeson PLC	09/03/2017	07/04/2017	4.44%	£0.07
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4.47%	$0.06
PIMCO Active Bond Exchange-Traded Fund	03/04/2017	07/04/2017	0.91%	$0.24
Posco International Corp	28/12/2016	07/04/2017	1.15%	₩500
Principal Active High Yield ETF	03/04/2017	07/04/2017	0.00%	$0.17
PWR Holdings Ltd	30/03/2017	07/04/2017	0.59%	A$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/03/2017	07/04/2017	6.20%	$1.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/03/2017	07/04/2017	4.11%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/03/2017	07/04/2017	7.56%	€0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4.48%	€1.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/03/2017	07/04/2017	5.71%	$0.51
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/03/2017	07/04/2017	3.33%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/03/2017	07/04/2017	5.38%	€0.83
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/03/2017	07/04/2017	8.06%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6.11%	€1.11
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/03/2017	07/04/2017	6.54%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/03/2017	07/04/2017	6.93%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/03/2017	07/04/2017	6.38%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/03/2017	07/04/2017	6.46%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/03/2017	07/04/2017	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/03/2017	07/04/2017	2.87%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/03/2017	07/04/2017	6.52%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/03/2017	07/04/2017	8.06%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/03/2017	07/04/2017	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	3.59%	€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/03/2017	07/04/2017	4.69%	$0.09
Schwab Fundamental U.S. Broad Market ETF	03/04/2017	07/04/2017	0.71%	$0.15
Schwab Fundamental U.S. Small Company ETF	03/04/2017	07/04/2017	0.68%	$0.11
SDI Ltd	23/03/2017	07/04/2017	2.76%	A$0.01
Shanghai Rongtai Health Technology Corp Ltd Class A	07/04/2017	07/04/2017	1.56%	CN¥0.23
Stendorren Fastigheter AB Class B	03/04/2017	07/04/2017	0.00%	SEK 0.40
Telstra Group Ltd ADR	27/02/2017	07/04/2017	3.93%	$0.59
Totens Sparebank	31/03/2017	07/04/2017	0.00%	NOK 6.00
VanEck CEF Municipal Income ETF	03/04/2017	07/04/2017	6.00%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2017	07/04/2017	6.49%	$0.32
VanEck Vectors High Yield Muni ETF	03/04/2017	07/04/2017	4.26%	$0.23
VanEck Vectors Intermediate Muni ETF	03/04/2017	07/04/2017	2.95%	$0.09
VanEck Vectors Long Muni ETF	03/04/2017	07/04/2017	3.72%	$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/03/2017	07/04/2017	0.52%	R$0.03
A Self-Administered Real Eestate Investment Trust Inc	28/12/2016	07/04/2017	0.00%	₩533
Ace Bed Co Ltd	28/12/2016	07/04/2017	6.73%	₩660
Adept Technology Group PLC	16/03/2017	07/04/2017	0.00%	£0.04
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2017	07/04/2017	1.87%	R$1.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2017	07/04/2017	0.00%	$0.00
Andrew Peller Ltd Class B	29/03/2017	07/04/2017	3.26%	CA$0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	23/03/2017	07/04/2017	0.00%	A$0.02
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/04/2017	07/04/2017	0.00%	MX$0.07
Binggrae Co Ltd	28/12/2016	07/04/2017	4.41%	₩1,250
Blue Sail Medical Co Ltd Class A	07/04/2017	07/04/2017	0.00%	CN¥0.20
Bookook Securities Co Ltd	28/12/2016	07/04/2017	3.88%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	7.47%	₩1,250
Business Online PCL	27/02/2017	07/04/2017	6.73%	THB 0.07
By-health Co Ltd Class A	07/04/2017	07/04/2017	4.27%	CN¥0.26
Cambria Global Asset Allocation ETF	29/03/2017	07/04/2017	0.00%	$0.07
Cambria Global Momentum ETF	29/03/2017	07/04/2017	0.00%	$0.06
Caregen Co Ltd	28/12/2016	07/04/2017	0.41%	₩200
CASIN Real Estate Development Group Co Ltd Class A	07/04/2017	07/04/2017	0.00%	CN¥0.02
Chips&Media Inc	28/12/2016	07/04/2017	0.66%	₩37
Choheung Corp	28/12/2016	07/04/2017	4.09%	₩5,000
Chong Kun Dang Holdings Corp	28/12/2016	07/04/2017	2.84%	₩1,400
Chong Kun Dang Pharmaceutical Corp	28/12/2016	07/04/2017	0.58%	₩609
CKD Bio Corp	28/12/2016	07/04/2017	0.00%	₩363
Columbia International Equity Income ETF	03/04/2017	07/04/2017	0.00%	$0.07
Columbia U.S. Equity Income ETF	03/04/2017	07/04/2017	0.00%	$0.16
Cubic Korea Inc	28/12/2016	07/04/2017	4.94%	₩22
Daehan Nupharm Co Ltd	28/12/2016	07/04/2017	1.41%	₩50
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	07/04/2017	5.29%	₩600
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/12/2016	07/04/2017	5.34%	₩550
Digital Daesung Co Ltd	28/12/2016	07/04/2017	6.54%	₩157
Dongil Industries Co Ltd	28/12/2016	07/04/2017	2.52%	₩1,200
DTC Co Ltd	28/12/2016	07/04/2017	0.00%	₩50
Dypnf Co Ltd	28/12/2016	07/04/2017	4.65%	₩100
East Group Co Ltd Class A	07/04/2017	07/04/2017	0.36%	CN¥0.02
Eco Animal Health Group PLC	16/03/2017	07/04/2017	0.00%	£0.03
Embelton Ltd	16/03/2017	07/04/2017	4.46%	A$0.19
eQ PLC	30/03/2017	07/04/2017	5.27%	€0.35
Eternal Hospitality Group Co Ltd	27/01/2017	07/04/2017	1.56%	JP¥4
Fiamma Holdings Bhd	10/03/2017	07/04/2017	0.00%	MYR 0.02
Finward Bancorp	29/03/2017	07/04/2017	1.12%	$0.28
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/03/2017	07/04/2017	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/03/2017	07/04/2017	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.02
First Trust Canadian Capital Strength ETF - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.02
First Trust Canadian Capital Strength ETF Common	29/03/2017	07/04/2017	0.93%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	29/03/2017	07/04/2017	3.81%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	29/03/2017	07/04/2017	6.72%	CA$0.07
First Trust Tactical Bond Index ETF	29/03/2017	07/04/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	29/03/2017	07/04/2017	2.42%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0.00%	CA$0.03
Flagship Investments Limited	03/03/2017	07/04/2017	7.73%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	03/04/2017	07/04/2017	4.66%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/04/2017	07/04/2017	5.80%	$0.22
FlexShares Disciplined Duration MBS Index Fund	03/04/2017	07/04/2017	4.10%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	2.45%	$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	2.74%	$0.11
FlexShares Ultra-Short Income Fund	03/04/2017	07/04/2017	4.28%	$0.06
Franklin Investment Grade Corporate ETF	31/03/2017	07/04/2017	4.53%	$0.08
FT AlphaDEX U.S. Industrials Sector Index ETF	29/03/2017	07/04/2017	0.37%	CA$0.08
FT AlphaDEX U.S. Technology Sector Index ETF	29/03/2017	07/04/2017	0.00%	CA$0.08
Gwangju Shinsegae Co Ltd	28/12/2016	07/04/2017	6.81%	₩250
Hanil Iron & Steel Co Ltd	28/12/2016	07/04/2017	0.57%	₩35
Hannong Chemicals Inc	28/12/2016	07/04/2017	0.17%	₩110
Hanwha Solutions Corp Pfd Shs Non-Voting	28/12/2016	07/04/2017	0.00%	₩399
Hanyang Securities Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	0.00%	₩400
Histeel Co Ltd	28/12/2016	07/04/2017	0.00%	₩15
Husteel Co Ltd	28/12/2016	07/04/2017	2.20%	₩92
Hyundai Motor Securities Co Ltd	28/12/2016	07/04/2017	1.64%	₩360
Inaba Seisakusho Co Ltd	27/01/2017	07/04/2017	2.68%	JP¥13
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/04/2017	07/04/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0.00%	$0.09
Invesco Canadian Government Floating Rate Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.09
Invesco FTSE RAFI Global+ Index ETF	28/03/2017	07/04/2017	0.00%	$0.07
Invesco FTSE RAFI Global+ Index ETF CAD	28/03/2017	07/04/2017	0.00%	CA$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/03/2017	07/04/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	28/03/2017	07/04/2017	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/03/2017	07/04/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/03/2017	07/04/2017	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/03/2017	07/04/2017	0.00%	CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/03/2017	07/04/2017	0.00%	CA$0.08
Invesco RAFI Canadian Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.15
Invesco RAFI Global Small-Mid ETF	28/03/2017	07/04/2017	0.00%	$0.05
Invesco RAFI Global Small-Mid ETF CAD	28/03/2017	07/04/2017	0.00%	CA$0.06
Invesco RAFI U.S. Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.13
Invesco RAFI U.S. Index ETF II	28/03/2017	07/04/2017	0.00%	$0.06
Invesco RAFI U.S. Index ETF II CAD	28/03/2017	07/04/2017	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF	28/03/2017	07/04/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	28/03/2017	07/04/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/03/2017	07/04/2017	0.00%	CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.11
Invesco S&P International Developed Low Volatility Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.15
Invesco S&P/TSX Composite Low Volatility Index ETF	28/03/2017	07/04/2017	0.00%	CA$0.09
Invesco Senior Loan Index ETF CAD Hedged	28/03/2017	07/04/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	03/04/2017	07/04/2017	0.72%	$0.14
Iochpe-Maxion SA	31/03/2017	07/04/2017	6.69%	R$0.08
IQ S&P High Yield Low Volatility Bond ETF	03/04/2017	07/04/2017	0.00%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4.43%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	03/04/2017	07/04/2017	4.73%	$0.12
iShares California Muni Bond ETF	03/04/2017	07/04/2017	2.95%	$0.10
iShares CMBS ETF	03/04/2017	07/04/2017	3.55%	$0.11
iShares ESG Advanced High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6.12%	$0.25
iShares Government/Credit Bond ETF	03/04/2017	07/04/2017	3.96%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	03/04/2017	07/04/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	03/04/2017	07/04/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	03/04/2017	07/04/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	03/04/2017	07/04/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/04/2017	07/04/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/04/2017	07/04/2017	3.73%	$0.17
iShares New York Muni Bond ETF	03/04/2017	07/04/2017	3.12%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2017	07/04/2017	3.18%	€1.86
iShares Short Duration Bond Active ETF	03/04/2017	07/04/2017	4.30%	$0.06
iShares Short Maturity Municipal Bond Active ETF	03/04/2017	07/04/2017	3.05%	$0.04
iShares Systematic Bond ETF	03/04/2017	07/04/2017	4.77%	$0.24
Janus Henderson Short Duration Income ETF	03/04/2017	07/04/2017	0.00%	$0.07
JCH Systems Inc	28/12/2016	07/04/2017	0.99%	₩25
JCY International Bhd	15/03/2017	07/04/2017	0.00%	MYR 0.01
KH Feelux Co Ltd	28/12/2016	07/04/2017	0.00%	₩817
KH Mirae Corporation Co Ltd	28/12/2016	07/04/2017	0.00%	₩3,599
Koryo Credit Information Co Ltd	28/12/2016	07/04/2017	5.48%	₩175
KPX Holdings Corp	28/12/2016	07/04/2017	5.78%	₩1,500
KSS Line Ltd	28/12/2016	07/04/2017	3.91%	₩170
Kumkang Industrial Co Ltd	28/12/2016	07/04/2017	2.24%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	1.82%	₩110
Kyobo Securities Co Ltd	28/12/2016	07/04/2017	4.41%	₩170
Kyongbo Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0.75%	₩200
KZ Precision Corp	28/12/2016	07/04/2017	5.46%	₩180
LaserBond Ltd	16/03/2017	07/04/2017	3.27%	A$0.00
Lifestyle Communities Ltd	09/03/2017	07/04/2017	0.00%	A$0.01
Linewell Software Co Ltd Class A	07/04/2017	07/04/2017	0.00%	CN¥0.04
LX Hausys Ltd	28/12/2016	07/04/2017	2.77%	₩1,800
MegaStudy Co Ltd	28/12/2016	07/04/2017	15.59%	₩233
Monalisa Co Ltd	28/12/2016	07/04/2017	2.12%	₩75
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/03/2017	07/04/2017	0.00%	A$1.14
NE Neungyule Inc	28/12/2016	07/04/2017	0.00%	₩70
North Dallas Bank & Trust Co	29/03/2017	07/04/2017	0.46%	$4.32
NPC Co Ltd	28/12/2016	07/04/2017	4.59%	₩85
NPC Co Ltd	28/12/2016	07/04/2017	2.68%	₩80
OCI Holdings Co Ltd	28/12/2016	07/04/2017	0.27%	₩583
Oriental Holdings Bhd	24/03/2017	07/04/2017	5.54%	MYR 0.06
PI Advanced Materials Co Ltd	28/12/2016	07/04/2017	1.36%	₩450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/04/2017	07/04/2017	6.80%	$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0.00%	$0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/04/2017	07/04/2017	0.00%	$0.72
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0.00%	$0.17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/04/2017	07/04/2017	0.77%	$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/04/2017	07/04/2017	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/04/2017	07/04/2017	4.59%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/04/2017	07/04/2017	0.00%	$0.06
Pixelplus Co Ltd	28/12/2016	07/04/2017	0.00%	₩100
Principal Millennial Global Growth ETF	03/04/2017	07/04/2017	0.00%	$0.03
Principal Quality ETF	03/04/2017	07/04/2017	0.64%	$0.12
Principal U.S. Small-Cap ETF	03/04/2017	07/04/2017	0.60%	$0.07
Principal Value ETF	03/04/2017	07/04/2017	2.15%	$0.18
QPR Software Oyj	29/03/2017	07/04/2017	0.00%	€0.03
Sam-A Aluminium Co Ltd	28/12/2016	07/04/2017	0.04%	₩75
Samil Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0.00%	₩66
Sang-A-Flontec Co Ltd	28/12/2016	07/04/2017	0.73%	₩140
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/03/2017	07/04/2017	5.63%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/03/2017	07/04/2017	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/03/2017	07/04/2017	4.13%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/03/2017	07/04/2017	4.10%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/03/2017	07/04/2017	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/03/2017	07/04/2017	7.01%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/03/2017	07/04/2017	7.00%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	4.00%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/03/2017	07/04/2017	4.00%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/03/2017	07/04/2017	3.74%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/03/2017	07/04/2017	3.74%	$0.40
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/03/2017	07/04/2017	3.72%	$0.41
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/03/2017	07/04/2017	6.42%	$1.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/03/2017	07/04/2017	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2017	07/04/2017	4.21%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/03/2017	07/04/2017	4.14%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/03/2017	07/04/2017	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/03/2017	07/04/2017	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/03/2017	07/04/2017	4.23%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/03/2017	07/04/2017	5.60%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/03/2017	07/04/2017	5.60%	$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	3.51%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/03/2017	07/04/2017	4.55%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/03/2017	07/04/2017	3.92%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/03/2017	07/04/2017	3.93%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/03/2017	07/04/2017	3.91%	$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/03/2017	07/04/2017	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/03/2017	07/04/2017	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/03/2017	07/04/2017	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/03/2017	07/04/2017	3.13%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/03/2017	07/04/2017	3.56%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/03/2017	07/04/2017	5.39%	€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/03/2017	07/04/2017	5.36%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/03/2017	07/04/2017	7.07%	€0.89
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/03/2017	07/04/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/03/2017	07/04/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/03/2017	07/04/2017	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/03/2017	07/04/2017	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	2.04%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/03/2017	07/04/2017	0.00%	CHF 0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/03/2017	07/04/2017	0.00%	€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/03/2017	07/04/2017	0.00%	$0.75
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	1.49%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	1.49%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	1.49%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/03/2017	07/04/2017	0.81%	$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	3.41%	CN¥2.85
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	3.57%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/03/2017	07/04/2017	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/03/2017	07/04/2017	4.30%	A$0.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	3.56%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/03/2017	07/04/2017	4.45%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	3.56%	€0.93
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/03/2017	07/04/2017	6.13%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6.11%	€1.15
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	6.94%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	3.98%	CN¥4.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4.58%	€0.89
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/03/2017	07/04/2017	5.54%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/03/2017	07/04/2017	6.55%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/03/2017	07/04/2017	5.78%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	4.62%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/03/2017	07/04/2017	4.59%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/03/2017	07/04/2017	5.54%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/03/2017	07/04/2017	0.96%	€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/03/2017	07/04/2017	1.00%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	7.32%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/03/2017	07/04/2017	6.82%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	3.46%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/03/2017	07/04/2017	3.53%	$0.89
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/03/2017	07/04/2017	6.39%	€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/03/2017	07/04/2017	6.52%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/03/2017	07/04/2017	6.39%	£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/03/2017	07/04/2017	1.46%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/03/2017	07/04/2017	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/03/2017	07/04/2017	2.88%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/03/2017	07/04/2017	2.88%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/03/2017	07/04/2017	6.91%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/03/2017	07/04/2017	6.53%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/03/2017	07/04/2017	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/03/2017	07/04/2017	4.68%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/03/2017	07/04/2017	6.47%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/03/2017	07/04/2017	4.68%	€1.10

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/03/2017

07/04/2017

13.16%

$0.18

Merck & Co Inc

13/03/2017

07/04/2017

3.10%

$0.47

Equinor ASA

22/02/2017

07/04/2017

3.86%

$0.22

Banco de Sabadell SA

05/04/2017

07/04/2017

8.25%

€0.03

Omnicom Group Inc

07/03/2017

07/04/2017

4.16%

$0.55

Randstad NV

03/04/2017

07/04/2017

11.48%

€1.89

Swisscom AG

05/04/2017

07/04/2017

3.93%

CHF 22.00

Spark New Zealand Ltd

16/03/2017

07/04/2017

9.91%

NZ$0.15

One Liberty Properties Inc

22/03/2017

07/04/2017

7.86%

$0.43

VanEck BDC Income ETF

03/04/2017

07/04/2017

12.97%

$0.35

Land Securities Group PLC

09/03/2017

07/04/2017

8.50%

£0.10

Ashmore Group PLC

09/03/2017

07/04/2017

8.11%

£0.05

International Flavors & Fragrances Inc

23/03/2017

07/04/2017

2.26%

$0.64

Anglogold Ashanti PLC

22/03/2017

07/04/2017

2.42%

ZAR 1.30

Riocan Real Estate Investment Trust

29/03/2017

07/04/2017

5.47%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

09/03/2017

07/04/2017

4.13%

£0.02

Advance Auto Parts Inc

22/03/2017

07/04/2017

1.70%

$0.06

iShares 20+ Year Treasury Bond ETF

03/04/2017

07/04/2017

4.42%

$0.25

Safestore Holdings PLC

09/03/2017

07/04/2017

4.59%

£0.08

Imperial Brands PLC ADR

15/02/2017

07/04/2017

5.57%

$0.68

Atlas Arteria Ltd

30/03/2017

07/04/2017

8.33%

A$0.09

Dine Brands Global Inc

16/03/2017

07/04/2017

2.82%

$0.97

Belimo Holding AG

05/04/2017

07/04/2017

1.47%

CHF 3.75

iShares Preferred and Income Securities ETF

03/04/2017

07/04/2017

5.92%

$0.19

HKT Trust and HKT Ltd

21/03/2017

07/04/2017

6.39%

HK$0.35

VanEck Mortgage REIT Income ETF

03/04/2017

07/04/2017

12.42%

$0.42

Vanguard Total Bond Market Index Fund ETF Shares

03/04/2017

07/04/2017

3.95%

$0.17

JPMorgan European Growth & Income PLC

02/03/2017

07/04/2017

4.04%

£0.00

Jupiter Fund Management PLC

09/03/2017

07/04/2017

6.66%

£0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/03/2017

07/04/2017

7.13%

€0.63

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/03/2017

07/04/2017

7.03%

€0.93

VanEck Preferred Securities ex Financials ETF

03/04/2017

07/04/2017

5.96%

$0.15

Woolworths Group Ltd

02/03/2017

07/04/2017

2.63%

A$0.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/04/2017

07/04/2017

5.15%

$0.44

Mativ Holdings Inc

08/03/2017

07/04/2017

4.26%

$0.42

Hays PLC

02/03/2017

07/04/2017

1.30%

£0.01

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

30/03/2017

07/04/2017

6.89%

€0.17

Flowserve Corp

22/03/2017

07/04/2017

1.23%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

03/04/2017

07/04/2017

5.75%

$0.37

Air Lease Corp Class A

16/03/2017

07/04/2017

1.36%

$0.08

iShares 7-10 Year Treasury Bond ETF

03/04/2017

07/04/2017

3.96%

$0.16

iShares 1-3 Year Treasury Bond ETF

03/04/2017

07/04/2017

3.54%

$0.06

Hawkins Inc

22/03/2017

07/04/2017

0.47%

$0.42

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/03/2017

07/04/2017

7.04%

$0.09

iShares 0–1 Year Treasury Bond ETF

03/04/2017

07/04/2017

3.57%

$0.05

Renishaw PLC

09/03/2017

07/04/2017

1.69%

£0.13

VPC Specialty Lending Investments PLC Ord

09/03/2017

07/04/2017

57.38%

£0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2017

07/04/2017

7.96%

$0.05

Oxford Instruments PLC

09/03/2017

07/04/2017

0.83%

£0.04

PZ Cussons PLC

16/02/2017

07/04/2017

4.70%

£0.03

Hargreaves Services PLC

23/02/2017

07/04/2017

5.00%

£0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4.69%

$0.32

iShares TIPS Bond ETF

03/04/2017

07/04/2017

2.01%

$0.16

Vanguard Total International Bond Index Fund ETF Shares

03/04/2017

07/04/2017

2.71%

$0.05

Adriatic Metals PLC Chess Depository Interest

16/03/2017

07/04/2017

0.00%

£0.04

Ebos Group Ltd

16/03/2017

07/04/2017

5.57%

NZ$0.30

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

04/04/2017

07/04/2017

16.14%

€5.50

Crest Nicholson Holdings PLC

16/03/2017

07/04/2017

4.57%

£0.19

VanEck Emerging Markets High Yield Bond ETF

03/04/2017

07/04/2017

6.59%

$0.13

Dechra Pharmaceuticals PLC

09/03/2017

07/04/2017

0.00%

£0.06

iShares Core U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4.09%

$0.22

Super Retail Group Ltd

06/03/2017

07/04/2017

7.96%

A$0.21

Crown Crafts Inc

15/03/2017

07/04/2017

11.23%

$0.08

iShares Treasury Floating Rate Bond ETF

03/04/2017

07/04/2017

3.65%

$0.02

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

30/03/2017

07/04/2017

6.51%

$0.39

iShares 0-5 Year High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6.95%

$0.23

iShares SLI ETF (CH)

05/04/2017

07/04/2017

2.29%

CHF 0.62

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/03/2017

07/04/2017

6.80%

€1.36

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4.74%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

3.80%

$0.08

Vanguard Short-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

3.68%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4.98%

$0.29

iShares Floating Rate Bond ETF

03/04/2017

07/04/2017

4.23%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/04/2017

07/04/2017

0.76%

$0.12

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

30/03/2017

07/04/2017

7.02%

€0.49

Vanguard Short-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4.10%

$0.11

Andrew Peller Ltd Shs -A- Non voting

29/03/2017

07/04/2017

4.39%

CA$0.04

iShares 0-5 Year TIPS Bond ETF

03/04/2017

07/04/2017

4.34%

$0.10

Schwab Short-Term U.S. Treasury ETF

03/04/2017

07/04/2017

4.12%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4.27%

$0.18

Vita Group Ltd

09/03/2017

07/04/2017

0.00%

A$0.09

FirstService Corp

29/03/2017

07/04/2017

0.94%

$0.12

iShares 3-7 Year Treasury Bond ETF

03/04/2017

07/04/2017

3.66%

$0.14

iShares Fallen Angels USD Bond ETF

03/04/2017

07/04/2017

6.73%

$0.13

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/03/2017

07/04/2017

12.31%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4.42%

$0.15

Canon Inc ADR

27/12/2016

07/04/2017

4.09%

$0.67

CT Global Managed Portfolio Income

16/03/2017

07/04/2017

6.52%

£0.01

Independent Bank Corp

23/03/2017

07/04/2017

3.37%

$0.32

iShares J.P. Morgan EM High Yield Bond ETF

03/04/2017

07/04/2017

6.49%

$0.23

iShares U.S. Treasury Bond ETF

03/04/2017

07/04/2017

3.56%

$0.03

Kobenhavns Lufthavne

05/04/2017

07/04/2017

0.43%

DKK 88.42

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

30/03/2017

07/04/2017

7.00%

€0.50

Schwab U.S. TIPS ETF

03/04/2017

07/04/2017

1.22%

$0.06

VanEck Fallen Angel High Yield Bond ETF

03/04/2017

07/04/2017

6.44%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5.27%

$0.32

Gruma SAB de CV Class B

04/04/2017

07/04/2017

1.90%

MX$0.50

iShares 10-20 Year Treasury Bond ETF

03/04/2017

07/04/2017

4.32%

$0.20

iShares Convertible Bond ETF

03/04/2017

07/04/2017

1.36%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

4.00%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/03/2017

07/04/2017

7.07%

€0.88

Taaleri PLC

30/03/2017

07/04/2017

3.91%

€0.22

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5.72%

$0.32

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/04/2017

07/04/2017

3.40%

$0.08

Aksa Akrilik Kimya Sanayii AS

05/04/2017

07/04/2017

5.95%

TRY 0.05

Albany International Corp

16/03/2017

07/04/2017

1.96%

$0.17

ATN International Inc

29/03/2017

07/04/2017

4.40%

$0.34

Eregli Demir Ve Celik Fabrikalari TAS

05/04/2017

07/04/2017

0.71%

TRY 0.21

Guaranty Trust Holding Co PLC

29/03/2017

07/04/2017

9.95%

NGN 1.75

Hanwha Corp

28/12/2016

07/04/2017

0.00%

₩650

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4.53%

$0.07

iShares Core 10+ Year USD Bond ETF

03/04/2017

07/04/2017

5.10%

$0.20

iShares Core Universal USD Bond ETF

03/04/2017

07/04/2017

4.24%

$0.11

iShares Ultra Short Duration Bond Active ETF

03/04/2017

07/04/2017

4.07%

$0.05

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2017

07/04/2017

1.16%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/03/2017

07/04/2017

7.06%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/03/2017

07/04/2017

7.00%

$0.51

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

30/03/2017

07/04/2017

6.93%

€0.17

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

30/03/2017

07/04/2017

4.48%

€1.14

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2017

07/04/2017

3.62%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

4.60%

$0.16

World Kinect Corp

15/03/2017

07/04/2017

2.51%

$0.06

CPI Card Group Inc

15/03/2017

07/04/2017

0.00%

$0.23

G8 Education Ltd

23/03/2017

07/04/2017

33.31%

A$0.06

Hanssem Co Ltd

28/12/2016

07/04/2017

0.00%

₩1,100

Hanwha Corp

28/12/2016

07/04/2017

0.88%

₩600

Hanwha Corp Pfd Registered Shs -3- Non-Voting

28/12/2016

07/04/2017

2.43%

₩680

Hanwha Solutions Corp

28/12/2016

07/04/2017

0.00%

₩420

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/04/2017

07/04/2017

3.57%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

03/04/2017

07/04/2017

5.35%

$0.18

iShares MBS ETF

03/04/2017

07/04/2017

4.25%

$0.23

iShares National Muni Bond ETF

03/04/2017

07/04/2017

3.25%

$0.21

North American Construction Group Ltd

02/03/2017

07/04/2017

2.40%

CA$0.02

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0.00%

$0.20

Plastiques du Val-de-Loire

05/04/2017

07/04/2017

0.00%

€0.25

Schroder International Selection Fund EURO High Yield C Distribution QV

30/03/2017

07/04/2017

6.79%

€1.41

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

30/03/2017

07/04/2017

8.06%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/03/2017

07/04/2017

6.54%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/03/2017

07/04/2017

6.98%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/03/2017

07/04/2017

7.09%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

3.48%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/03/2017

07/04/2017

6.53%

$0.10

Schwab Fundamental U.S. Large Company ETF

03/04/2017

07/04/2017

0.73%

$0.14

Schwab U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4.01%

$0.05

Sparebanken Møre Depository Receipts

30/03/2017

07/04/2017

5.99%

NOK 0.56

VanEck IG Floating Rate ETF

03/04/2017

07/04/2017

4.36%

$0.03

VanEck International High Yield Bond ETF

03/04/2017

07/04/2017

5.47%

$0.21

Wirtek AS

05/04/2017

07/04/2017

5.35%

DKK 0.09

XLMedia PLC

16/03/2017

07/04/2017

0.00%

$0.04

Aberdeen UK Smaller Cos Growth Trust PLC

09/03/2017

07/04/2017

3.23%

£0.02

AVJennings Ltd

23/03/2017

07/04/2017

28.28%

A$0.01

Aygaz AS

05/04/2017

07/04/2017

4.37%

TRY 1.50

BlackWall Ltd

16/03/2017

07/04/2017

6.25%

A$0.02

First Trust Cloud Computing ETF

29/03/2017

07/04/2017

0.00%

CA$0.14

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2017

07/04/2017

2.09%

€2.10

Goldman Sachs Access Treasury 0-1 Year ETF

03/04/2017

07/04/2017

0.00%

$0.04

Hyundai Fire & Marine Insurance Co Ltd

28/12/2016

07/04/2017

0.00%

₩1,350

Invesco BulletShares 2024 Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

03/04/2017

07/04/2017

3.97%

$0.04

Invesco Ultra Short Duration ETF

03/04/2017

07/04/2017

3.90%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

5.26%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4.80%

$0.14

iShares Europe Equity Index Fund (LU) N7

31/03/2017

07/04/2017

2.54%

€1.27

iShares iBonds Dec 2025 Term Corporate ETF

03/04/2017

07/04/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/04/2017

07/04/2017

4.02%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/04/2017

07/04/2017

6.13%

$0.16

iShares World Equity Index Fund (LU) N7

31/03/2017

07/04/2017

1.13%

€1.31

Korea Electric Terminal Co Ltd

28/12/2016

07/04/2017

3.51%

₩450

Monash IVF Group Ltd

02/03/2017

07/04/2017

5.03%

A$0.04

Prosperity Real Estate Investment Trust

24/03/2017

07/04/2017

8.03%

HK$0.09

Samsung Life Insurance Co Ltd

28/12/2016

07/04/2017

2.45%

₩1,200

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/03/2017

07/04/2017

7.12%

€0.99

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

30/03/2017

07/04/2017

6.93%

€0.17

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/03/2017

07/04/2017

6.98%

$0.09

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

30/03/2017

07/04/2017

12.06%

A$0.79

Shinhan Financial Group Co Ltd

28/12/2016

07/04/2017

2.71%

₩1,450

SnowWorld NV

21/03/2017

07/04/2017

0.00%

€0.30

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/04/2017

07/04/2017

4.13%

$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/04/2017

07/04/2017

7.26%

$0.21

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

05/04/2017

07/04/2017

3.21%

$0.00

Beasley Broadcast Group Inc Class A

29/03/2017

07/04/2017

0.00%

$0.05

Broedrene Hartmann A/S

05/04/2017

07/04/2017

0.00%

DKK 9.50

Croma Security Solutions Group PLC

09/03/2017

07/04/2017

3.71%

£0.01

Daishin Securities Co Ltd

28/12/2016

07/04/2017

3.17%

₩550

Esken Ltd

16/03/2017

07/04/2017

0.00%

£0.03

First Trust Nasdaq Clean Edge Green Energy ETF

29/03/2017

07/04/2017

0.63%

CA$0.08

Hanatour Service Inc

28/12/2016

07/04/2017

2.87%

₩771

Hanyang Securities Co Ltd

28/12/2016

07/04/2017

0.00%

₩350

Inveni Co Ltd

28/12/2016

07/04/2017

7.25%

₩1,500

Invesco BulletShares 2025 Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.05

Invesco Canadian Dividend Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.10

InvoCare Ltd

06/03/2017

07/04/2017

0.00%

A$0.26

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4.91%

$0.11

iShares Agency Bond ETF

03/04/2017

07/04/2017

3.75%

$0.13

iShares Core 1-5 Year USD Bond ETF

03/04/2017

07/04/2017

4.28%

$0.09

iShares Core 5-10 Year USD Bond ETF

03/04/2017

07/04/2017

4.47%

$0.12

iShares Core International Aggregate Bond ETF

03/04/2017

07/04/2017

3.68%

$0.09

iShares GNMA Bond ETF

03/04/2017

07/04/2017

4.21%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

03/04/2017

07/04/2017

0.00%

$0.07

iShares International Treasury Bond ETF

03/04/2017

07/04/2017

1.40%

$0.02

iShares Short-Term National Muni Bond ETF

03/04/2017

07/04/2017

2.61%

$0.07

Kalleback Property Invest AB

03/04/2017

07/04/2017

5.91%

SEK 2.50

Kiwoom Securities Co Ltd

28/12/2016

07/04/2017

3.02%

₩850

Korea Investment Holdings Co Ltd

28/12/2016

07/04/2017

3.63%

₩800

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/12/2016

07/04/2017

5.09%

₩862

LTKM Bhd

15/03/2017

07/04/2017

3.28%

MYR 0.02

LX Hausys Ltd

28/12/2016

07/04/2017

6.21%

₩1,850

MJ Gleeson PLC

09/03/2017

07/04/2017

4.44%

£0.07

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4.47%

$0.06

PIMCO Active Bond Exchange-Traded Fund

03/04/2017

07/04/2017

0.91%

$0.24

Posco International Corp

28/12/2016

07/04/2017

1.15%

₩500

Principal Active High Yield ETF

03/04/2017

07/04/2017

0.00%

$0.17

PWR Holdings Ltd

30/03/2017

07/04/2017

0.59%

A$0.01

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/03/2017

07/04/2017

6.20%

$1.27

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

30/03/2017

07/04/2017

4.11%

€0.19

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

30/03/2017

07/04/2017

7.56%

€0.17

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

30/03/2017

07/04/2017

4.48%

€1.01

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

30/03/2017

07/04/2017

5.71%

$0.51

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/03/2017

07/04/2017

3.33%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/03/2017

07/04/2017

5.38%

€0.83

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

30/03/2017

07/04/2017

8.06%

$0.36

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

30/03/2017

07/04/2017

6.11%

€1.11

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/03/2017

07/04/2017

6.54%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/03/2017

07/04/2017

6.93%

£0.08

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

30/03/2017

07/04/2017

6.38%

€0.36

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

30/03/2017

07/04/2017

6.46%

€0.33

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

30/03/2017

07/04/2017

1.46%

€0.06

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

30/03/2017

07/04/2017

2.87%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/03/2017

07/04/2017

6.52%

HK$2.91

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

30/03/2017

07/04/2017

8.06%

$0.53

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

30/03/2017

07/04/2017

0.00%

€0.72

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

30/03/2017

07/04/2017

3.59%

€0.94

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/03/2017

07/04/2017

4.69%

$0.09

Schwab Fundamental U.S. Broad Market ETF

03/04/2017

07/04/2017

0.71%

$0.15

Schwab Fundamental U.S. Small Company ETF

03/04/2017

07/04/2017

0.68%

$0.11

SDI Ltd

23/03/2017

07/04/2017

2.76%

A$0.01

Shanghai Rongtai Health Technology Corp Ltd Class A

07/04/2017

1.56%

CN¥0.23

Stendorren Fastigheter AB Class B

03/04/2017

07/04/2017

0.00%

SEK 0.40

Telstra Group Ltd ADR

27/02/2017

07/04/2017

3.93%

$0.59

Totens Sparebank

31/03/2017

07/04/2017

0.00%

NOK 6.00

VanEck CEF Municipal Income ETF

03/04/2017

07/04/2017

6.00%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2017

07/04/2017

6.49%

$0.32

VanEck Vectors High Yield Muni ETF

03/04/2017

07/04/2017

4.26%

$0.23

VanEck Vectors Intermediate Muni ETF

03/04/2017

07/04/2017

2.95%

$0.09

VanEck Vectors Long Muni ETF

03/04/2017

07/04/2017

3.72%

$0.05

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/03/2017

07/04/2017

0.52%

R$0.03

A Self-Administered Real Eestate Investment Trust Inc

28/12/2016

07/04/2017

0.00%

₩533

Ace Bed Co Ltd

28/12/2016

07/04/2017

6.73%

₩660

Adept Technology Group PLC

16/03/2017

07/04/2017

0.00%

£0.04

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2017

07/04/2017

1.87%

R$1.00

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

05/04/2017

07/04/2017

0.00%

$0.00

Andrew Peller Ltd Class B

29/03/2017

07/04/2017

3.26%

CA$0.04

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

23/03/2017

07/04/2017

0.00%

A$0.02

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/04/2017

07/04/2017

0.00%

MX$0.07

Binggrae Co Ltd

28/12/2016

07/04/2017

4.41%

₩1,250

Blue Sail Medical Co Ltd Class A

07/04/2017

0.00%

CN¥0.20

Bookook Securities Co Ltd

28/12/2016

07/04/2017

3.88%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

7.47%

₩1,250

Business Online PCL

27/02/2017

07/04/2017

6.73%

THB 0.07

By-health Co Ltd Class A

07/04/2017

4.27%

CN¥0.26

Cambria Global Asset Allocation ETF

29/03/2017

07/04/2017

0.00%

$0.07

Cambria Global Momentum ETF

29/03/2017

07/04/2017

0.00%

$0.06

Caregen Co Ltd

28/12/2016

07/04/2017

0.41%

₩200

CASIN Real Estate Development Group Co Ltd Class A

07/04/2017

0.00%

CN¥0.02

Chips&Media Inc

28/12/2016

07/04/2017

0.66%

₩37

Choheung Corp

28/12/2016

07/04/2017

4.09%

₩5,000

Chong Kun Dang Holdings Corp

28/12/2016

07/04/2017

2.84%

₩1,400

Chong Kun Dang Pharmaceutical Corp

28/12/2016

07/04/2017

0.58%

₩609

CKD Bio Corp

28/12/2016

07/04/2017

0.00%

₩363

Columbia International Equity Income ETF

03/04/2017

07/04/2017

0.00%

$0.07

Columbia U.S. Equity Income ETF

03/04/2017

07/04/2017

0.00%

$0.16

Cubic Korea Inc

28/12/2016

07/04/2017

4.94%

₩22

Daehan Nupharm Co Ltd

28/12/2016

07/04/2017

1.41%

₩50

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

07/04/2017

5.29%

₩600

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

28/12/2016

07/04/2017

5.34%

₩550

Digital Daesung Co Ltd

28/12/2016

07/04/2017

6.54%

₩157

Dongil Industries Co Ltd

28/12/2016

07/04/2017

2.52%

₩1,200

DTC Co Ltd

28/12/2016

07/04/2017

0.00%

₩50

Dypnf Co Ltd

28/12/2016

07/04/2017

4.65%

₩100

East Group Co Ltd Class A

07/04/2017

0.36%

CN¥0.02

Eco Animal Health Group PLC

16/03/2017

07/04/2017

0.00%

£0.03

Embelton Ltd

16/03/2017

07/04/2017

4.46%

A$0.19

eQ PLC

30/03/2017

07/04/2017

5.27%

€0.35

Eternal Hospitality Group Co Ltd

27/01/2017

07/04/2017

1.56%

JP¥4

Fiamma Holdings Bhd

10/03/2017

07/04/2017

0.00%

MYR 0.02

Finward Bancorp

29/03/2017

07/04/2017

1.12%

$0.28

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/03/2017

07/04/2017

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/03/2017

07/04/2017

0.00%

CA$0.04

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

29/03/2017

07/04/2017

0.00%

CA$0.01

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

29/03/2017

07/04/2017

0.00%

CA$0.02

First Trust Canadian Capital Strength ETF - Advisor (CAD)

29/03/2017

07/04/2017

0.00%

CA$0.02

First Trust Canadian Capital Strength ETF Common

29/03/2017

07/04/2017

0.93%

CA$0.06

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

29/03/2017

07/04/2017

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

29/03/2017

07/04/2017

3.81%

CA$0.07

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

29/03/2017

07/04/2017

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

29/03/2017

07/04/2017

6.72%

CA$0.07

First Trust Tactical Bond Index ETF

29/03/2017

07/04/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

29/03/2017

07/04/2017

2.42%

CA$0.05

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

29/03/2017

07/04/2017

0.00%

CA$0.03

Flagship Investments Limited

03/03/2017

07/04/2017

7.73%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

03/04/2017

07/04/2017

4.66%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/04/2017

07/04/2017

5.80%

$0.22

FlexShares Disciplined Duration MBS Index Fund

03/04/2017

07/04/2017

4.10%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

2.45%

$0.09

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

2.74%

$0.11

FlexShares Ultra-Short Income Fund

03/04/2017

07/04/2017

4.28%

$0.06

Franklin Investment Grade Corporate ETF

31/03/2017

07/04/2017

4.53%

$0.08

FT AlphaDEX U.S. Industrials Sector Index ETF

29/03/2017

07/04/2017

0.37%

CA$0.08

FT AlphaDEX U.S. Technology Sector Index ETF

29/03/2017

07/04/2017

0.00%

CA$0.08

Gwangju Shinsegae Co Ltd

28/12/2016

07/04/2017

6.81%

₩250

Hanil Iron & Steel Co Ltd

28/12/2016

07/04/2017

0.57%

₩35

Hannong Chemicals Inc

28/12/2016

07/04/2017

0.17%

₩110

Hanwha Solutions Corp Pfd Shs Non-Voting

28/12/2016

07/04/2017

0.00%

₩399

Hanyang Securities Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

0.00%

₩400

Histeel Co Ltd

28/12/2016

07/04/2017

0.00%

₩15

Husteel Co Ltd

28/12/2016

07/04/2017

2.20%

₩92

Hyundai Motor Securities Co Ltd

28/12/2016

07/04/2017

1.64%

₩360

Inaba Seisakusho Co Ltd

27/01/2017

07/04/2017

2.68%

JP¥13

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

28/03/2017

07/04/2017

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/04/2017

07/04/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0.00%

$0.09

Invesco Canadian Government Floating Rate Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.09

Invesco FTSE RAFI Global+ Index ETF

28/03/2017

07/04/2017

0.00%

$0.07

Invesco FTSE RAFI Global+ Index ETF CAD

28/03/2017

07/04/2017

0.00%

CA$0.10

Invesco Fundamental High Yield Corporate Bond Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/03/2017

07/04/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

28/03/2017

07/04/2017

0.00%

CA$0.03

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

28/03/2017

07/04/2017

0.00%

$0.05

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

28/03/2017

07/04/2017

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/03/2017

07/04/2017

0.00%

CA$0.04

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/03/2017

07/04/2017

0.00%

CA$0.08

Invesco RAFI Canadian Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.15

Invesco RAFI Global Small-Mid ETF

28/03/2017

07/04/2017

0.00%

$0.05

Invesco RAFI Global Small-Mid ETF CAD

28/03/2017

07/04/2017

0.00%

CA$0.06

Invesco RAFI U.S. Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.13

Invesco RAFI U.S. Index ETF II

28/03/2017

07/04/2017

0.00%

$0.06

Invesco RAFI U.S. Index ETF II CAD

28/03/2017

07/04/2017

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF

28/03/2017

07/04/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

28/03/2017

07/04/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/03/2017

07/04/2017

0.00%

CA$0.05

Invesco S&P Emerging Markets Low Volatility Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.11

Invesco S&P International Developed Low Volatility Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.15

Invesco S&P/TSX Composite Low Volatility Index ETF

28/03/2017

07/04/2017

0.00%

CA$0.09

Invesco Senior Loan Index ETF CAD Hedged

28/03/2017

07/04/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

03/04/2017

07/04/2017

0.72%

$0.14

Iochpe-Maxion SA

31/03/2017

07/04/2017

6.69%

R$0.08

IQ S&P High Yield Low Volatility Bond ETF

03/04/2017

07/04/2017

0.00%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4.43%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

03/04/2017

07/04/2017

4.73%

$0.12

iShares California Muni Bond ETF

03/04/2017

07/04/2017

2.95%

$0.10

iShares CMBS ETF

03/04/2017

07/04/2017

3.55%

$0.11

iShares ESG Advanced High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6.12%

$0.25

iShares Government/Credit Bond ETF

03/04/2017

07/04/2017

3.96%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

03/04/2017

07/04/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

03/04/2017

07/04/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

03/04/2017

07/04/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

03/04/2017

07/04/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/04/2017

07/04/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/04/2017

07/04/2017

3.73%

$0.17

iShares New York Muni Bond ETF

03/04/2017

07/04/2017

3.12%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2017

07/04/2017

3.18%

€1.86

iShares Short Duration Bond Active ETF

03/04/2017

07/04/2017

4.30%

$0.06

iShares Short Maturity Municipal Bond Active ETF

03/04/2017

07/04/2017

3.05%

$0.04

iShares Systematic Bond ETF

03/04/2017

07/04/2017

4.77%

$0.24

Janus Henderson Short Duration Income ETF

03/04/2017

07/04/2017

0.00%

$0.07

JCH Systems Inc

28/12/2016

07/04/2017

0.99%

₩25

JCY International Bhd

15/03/2017

07/04/2017

0.00%

MYR 0.01

KH Feelux Co Ltd

28/12/2016

07/04/2017

0.00%

₩817

KH Mirae Corporation Co Ltd

28/12/2016

07/04/2017

0.00%

₩3,599

Koryo Credit Information Co Ltd

28/12/2016

07/04/2017

5.48%

₩175

KPX Holdings Corp

28/12/2016

07/04/2017

5.78%

₩1,500

KSS Line Ltd

28/12/2016

07/04/2017

3.91%

₩170

Kumkang Industrial Co Ltd

28/12/2016

07/04/2017

2.24%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

1.82%

₩110

Kyobo Securities Co Ltd

28/12/2016

07/04/2017

4.41%

₩170

Kyongbo Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0.75%

₩200

KZ Precision Corp

28/12/2016

07/04/2017

5.46%

₩180

LaserBond Ltd

16/03/2017

07/04/2017

3.27%

A$0.00

Lifestyle Communities Ltd

09/03/2017

07/04/2017

0.00%

A$0.01

Linewell Software Co Ltd Class A

07/04/2017

0.00%

CN¥0.04

LX Hausys Ltd

28/12/2016

07/04/2017

2.77%

₩1,800

MegaStudy Co Ltd

28/12/2016

07/04/2017

15.59%

₩233

Monalisa Co Ltd

28/12/2016

07/04/2017

2.12%

₩75

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/03/2017

07/04/2017

0.00%

A$1.14

NE Neungyule Inc

28/12/2016

07/04/2017

0.00%

₩70

North Dallas Bank & Trust Co

29/03/2017

07/04/2017

0.46%

$4.32

NPC Co Ltd

28/12/2016

07/04/2017

4.59%

₩85

NPC Co Ltd

28/12/2016

07/04/2017

2.68%

₩80

OCI Holdings Co Ltd

28/12/2016

07/04/2017

0.27%

₩583

Oriental Holdings Bhd

24/03/2017

07/04/2017

5.54%

MYR 0.06

PI Advanced Materials Co Ltd

28/12/2016

07/04/2017

1.36%

₩450

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

03/04/2017

07/04/2017

6.80%

$0.46

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0.00%

$0.15

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/04/2017

07/04/2017

0.00%

$0.72

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0.00%

$0.17

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/04/2017

07/04/2017

0.77%

$0.10

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/04/2017

07/04/2017

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/04/2017

07/04/2017

4.59%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/04/2017

07/04/2017

0.00%

$0.06

Pixelplus Co Ltd

28/12/2016

07/04/2017

0.00%

₩100

Principal Millennial Global Growth ETF

03/04/2017

07/04/2017

0.00%

$0.03

Principal Quality ETF

03/04/2017

07/04/2017

0.64%

$0.12

Principal U.S. Small-Cap ETF

03/04/2017

07/04/2017

0.60%

$0.07

Principal Value ETF

03/04/2017

07/04/2017

2.15%

$0.18

QPR Software Oyj

29/03/2017

07/04/2017

0.00%

€0.03

Sam-A Aluminium Co Ltd

28/12/2016

07/04/2017

0.04%

₩75

Samil Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0.00%

₩66

Sang-A-Flontec Co Ltd

28/12/2016

07/04/2017

0.73%

₩140

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

30/03/2017

07/04/2017

5.63%

HK$0.02

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

30/03/2017

07/04/2017

5.59%

$0.02

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

30/03/2017

07/04/2017

4.13%

€0.21

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

30/03/2017

07/04/2017

4.10%

€0.02

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

30/03/2017

07/04/2017

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/03/2017

07/04/2017

7.01%

SGD 0.56

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

30/03/2017

07/04/2017

7.00%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

4.00%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/03/2017

07/04/2017

4.00%

$0.05

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

30/03/2017

07/04/2017

3.74%

€0.35

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

30/03/2017

07/04/2017

3.74%

$0.40

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

30/03/2017

07/04/2017

3.72%

$0.41

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/03/2017

07/04/2017

6.42%

$1.27

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

30/03/2017

07/04/2017

4.11%

SGD 0.07

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

30/03/2017

07/04/2017

4.21%

$0.10

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

30/03/2017

07/04/2017

4.14%

€0.04

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

30/03/2017

07/04/2017

4.19%

A$0.28

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

30/03/2017

07/04/2017

4.18%

$0.03

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

30/03/2017

07/04/2017

4.23%

$0.14

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

30/03/2017

07/04/2017

5.60%

$1.14

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

30/03/2017

07/04/2017

5.60%

$1.06

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

30/03/2017

07/04/2017

3.51%

A$0.44

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

30/03/2017

07/04/2017

4.55%

SGD 0.40

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

30/03/2017

07/04/2017

3.92%

$0.40

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

30/03/2017

07/04/2017

3.93%

$0.39

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

30/03/2017

07/04/2017

3.91%

$0.40

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/03/2017

07/04/2017

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/03/2017

07/04/2017

3.31%

€0.07

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

30/03/2017

07/04/2017

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/03/2017

07/04/2017

3.13%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/03/2017

07/04/2017

3.56%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/03/2017

07/04/2017

5.39%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/03/2017

07/04/2017

5.36%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/03/2017

07/04/2017

7.07%

€0.89

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/03/2017

07/04/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/03/2017

07/04/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/03/2017

07/04/2017

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/03/2017

07/04/2017

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/03/2017

07/04/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/03/2017

07/04/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/03/2017

07/04/2017

2.04%

€0.06

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

30/03/2017

07/04/2017

0.00%

CHF 0.73

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

30/03/2017

07/04/2017

0.00%

€0.74

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

30/03/2017

07/04/2017

0.00%

$0.75

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

30/03/2017

07/04/2017

1.49%

€0.87

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

30/03/2017

07/04/2017

1.49%

€0.84

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

30/03/2017

07/04/2017

1.49%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/03/2017

07/04/2017

0.81%

$0.28

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

30/03/2017

07/04/2017

3.41%

CN¥2.85

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

30/03/2017

07/04/2017

3.57%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/03/2017

07/04/2017

4.43%

$0.02

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

30/03/2017

07/04/2017

4.30%

A$0.50

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

30/03/2017

07/04/2017

3.56%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/03/2017

07/04/2017

4.45%

$0.02

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

30/03/2017

07/04/2017

3.56%

€0.93

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

30/03/2017

07/04/2017

6.13%

€1.14

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

30/03/2017

07/04/2017

6.11%

€1.15

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/03/2017

07/04/2017

6.94%

A$0.59

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/03/2017

07/04/2017

3.98%

CN¥4.20

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

30/03/2017

07/04/2017

4.58%

€0.89

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/03/2017

07/04/2017

5.54%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/03/2017

07/04/2017

6.55%

HK$3.07

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/03/2017

07/04/2017

5.78%

SGD 0.54

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

30/03/2017

07/04/2017

4.62%

€0.89

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

30/03/2017

07/04/2017

4.59%

€0.89

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/03/2017

07/04/2017

5.54%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/03/2017

07/04/2017

0.96%

€0.83

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/03/2017

07/04/2017

1.00%

€0.78

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

30/03/2017

07/04/2017

7.32%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/03/2017

07/04/2017

6.82%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

3.46%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/03/2017

07/04/2017

3.53%

$0.89

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

30/03/2017

07/04/2017

6.39%

€1.58

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/03/2017

07/04/2017

6.52%

$0.32

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

30/03/2017

07/04/2017

6.39%

£1.56

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

30/03/2017

07/04/2017

1.46%

€0.06

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

30/03/2017

07/04/2017

1.46%

€0.06

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

30/03/2017

07/04/2017

2.88%

€0.77

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

30/03/2017

07/04/2017

2.88%

€0.77

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

30/03/2017

07/04/2017

6.91%

A$0.40

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

30/03/2017

07/04/2017

6.53%

£0.41

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

30/03/2017

07/04/2017

6.38%

SGD 0.45

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

30/03/2017

07/04/2017

4.68%

€1.11

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

30/03/2017

07/04/2017

6.47%

$0.38

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

30/03/2017

07/04/2017

4.68%

€1.10

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

30/03/2017

07/04/2017

6.47%

$0.38

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

30/03/2017

07/04/2017

4.66%

CHF 1.08

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

30/03/2017

07/04/2017

4.46%

€1.17

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

30/03/2017

07/04/2017

6.51%

$0.40

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

30/03/2017

07/04/2017

1.52%

€0.37

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2017

07/04/2017

4.53%

HK$0.02

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

30/03/2017

07/04/2017

0.00%

A$0.84

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

30/03/2017

07/04/2017

2.44%

CN¥5.37

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

30/03/2017

07/04/2017

0.00%

SGD 0.75

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

30/03/2017

07/04/2017

2.48%

$0.34

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/03/2017

07/04/2017

5.84%

€0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2017

07/04/2017

5.47%

$0.03

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/03/2017

07/04/2017

5.60%

€0.36

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/03/2017

07/04/2017

5.60%

€0.36

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/03/2017

07/04/2017

3.54%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/03/2017

07/04/2017

3.53%

€0.74

Schroder International Selection Fund Sustainable Conservative A Distribution

30/03/2017

07/04/2017

0.00%

€0.58

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/03/2017

07/04/2017

0.00%

€0.48

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/03/2017

07/04/2017

4.81%

$0.45

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

30/03/2017

07/04/2017

4.92%

€1.04

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

30/03/2017

07/04/2017

4.93%

€1.04

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

30/03/2017

07/04/2017

4.79%

$0.44

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

30/03/2017

07/04/2017

0.00%

€0.73

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

30/03/2017

07/04/2017

4.66%

£0.72

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

30/03/2017

07/04/2017

3.57%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/03/2017

07/04/2017

4.35%

$0.13

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

30/03/2017

07/04/2017

3.57%

€0.89

Seker Finansal Kiralama AS

05/04/2017

07/04/2017

0.00%

TRY 0.05

Shinil Electronics

28/12/2016

07/04/2017

1.63%

₩15

Shinsegae International Co Ltd

28/12/2016

07/04/2017

2.69%

₩120

SpareBank 1 Sorost-Norge

31/03/2017

07/04/2017

0.00%

NOK 1.87

SPC Samlip Co Ltd

28/12/2016

07/04/2017

2.02%

₩956

STIC Investments Inc

28/12/2016

07/04/2017

0.00%

₩70

Sun Kwang Co Ltd

28/12/2016

07/04/2017

1.89%

₩400

Sungchang Enterprise Holdings Ltd

28/12/2016

07/04/2017

0.00%

₩10

T&G Global Ltd

30/03/2017

07/04/2017

0.00%

NZ$0.06

Tea Life Co Ltd

27/01/2017

07/04/2017

2.60%

JP¥17

Thalys Medical Technology Group Corp - Class A

07/04/2017

0.00%

CN¥0.02

TJ Media Co Ltd

28/12/2016

07/04/2017

5.67%

₩40

UMP Healthcare Holdings Ltd

09/03/2017

07/04/2017

7.10%

HK$0.01

Unisem Co Ltd

28/12/2016

07/04/2017

0.70%

₩40

VanEck China Bond ETF

03/04/2017

07/04/2017

1.56%

$0.06

VanEck Green Bond ETF

03/04/2017

07/04/2017

4.22%

$0.02

VanEck Pharmaceutical ETF

03/04/2017

07/04/2017

2.11%

$0.47

VanEck Short High Yield Muni ETF

03/04/2017

07/04/2017

3.68%

$0.06

VanEck Vectors Short Muni ETF

03/04/2017

07/04/2017

2.73%

$0.02

Vanguard U.S. Dividend Appreciation Index ETF

29/03/2017

07/04/2017

1.07%

CA$0.15

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

29/03/2017

07/04/2017

1.07%

CA$0.11

Vimab Group AB

03/04/2017

07/04/2017

0.00%

SEK 3.00

Visang Education Inc

28/12/2016

07/04/2017

3.13%

₩330

Woori Technology Investment Co Ltd

28/12/2016

07/04/2017

0.00%

₩15

WOTSO Stapled (2, Unit)

16/03/2017

07/04/2017

4.18%

A$0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/04/2017

07/04/2017

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/04/2017

07/04/2017

0.00%

$0.11

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

03/04/2017

07/04/2017

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/04/2017

07/04/2017

0.31%

$0.06

Youngone Corp

28/12/2016

07/04/2017

1.69%

₩250

Youngone Holdings Co Ltd

28/12/2016

07/04/2017

3.17%

₩500

Zhejiang Dingli Machinery Co Ltd Class A

07/04/2017

1.81%

CN¥0.07

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