Dividend Calendar 04 August 2017

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On 04 August 2017 246 securities pay a dividend.

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All 246 dividends with pay date on 04 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	08/06/2017	04/08/2017	0.46%	HK$0.02
Vodafone Group PLC	08/06/2017	04/08/2017	3.36%	€0.10
Banco Santander SA	02/08/2017	04/08/2017	2.00%	€0.05
Clorox Co	17/07/2017	04/08/2017	4.65%	$0.84
Burberry Group PLC	06/07/2017	04/08/2017	0.00%	£0.28
Yum Brands Inc	12/07/2017	04/08/2017	2.10%	$0.30
United Utilities Group PLC	22/06/2017	04/08/2017	3.81%	£0.26
Alimentation Couche-Tard Inc	19/07/2017	04/08/2017	1.03%	CA$0.05
Orlen SA	13/07/2017	04/08/2017	5.22%	PLN 3.00
Pentair PLC	19/07/2017	04/08/2017	1.74%	$0.35
B&M European Value Retail PLC	22/06/2017	04/08/2017	4.16%	£0.04
Acomo NV	25/07/2017	04/08/2017	6.01%	€0.40
British Land Co PLC	29/06/2017	04/08/2017	5.38%	£0.07
Zijin Mining Group Co Ltd Class H	04/07/2017	04/08/2017	1.36%	HK$0.07
Vodafone Group PLC ADR	07/06/2017	04/08/2017	3.23%	$1.17
China Life Insurance Co Ltd Class H	08/06/2017	04/08/2017	3.60%	HK$0.27
BYD Co Ltd Class A	04/08/2017	04/08/2017	0.40%	CN¥0.06
ICG PLC	15/06/2017	04/08/2017	4.30%	£0.20
Cracker Barrel Old Country Store Inc	12/07/2017	04/08/2017	1.69%	$1.20
NewRiver REIT PLC	15/06/2017	04/08/2017	8.32%	£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2017	04/08/2017	6.76%	€0.61
RusHydro PJSC ADR	07/07/2017	04/08/2017	0.00%	$0.08
China Petroleum & Chemical Corp ADR	14/07/2017	04/08/2017	0.00%	$2.22
National Beverage Corp	01/06/2017	04/08/2017	10.20%	$1.50
Simulations Plus Inc	26/07/2017	04/08/2017	0.00%	$0.05
Wavestone SA	02/08/2017	04/08/2017	1.47%	€0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2017	04/08/2017	6.36%	$0.39
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2017	04/08/2017	6.62%	€0.50
Thessaloniki Port Authority SA	31/07/2017	04/08/2017	5.68%	€0.49
CC Japan Income & Growth Ord	06/07/2017	04/08/2017	0.00%	£0.01
James Hardie Industries PLC ADR	07/06/2017	04/08/2017	0.00%	A$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2017	04/08/2017	12.43%	$0.13
Monks Investment Trust PLC	06/07/2017	04/08/2017	0.00%	£0.01
Rostelecom PJSC ADR	05/07/2017	04/08/2017	0.00%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2017	04/08/2017	6.61%	€0.51
Zijin Mining Group Co Ltd Class A	04/08/2017	04/08/2017	1.79%	CN¥0.06
Hana Financial Group Inc	29/06/2017	04/08/2017	3.51%	₩300
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	3.73%	$0.05
Bluerock Residential Growth REIT Inc Class A	21/07/2017	04/08/2017	0.00%	$0.10
BMO CA High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.23%	CA$0.10
BMO Equal Weight REITs Index ETF	28/07/2017	04/08/2017	4.51%	CA$0.09
Brown (N) Group PLC	06/07/2017	04/08/2017	0.00%	£0.08
Delivra Health Brands Inc	20/07/2017	04/08/2017	0.00%	£0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	01/08/2017	04/08/2017	3.90%	MX$0.05
The North American Income Trust PLC	13/07/2017	04/08/2017	3.06%	£0.02
AVEVA Group PLC	06/07/2017	04/08/2017	0.00%	£0.22
BMO Aggregate Bond Index ETF	28/07/2017	04/08/2017	3.45%	CA$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2017	04/08/2017	7.09%	$0.04
Next 15 Group PLC	29/06/2017	04/08/2017	4.80%	£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2017	04/08/2017	6.68%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2017	04/08/2017	6.60%	$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2017	04/08/2017	12.43%	A$0.47
BMO Covered Call Utilities ETF	28/07/2017	04/08/2017	7.19%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/07/2017	04/08/2017	5.22%	CA$0.04
China Railway Group Ltd Class A	04/08/2017	04/08/2017	3.96%	CN¥0.09
CT UK High Income Trust PLC	06/07/2017	04/08/2017	5.11%	£0.01
Gaumont	02/08/2017	04/08/2017	0.00%	€1.00
James Hardie Industries PLC	06/06/2017	04/08/2017	0.00%	$0.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2017	04/08/2017	8.01%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2017	04/08/2017	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	3.43%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2017	04/08/2017	6.47%	$0.09
ASKUL Corp	17/05/2017	04/08/2017	0.81%	JP¥9
AUO Corp ADR	03/07/2017	04/08/2017	0.00%	$0.23
BMO Covered Call Canadian Banks ETF	28/07/2017	04/08/2017	4.56%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/07/2017	04/08/2017	6.23%	CA$0.08
BMO Monthly Income ETF	28/07/2017	04/08/2017	3.78%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/08/2017	04/08/2017	8.25%	MX$0.16
CT UK High Income Trust PLC B Share	06/07/2017	04/08/2017	5.76%	£0.01
Octopus AIM VCT	06/07/2017	04/08/2017	20.14%	£0.03
Takara & Co Ltd	29/05/2017	04/08/2017	2.82%	JP¥25
Wincanton PLC	06/07/2017	04/08/2017	0.00%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2017	04/08/2017	0.00%	$0.00
Audix Corp	04/07/2017	04/08/2017	6.33%	NT$2.60
Biocon Ltd	20/07/2017	04/08/2017	0.12%	₹0.50
BMO Equal Weight Banks Index ETF	28/07/2017	04/08/2017	2.30%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/07/2017	04/08/2017	2.74%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/07/2017	04/08/2017	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	28/07/2017	04/08/2017	2.92%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/07/2017	04/08/2017	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/07/2017	04/08/2017	4.71%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.28%	CA$0.10
Dr Wu Skincare Co Ltd	10/07/2017	04/08/2017	8.90%	NT$6.60
Emami Ltd	26/07/2017	04/08/2017	2.50%	₹2.63
Far EasTone Telecommunications Co Ltd	12/07/2017	04/08/2017	3.75%	NT$3.13
Formosa Chemicals & Fibre Corp	06/07/2017	04/08/2017	1.01%	NT$5.60
Glen Burnie Bancorp	20/07/2017	04/08/2017	0.00%	$0.10
ICG-Longbow Senior Secured UK Property Debt Investments	13/07/2017	04/08/2017	0.00%	£0.02
KGI Financial Holding Co Ltd	05/07/2017	04/08/2017	3.23%	NT$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2017	04/08/2017	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2017	04/08/2017	5.66%	$0.53
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2017	04/08/2017	8.00%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2017	04/08/2017	6.51%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2017	04/08/2017	6.36%	HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2017	04/08/2017	7.75%	$0.53
Tecsys Inc	19/07/2017	04/08/2017	1.21%	CA$0.05
Test Rite International Co Ltd	17/07/2017	04/08/2017	2.53%	NT$1.03
AGI Greenpac Ltd	20/07/2017	04/08/2017	0.98%	₹4.00
Air Asia Co Ltd	06/07/2017	04/08/2017	1.74%	NT$0.95
Ampoc Far-East Co Ltd	10/07/2017	04/08/2017	2.20%	NT$2.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2017	04/08/2017	0.00%	$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	04/08/2017	04/08/2017	0.70%	CN¥0.10
Arcadyan Technology Corp	06/07/2017	04/08/2017	5.56%	NT$3.84
Argosy Research Inc	11/07/2017	04/08/2017	7.38%	NT$1.96
Autins Group PLC	13/07/2017	04/08/2017	0.00%	£0.00
Axcen Photonics Corp	18/07/2017	04/08/2017	2.48%	NT$1.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2017	04/08/2017	0.00%	MX$0.03
Banestes SA Banco Estado Espirito	21/07/2017	04/08/2017	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	21/07/2017	04/08/2017	3.21%	R$0.01
Bionime Corp	10/07/2017	04/08/2017	0.00%	NT$2.77
BMO Canadian Dividend ETF	28/07/2017	04/08/2017	2.67%	CA$0.07
BMO Discount Bond Index ETF	28/07/2017	04/08/2017	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	28/07/2017	04/08/2017	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	6.54%	CA$0.07
BMO International Dividend ETF	28/07/2017	04/08/2017	3.10%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	2.82%	CA$0.08
BMO Long Corporate Bond Index ETF	28/07/2017	04/08/2017	4.70%	CA$0.06
BMO Long Provincial Bond Index ETF	28/07/2017	04/08/2017	3.73%	CA$0.04
BMO Mid Federal Bond Index ETF	28/07/2017	04/08/2017	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/07/2017	04/08/2017	3.43%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.69%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/07/2017	04/08/2017	4.61%	$0.04
BMO Real Return Bond Index ETF	28/07/2017	04/08/2017	4.35%	CA$0.03
BMO Short Corporate Bond Index ETF	28/07/2017	04/08/2017	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/07/2017	04/08/2017	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	28/07/2017	04/08/2017	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/07/2017	04/08/2017	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	28/07/2017	04/08/2017	1.52%	CA$0.07
BMO US Dividend ETF (USD)	28/07/2017	04/08/2017	1.50%	$0.05
BMO US Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6.33%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/07/2017	04/08/2017	5.81%	CA$0.11
BMO US Preferred Share Index ETF	28/07/2017	04/08/2017	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/07/2017	04/08/2017	5.82%	$0.11
BMO US Put Write ETF	28/07/2017	04/08/2017	9.36%	CA$0.10
BMO US Put Write ETF(USD)	28/07/2017	04/08/2017	9.68%	$0.10
BMO US Put Write Hedged to CAD ETF	28/07/2017	04/08/2017	10.16%	CA$0.10
Bombay Burmah Trading Corp Ltd	20/07/2017	04/08/2017	1.43%	₹1.00
Brogent Technologies Inc	10/07/2017	04/08/2017	1.04%	NT$1.98
Celxpert Energy Corp	06/07/2017	04/08/2017	1.67%	NT$0.98
Chia Ta World Co Ltd	17/07/2017	04/08/2017	0.91%	NT$0.30
China Construction Bank Corp ADR	20/06/2017	04/08/2017	3.82%	$0.69
China Metal Products Co Ltd	18/07/2017	04/08/2017	3.56%	NT$1.70
Choushimaru Co Ltd	11/05/2017	04/08/2017	0.83%	JP¥6
Chunghwa Precision Test Tech Co Ltd	06/07/2017	04/08/2017	0.55%	NT$8.00
Cipherlab Co Ltd	18/07/2017	04/08/2017	0.00%	NT$1.00
Connection Technology Systems Inc	10/07/2017	04/08/2017	0.00%	NT$1.15
Coromandel International Ltd	13/07/2017	04/08/2017	0.53%	₹5.00
Da Hui Ltd	10/07/2017	04/08/2017	4.04%	NT$1.02
Depo Auto Parts Industrial Co Ltd	06/07/2017	04/08/2017	4.71%	NT$3.00
Excel Cell Electronic Co Ltd	04/07/2017	04/08/2017	0.80%	NT$0.70
Excel Industries Ltd	26/07/2017	04/08/2017	1.40%	₹6.00
Federal Corp	12/07/2017	04/08/2017	0.00%	NT$0.10
Franklin Short Duration U.S. Government ETF	31/07/2017	04/08/2017	4.37%	$0.19
Frenkel Topping Group PLC	20/07/2017	04/08/2017	1.99%	£0.00
Generalplus Technology Inc	07/07/2017	04/08/2017	1.96%	NT$3.19
Grand-Tek Technology Co Ltd	06/07/2017	04/08/2017	5.14%	NT$2.05
Green River Holding Co Ltd	12/07/2017	04/08/2017	0.00%	NT$2.68
Heavitree Brewery PLC	20/07/2017	04/08/2017	2.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	20/07/2017	04/08/2017	3.20%	£0.04
Hsin Kao Gas Co Ltd	05/07/2017	04/08/2017	5.35%	NT$1.02
Hsin Kuang Steel Co Ltd	05/07/2017	04/08/2017	5.64%	NT$1.00
Iteq Corp	03/07/2017	04/08/2017	0.61%	NT$2.41
Joincare Pharmaceutical Group Industry Co Ltd Class A	04/08/2017	04/08/2017	2.17%	CN¥0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2017	04/08/2017	1.15%	R$0.16
JSW Pacific Corpoation	10/07/2017	04/08/2017	0.00%	NT$1.36
Kirloskar Ferrous Industries Ltd	21/07/2017	04/08/2017	0.00%	₹1.75
Koja (Cayman) Co Ltd	20/07/2017	04/08/2017	4.97%	NT$2.90
Lansen Pharmaceutical Holdings Ltd	06/07/2017	04/08/2017	0.00%	HK$0.14
Li Kang Biomedical Co Ltd	07/07/2017	04/08/2017	5.88%	NT$1.04
Liwanli Innovation Co Ltd	10/07/2017	04/08/2017	1.49%	NT$0.15
Lumax International Corp Ltd	07/07/2017	04/08/2017	5.02%	NT$2.22
MITAC Holdings Corp	07/07/2017	04/08/2017	1.10%	NT$1.04
Navneet Education Ltd	25/07/2017	04/08/2017	2.24%	₹2.50
Nelcast Ltd	27/07/2017	04/08/2017	0.59%	₹0.90
Onano Industrial Corp	05/07/2017	04/08/2017	0.26%	NT$0.20
Parpro Corp	03/07/2017	04/08/2017	0.50%	NT$0.55
Pathfinder Bancorp Inc	12/07/2017	04/08/2017	2.45%	$0.05
Phoenix Tours International Inc	12/07/2017	04/08/2017	10.08%	NT$1.33
Prime Oil Chemical Service Corp	13/07/2017	04/08/2017	5.53%	NT$1.32
Sammaan Capital Ltd	02/08/2017	04/08/2017	0.00%	₹8.03
Satori Electric Co Ltd	29/05/2017	04/08/2017	4.78%	JP¥18
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/07/2017	04/08/2017	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2017	04/08/2017	4.07%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2017	04/08/2017	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2017	04/08/2017	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2017	04/08/2017	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2017	04/08/2017	6.61%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2017	04/08/2017	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2017	04/08/2017	3.65%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2017	04/08/2017	3.63%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2017	04/08/2017	3.62%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2017	04/08/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2017	04/08/2017	4.07%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2017	04/08/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	3.89%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2017	04/08/2017	3.94%	SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2017	04/08/2017	3.88%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2017	04/08/2017	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2017	04/08/2017	3.87%	$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	3.54%	CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2017	04/08/2017	4.39%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2017	04/08/2017	4.47%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2017	04/08/2017	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	7.19%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	4.03%	CN¥3.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2017	04/08/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/07/2017	04/08/2017	6.52%	HK$3.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2017	04/08/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2017	04/08/2017	5.67%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	6.34%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	3.47%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2017	04/08/2017	7.03%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2017	04/08/2017	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2017	04/08/2017	6.37%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2017	04/08/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2017	04/08/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2017	04/08/2017	6.36%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2017	04/08/2017	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	0.00%	A$0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	2.64%	CN¥4.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/07/2017	04/08/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2017	04/08/2017	2.16%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2017	04/08/2017	5.19%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2017	04/08/2017	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2017	04/08/2017	4.69%	$0.32
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	24/07/2017	04/08/2017	1.94%	$0.07
Shinkong Insurance Co Ltd	07/07/2017	04/08/2017	4.50%	NT$1.51
Sincere Navigation Corp	10/07/2017	04/08/2017	2.84%	NT$0.66
Smoove PLC	06/07/2017	04/08/2017	0.00%	£0.01
Spirox Corp	13/07/2017	04/08/2017	0.43%	NT$0.82
Tah Kong Chemical Industrial Corp	07/07/2017	04/08/2017	2.12%	NT$1.30
Taiwan Allied Container Terminal Corp	06/07/2017	04/08/2017	1.26%	NT$0.30
Taiwan Taffeta Fabric Co Ltd	04/07/2017	04/08/2017	2.03%	NT$0.30
Tiand Di Science & Technology Co Ltd Class A	04/08/2017	04/08/2017	6.22%	CN¥0.03
Topco Technologies Corp	06/07/2017	04/08/2017	3.30%	NT$3.94
Torrent Pharmaceuticals Ltd	19/06/2017	04/08/2017	0.76%	₹2.00
TSC Auto ID Technology Corp	06/07/2017	04/08/2017	5.36%	NT$8.27
Ultra Chip Inc	11/07/2017	04/08/2017	0.74%	NT$0.55
Universal Vision Biotechnology Co Ltd	17/07/2017	04/08/2017	5.81%	NT$0.45
XAC Automation Corp	27/06/2017	04/08/2017	4.93%	NT$4.00
Xiamen Wanli Stone Stock Co Ltd Class A	04/08/2017	04/08/2017	0.00%	CN¥0.01
Zojirushi Corp	17/05/2017	04/08/2017	5.21%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

08/06/2017

04/08/2017

0.46%

HK$0.02

Vodafone Group PLC

08/06/2017

04/08/2017

3.36%

€0.10

Banco Santander SA

02/08/2017

04/08/2017

2.00%

€0.05

Clorox Co

17/07/2017

04/08/2017

4.65%

$0.84

Burberry Group PLC

06/07/2017

04/08/2017

0.00%

£0.28

Yum Brands Inc

12/07/2017

04/08/2017

2.10%

$0.30

United Utilities Group PLC

22/06/2017

04/08/2017

3.81%

£0.26

Alimentation Couche-Tard Inc

19/07/2017

04/08/2017

1.03%

CA$0.05

Orlen SA

13/07/2017

04/08/2017

5.22%

PLN 3.00

Pentair PLC

19/07/2017

04/08/2017

1.74%

$0.35

B&M European Value Retail PLC

22/06/2017

04/08/2017

4.16%

£0.04

Acomo NV

25/07/2017

04/08/2017

6.01%

€0.40

British Land Co PLC

29/06/2017

04/08/2017

5.38%

£0.07

Zijin Mining Group Co Ltd Class H

04/07/2017

04/08/2017

1.36%

HK$0.07

Vodafone Group PLC ADR

07/06/2017

04/08/2017

3.23%

$1.17

China Life Insurance Co Ltd Class H

08/06/2017

04/08/2017

3.60%

HK$0.27

BYD Co Ltd Class A

04/08/2017

0.40%

CN¥0.06

ICG PLC

15/06/2017

04/08/2017

4.30%

£0.20

Cracker Barrel Old Country Store Inc

12/07/2017

04/08/2017

1.69%

$1.20

NewRiver REIT PLC

15/06/2017

04/08/2017

8.32%

£0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2017

04/08/2017

6.76%

€0.61

RusHydro PJSC ADR

07/07/2017

04/08/2017

0.00%

$0.08

China Petroleum & Chemical Corp ADR

14/07/2017

04/08/2017

0.00%

$2.22

National Beverage Corp

01/06/2017

04/08/2017

10.20%

$1.50

Simulations Plus Inc

26/07/2017

04/08/2017

0.00%

$0.05

Wavestone SA

02/08/2017

04/08/2017

1.47%

€0.15

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

27/07/2017

04/08/2017

6.36%

$0.39

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

27/07/2017

04/08/2017

6.62%

€0.50

Thessaloniki Port Authority SA

31/07/2017

04/08/2017

5.68%

€0.49

CC Japan Income & Growth Ord

06/07/2017

04/08/2017

0.00%

£0.01

James Hardie Industries PLC ADR

07/06/2017

04/08/2017

0.00%

A$0.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2017

04/08/2017

12.43%

$0.13

Monks Investment Trust PLC

06/07/2017

04/08/2017

0.00%

£0.01

Rostelecom PJSC ADR

05/07/2017

04/08/2017

0.00%

$0.54

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

27/07/2017

04/08/2017

6.61%

€0.51

Zijin Mining Group Co Ltd Class A

04/08/2017

1.79%

CN¥0.06

Hana Financial Group Inc

29/06/2017

04/08/2017

3.51%

₩300

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

3.73%

$0.05

Bluerock Residential Growth REIT Inc Class A

21/07/2017

04/08/2017

0.00%

$0.10

BMO CA High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.23%

CA$0.10

BMO Equal Weight REITs Index ETF

28/07/2017

04/08/2017

4.51%

CA$0.09

Brown (N) Group PLC

06/07/2017

04/08/2017

0.00%

£0.08

Delivra Health Brands Inc

20/07/2017

04/08/2017

0.00%

£0.04

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

01/08/2017

04/08/2017

3.90%

MX$0.05

The North American Income Trust PLC

13/07/2017

04/08/2017

3.06%

£0.02

AVEVA Group PLC

06/07/2017

04/08/2017

0.00%

£0.22

BMO Aggregate Bond Index ETF

28/07/2017

04/08/2017

3.45%

CA$0.04

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/08/2017

04/08/2017

7.09%

$0.04

Next 15 Group PLC

29/06/2017

04/08/2017

4.80%

£0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2017

04/08/2017

6.68%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2017

04/08/2017

6.60%

$0.53

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

27/07/2017

04/08/2017

12.43%

A$0.47

BMO Covered Call Utilities ETF

28/07/2017

04/08/2017

7.19%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/07/2017

04/08/2017

5.22%

CA$0.04

China Railway Group Ltd Class A

04/08/2017

3.96%

CN¥0.09

CT UK High Income Trust PLC

06/07/2017

04/08/2017

5.11%

£0.01

Gaumont

02/08/2017

04/08/2017

0.00%

€1.00

James Hardie Industries PLC

06/06/2017

04/08/2017

0.00%

$0.21

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

27/07/2017

04/08/2017

8.01%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2017

04/08/2017

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

3.43%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2017

04/08/2017

6.47%

$0.09

ASKUL Corp

17/05/2017

04/08/2017

0.81%

JP¥9

AUO Corp ADR

03/07/2017

04/08/2017

0.00%

$0.23

BMO Covered Call Canadian Banks ETF

28/07/2017

04/08/2017

4.56%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/07/2017

04/08/2017

6.23%

CA$0.08

BMO Monthly Income ETF

28/07/2017

04/08/2017

3.78%

CA$0.06

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

01/08/2017

04/08/2017

8.25%

MX$0.16

CT UK High Income Trust PLC B Share

06/07/2017

04/08/2017

5.76%

£0.01

Octopus AIM VCT

06/07/2017

04/08/2017

20.14%

£0.03

Takara & Co Ltd

29/05/2017

04/08/2017

2.82%

JP¥25

Wincanton PLC

06/07/2017

04/08/2017

0.00%

£0.06

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

02/08/2017

04/08/2017

0.00%

$0.00

Audix Corp

04/07/2017

04/08/2017

6.33%

NT$2.60

Biocon Ltd

20/07/2017

04/08/2017

0.12%

₹0.50

BMO Equal Weight Banks Index ETF

28/07/2017

04/08/2017

2.30%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/07/2017

04/08/2017

2.74%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/07/2017

04/08/2017

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

28/07/2017

04/08/2017

2.92%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/07/2017

04/08/2017

4.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/07/2017

04/08/2017

4.71%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.28%

CA$0.10

Dr Wu Skincare Co Ltd

10/07/2017

04/08/2017

8.90%

NT$6.60

Emami Ltd

26/07/2017

04/08/2017

2.50%

₹2.63

Far EasTone Telecommunications Co Ltd

12/07/2017

04/08/2017

3.75%

NT$3.13

Formosa Chemicals & Fibre Corp

06/07/2017

04/08/2017

1.01%

NT$5.60

Glen Burnie Bancorp

20/07/2017

04/08/2017

0.00%

$0.10

ICG-Longbow Senior Secured UK Property Debt Investments

13/07/2017

04/08/2017

0.00%

£0.02

KGI Financial Holding Co Ltd

05/07/2017

04/08/2017

3.23%

NT$0.50

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

27/07/2017

04/08/2017

5.50%

$0.02

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

27/07/2017

04/08/2017

5.66%

$0.53

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

27/07/2017

04/08/2017

8.00%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2017

04/08/2017

6.51%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2017

04/08/2017

6.36%

HK$2.94

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

27/07/2017

04/08/2017

7.75%

$0.53

Tecsys Inc

19/07/2017

04/08/2017

1.21%

CA$0.05

Test Rite International Co Ltd

17/07/2017

04/08/2017

2.53%

NT$1.03

AGI Greenpac Ltd

20/07/2017

04/08/2017

0.98%

₹4.00

Air Asia Co Ltd

06/07/2017

04/08/2017

1.74%

NT$0.95

Ampoc Far-East Co Ltd

10/07/2017

04/08/2017

2.20%

NT$2.08

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

02/08/2017

04/08/2017

0.00%

$0.00

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

04/08/2017

0.70%

CN¥0.10

Arcadyan Technology Corp

06/07/2017

04/08/2017

5.56%

NT$3.84

Argosy Research Inc

11/07/2017

04/08/2017

7.38%

NT$1.96

Autins Group PLC

13/07/2017

04/08/2017

0.00%

£0.00

Axcen Photonics Corp

18/07/2017

04/08/2017

2.48%

NT$1.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2017

04/08/2017

0.00%

MX$0.03

Banestes SA Banco Estado Espirito

21/07/2017

04/08/2017

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

21/07/2017

04/08/2017

3.21%

R$0.01

Bionime Corp

10/07/2017

04/08/2017

0.00%

NT$2.77

BMO Canadian Dividend ETF

28/07/2017

04/08/2017

2.67%

CA$0.07

BMO Discount Bond Index ETF

28/07/2017

04/08/2017

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

28/07/2017

04/08/2017

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

6.54%

CA$0.07

BMO International Dividend ETF

28/07/2017

04/08/2017

3.10%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

2.82%

CA$0.08

BMO Long Corporate Bond Index ETF

28/07/2017

04/08/2017

4.70%

CA$0.06

BMO Long Provincial Bond Index ETF

28/07/2017

04/08/2017

3.73%

CA$0.04

BMO Mid Federal Bond Index ETF

28/07/2017

04/08/2017

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/07/2017

04/08/2017

3.43%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

4.69%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/07/2017

04/08/2017

4.61%

$0.04

BMO Real Return Bond Index ETF

28/07/2017

04/08/2017

4.35%

CA$0.03

BMO Short Corporate Bond Index ETF

28/07/2017

04/08/2017

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/07/2017

04/08/2017

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

28/07/2017

04/08/2017

2.53%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/07/2017

04/08/2017

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

28/07/2017

04/08/2017

1.52%

CA$0.07

BMO US Dividend ETF (USD)

28/07/2017

04/08/2017

1.50%

$0.05

BMO US Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6.33%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/07/2017

04/08/2017

5.81%

CA$0.11

BMO US Preferred Share Index ETF

28/07/2017

04/08/2017

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/07/2017

04/08/2017

5.82%

$0.11

BMO US Put Write ETF

28/07/2017

04/08/2017

9.36%

CA$0.10

BMO US Put Write ETF(USD)

28/07/2017

04/08/2017

9.68%

$0.10

BMO US Put Write Hedged to CAD ETF

28/07/2017

04/08/2017

10.16%

CA$0.10

Bombay Burmah Trading Corp Ltd

20/07/2017

04/08/2017

1.43%

₹1.00

Brogent Technologies Inc

10/07/2017

04/08/2017

1.04%

NT$1.98

Celxpert Energy Corp

06/07/2017

04/08/2017

1.67%

NT$0.98

Chia Ta World Co Ltd

17/07/2017

04/08/2017

0.91%

NT$0.30

China Construction Bank Corp ADR

20/06/2017

04/08/2017

3.82%

$0.69

China Metal Products Co Ltd

18/07/2017

04/08/2017

3.56%

NT$1.70

Choushimaru Co Ltd

11/05/2017

04/08/2017

0.83%

JP¥6

Chunghwa Precision Test Tech Co Ltd

06/07/2017

04/08/2017

0.55%

NT$8.00

Cipherlab Co Ltd

18/07/2017

04/08/2017

0.00%

NT$1.00

Connection Technology Systems Inc

10/07/2017

04/08/2017

0.00%

NT$1.15

Coromandel International Ltd

13/07/2017

04/08/2017

0.53%

₹5.00

Da Hui Ltd

10/07/2017

04/08/2017

4.04%

NT$1.02

Depo Auto Parts Industrial Co Ltd

06/07/2017

04/08/2017

4.71%

NT$3.00

Excel Cell Electronic Co Ltd

04/07/2017

04/08/2017

0.80%

NT$0.70

Excel Industries Ltd

26/07/2017

04/08/2017

1.40%

₹6.00

Federal Corp

12/07/2017

04/08/2017

0.00%

NT$0.10

Franklin Short Duration U.S. Government ETF

31/07/2017

04/08/2017

4.37%

$0.19

Frenkel Topping Group PLC

20/07/2017

04/08/2017

1.99%

£0.00

Generalplus Technology Inc

07/07/2017

04/08/2017

1.96%

NT$3.19

Grand-Tek Technology Co Ltd

06/07/2017

04/08/2017

5.14%

NT$2.05

Green River Holding Co Ltd

12/07/2017

04/08/2017

0.00%

NT$2.68

Heavitree Brewery PLC

20/07/2017

04/08/2017

2.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

20/07/2017

04/08/2017

3.20%

£0.04

Hsin Kao Gas Co Ltd

05/07/2017

04/08/2017

5.35%

NT$1.02

Hsin Kuang Steel Co Ltd

05/07/2017

04/08/2017

5.64%

NT$1.00

Iteq Corp

03/07/2017

04/08/2017

0.61%

NT$2.41

Joincare Pharmaceutical Group Industry Co Ltd Class A

04/08/2017

2.17%

CN¥0.14

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

03/07/2017

04/08/2017

1.15%

R$0.16

JSW Pacific Corpoation

10/07/2017

04/08/2017

0.00%

NT$1.36

Kirloskar Ferrous Industries Ltd

21/07/2017

04/08/2017

0.00%

₹1.75

Koja (Cayman) Co Ltd

20/07/2017

04/08/2017

4.97%

NT$2.90

Lansen Pharmaceutical Holdings Ltd

06/07/2017

04/08/2017

0.00%

HK$0.14

Li Kang Biomedical Co Ltd

07/07/2017

04/08/2017

5.88%

NT$1.04

Liwanli Innovation Co Ltd

10/07/2017

04/08/2017

1.49%

NT$0.15

Lumax International Corp Ltd

07/07/2017

04/08/2017

5.02%

NT$2.22

MITAC Holdings Corp

07/07/2017

04/08/2017

1.10%

NT$1.04

Navneet Education Ltd

25/07/2017

04/08/2017

2.24%

₹2.50

Nelcast Ltd

27/07/2017

04/08/2017

0.59%

₹0.90

Onano Industrial Corp

05/07/2017

04/08/2017

0.26%

NT$0.20

Parpro Corp

03/07/2017

04/08/2017

0.50%

NT$0.55

Pathfinder Bancorp Inc

12/07/2017

04/08/2017

2.45%

$0.05

Phoenix Tours International Inc

12/07/2017

04/08/2017

10.08%

NT$1.33

Prime Oil Chemical Service Corp

13/07/2017

04/08/2017

5.53%

NT$1.32

Sammaan Capital Ltd

02/08/2017

04/08/2017

0.00%

₹8.03

Satori Electric Co Ltd

29/05/2017

04/08/2017

4.78%

JP¥18

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

27/07/2017

04/08/2017

5.49%

HK$0.03

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

27/07/2017

04/08/2017

4.07%

€0.25

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

27/07/2017

04/08/2017

4.00%

€0.02

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

27/07/2017

04/08/2017

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2017

04/08/2017

6.68%

SGD 0.57

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

27/07/2017

04/08/2017

6.61%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2017

04/08/2017

3.73%

$0.05

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

27/07/2017

04/08/2017

3.65%

€0.27

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

27/07/2017

04/08/2017

3.63%

$0.35

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

27/07/2017

04/08/2017

3.62%

$0.31

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

27/07/2017

04/08/2017

4.09%

€0.04

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

27/07/2017

04/08/2017

4.07%

A$0.28

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

27/07/2017

04/08/2017

4.06%

$0.03

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

27/07/2017

04/08/2017

3.89%

A$0.42

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

27/07/2017

04/08/2017

3.94%

SGD 0.41

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

27/07/2017

04/08/2017

3.88%

$0.41

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

27/07/2017

04/08/2017

3.89%

$0.41

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

27/07/2017

04/08/2017

3.87%

$0.42

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

27/07/2017

04/08/2017

3.54%

CN¥2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2017

04/08/2017

4.39%

$0.01

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

27/07/2017

04/08/2017

4.47%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2017

04/08/2017

4.43%

$0.02

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

27/07/2017

04/08/2017

7.19%

A$0.54

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

27/07/2017

04/08/2017

4.03%

CN¥3.94

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

27/07/2017

04/08/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/07/2017

04/08/2017

6.52%

HK$3.13

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

27/07/2017

04/08/2017

5.77%

SGD 0.54

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

27/07/2017

04/08/2017

5.67%

£0.35

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

27/07/2017

04/08/2017

6.34%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

3.47%

$0.28

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

27/07/2017

04/08/2017

7.03%

A$0.37

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

27/07/2017

04/08/2017

6.36%

£0.41

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

27/07/2017

04/08/2017

6.37%

SGD 0.46

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

27/07/2017

04/08/2017

6.33%

$0.38

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

27/07/2017

04/08/2017

6.33%

$0.38

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

27/07/2017

04/08/2017

6.36%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2017

04/08/2017

4.52%

HK$0.02

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

27/07/2017

04/08/2017

0.00%

A$0.75

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

27/07/2017

04/08/2017

2.64%

CN¥4.92

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

27/07/2017

04/08/2017

0.00%

SGD 0.75

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

27/07/2017

04/08/2017

2.16%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2017

04/08/2017

5.19%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2017

04/08/2017

4.70%

$0.32

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

27/07/2017

04/08/2017

4.69%

$0.32

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

24/07/2017

04/08/2017

1.94%

$0.07

Shinkong Insurance Co Ltd

07/07/2017

04/08/2017

4.50%

NT$1.51

Sincere Navigation Corp

10/07/2017

04/08/2017

2.84%

NT$0.66

Smoove PLC

06/07/2017

04/08/2017

0.00%

£0.01

Spirox Corp

13/07/2017

04/08/2017

0.43%

NT$0.82

Tah Kong Chemical Industrial Corp

07/07/2017

04/08/2017

2.12%

NT$1.30

Taiwan Allied Container Terminal Corp

06/07/2017

04/08/2017

1.26%

NT$0.30

Taiwan Taffeta Fabric Co Ltd

04/07/2017

04/08/2017

2.03%

NT$0.30

Tiand Di Science & Technology Co Ltd Class A

04/08/2017

6.22%

CN¥0.03

Topco Technologies Corp

06/07/2017

04/08/2017

3.30%

NT$3.94

Torrent Pharmaceuticals Ltd

19/06/2017

04/08/2017

0.76%

₹2.00

TSC Auto ID Technology Corp

06/07/2017

04/08/2017

5.36%

NT$8.27

Ultra Chip Inc

11/07/2017

04/08/2017

0.74%

NT$0.55

Universal Vision Biotechnology Co Ltd

17/07/2017

04/08/2017

5.81%

NT$0.45

XAC Automation Corp

27/06/2017

04/08/2017

4.93%

NT$4.00

Xiamen Wanli Stone Stock Co Ltd Class A

04/08/2017

0.00%

CN¥0.01

Zojirushi Corp

17/05/2017

04/08/2017

5.21%

JP¥11

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All 246 dividends with pay date on 04 August 2017

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