Dividend Calendar 07 July 2017

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On 07 July 2017 454 securities pay a dividend.

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All 454 dividends with pay date on 07 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/06/2017	07/07/2017	14.20%	$0.18
Pernod Ricard SA	05/07/2017	07/07/2017	7.70%	€0.94
Associated British Foods PLC	08/06/2017	07/07/2017	3.36%	£0.11
Colonial Sfl Socimi SA	05/07/2017	07/07/2017	6.30%	€0.17
One Liberty Properties Inc	22/06/2017	07/07/2017	7.80%	$0.43
Sainsbury (J) PLC	11/05/2017	07/07/2017	7.26%	£0.07
International Flavors & Fragrances Inc	22/06/2017	07/07/2017	1.91%	$0.64
JPMorgan Global Growth & Income Investment Trust	08/06/2017	07/07/2017	4.18%	£0.02
USU Software AG	05/07/2017	07/07/2017	19.40%	€0.40
China Overseas Land & Investment Ltd	16/06/2017	07/07/2017	3.93%	HK$0.42
Construcciones y Auxiliar de Ferrocarriles SA	05/07/2017	07/07/2017	1.99%	€0.58
Johnson Controls International PLC Registered Shares	26/06/2017	07/07/2017	1.10%	$0.25
Advance Auto Parts Inc	21/06/2017	07/07/2017	2.24%	$0.06
ICICI Bank Ltd ADR	19/06/2017	07/07/2017	0.72%	$0.08
Steel Dynamics Inc	28/06/2017	07/07/2017	0.93%	$0.16
Gecina Nom	05/07/2017	07/07/2017	8.36%	€2.60
Judges Scientific PLC	08/06/2017	07/07/2017	3.03%	£0.19
Lion Finance Group PLC	22/06/2017	07/07/2017	2.33%	£0.85
AAON Inc	07/06/2017	07/07/2017	0.51%	$0.13
Dine Brands Global Inc	15/06/2017	07/07/2017	2.70%	$0.97
S & U PLC	15/06/2017	07/07/2017	5.72%	£0.39
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/04/2017	07/07/2017	1.04%	$0.06
Smiths News PLC	08/06/2017	07/07/2017	12.49%	£0.03
Rexel SA	05/07/2017	07/07/2017	3.39%	€0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/06/2017	07/07/2017	6.94%	€0.61
WCM Beteiligungs Und Grundbesitz AG	05/07/2017	07/07/2017	0.00%	€0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/06/2017	07/07/2017	6.81%	€0.93
Kardex Holding AG Registered Shares	05/07/2017	07/07/2017	2.62%	CHF 3.30
Air China Ltd Class H	31/05/2017	07/07/2017	0.00%	CN¥0.11
Flowserve Corp	21/06/2017	07/07/2017	1.19%	$0.19
SkyWest Inc	28/06/2017	07/07/2017	0.00%	$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/06/2017	07/07/2017	6.78%	€0.17
Climeon AB Class B	08/06/2017	07/07/2017	0.00%	£0.95
Longfor Group Holdings Ltd	08/06/2017	07/07/2017	0.00%	HK$0.53
SoftBank Group Corp ADR	28/03/2017	07/07/2017	0.19%	$0.01
Balfour Beatty PLC	20/04/2017	07/07/2017	1.66%	£0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/06/2017	07/07/2017	6.70%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2017	07/07/2017	17.33%	€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2017	07/07/2017	7.97%	$0.05
Leon's Furniture Ltd	05/06/2017	07/07/2017	3.92%	CA$0.12
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	29/06/2017	07/07/2017	3.11%	€0.26
Fisher & Paykel Healthcare Corp Ltd	15/06/2017	07/07/2017	1.43%	NZ$0.13
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	29/06/2017	07/07/2017	3.63%	€1.66
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/06/2017	07/07/2017	6.34%	€1.31
Avient Corp	14/06/2017	07/07/2017	2.74%	$0.14
Crown Crafts Inc	14/06/2017	07/07/2017	4.55%	$0.08
China Foods Ltd	13/06/2017	07/07/2017	4.71%	HK$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/06/2017	07/07/2017	6.58%	$0.39
Jacquet Metals	05/07/2017	07/07/2017	0.91%	€0.50
Kweichow Moutai Co Ltd Class A	07/07/2017	07/07/2017	4.08%	CN¥6.79
Scales Corp Ltd	27/06/2017	07/07/2017	4.01%	NZ$0.12
Greatview Aseptic Packaging Co Ltd	12/06/2017	07/07/2017	0.21%	HK$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/06/2017	07/07/2017	7.05%	€0.49
FirstService Corp	28/06/2017	07/07/2017	0.92%	$0.12
Haulotte Group	05/07/2017	07/07/2017	10.40%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/06/2017	07/07/2017	12.27%	$0.13
Ensign Energy Services Inc	21/06/2017	07/07/2017	0.00%	CA$0.12
Newport Exploration Ltd	28/06/2017	07/07/2017	0.00%	CA$0.05
PT Kalbe Farma Tbk	13/06/2017	07/07/2017	2.71%	IDR 22
Shaftesbury PLC	15/06/2017	07/07/2017	0.00%	£0.08
Camellia PLC	08/06/2017	07/07/2017	4.45%	£0.95
PT Tunas Baru Lampung Tbk	14/06/2017	07/07/2017	9.77%	IDR 30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/06/2017	07/07/2017	6.97%	€0.50
SIG PLC	08/06/2017	07/07/2017	0.00%	£0.02
YPF SA Class D	04/07/2017	07/07/2017	0.00%	ARS 1.82
Andrew Peller Ltd Shs -A- Non voting	28/06/2017	07/07/2017	3.08%	CA$0.05
BMO CA High Dividend Covered Call ETF	29/06/2017	07/07/2017	6.38%	CA$0.10
CT Global Managed Portfolio Income	15/06/2017	07/07/2017	6.15%	£0.02
Independent Bank Corp	22/06/2017	07/07/2017	3.23%	$0.32
Neocom Multimedia	05/07/2017	07/07/2017	0.00%	€0.57
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/06/2017	07/07/2017	9.27%	NOK 1.88
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/06/2017	07/07/2017	4.04%	$0.05
Xinhua Winshare Publishing & Media Co Ltd Class H	29/05/2017	07/07/2017	8.73%	HK$0.34
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2017	07/07/2017	7.35%	$0.04
BMO Equal Weight REITs Index ETF	29/06/2017	07/07/2017	4.79%	CA$0.09
BMO S&P 500 Index ETF (CAD)	29/06/2017	07/07/2017	0.76%	CA$0.15
HMS Hydraulic Machines & Systems Group PLC DR	08/06/2017	07/07/2017	0.00%	$0.43
Learning Technologies Group PLC	08/06/2017	07/07/2017	0.00%	£0.00
North American Construction Group Ltd	29/05/2017	07/07/2017	2.57%	CA$0.02
Schroder European Real Estate Inv Trust	22/06/2017	07/07/2017	8.30%	£0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/06/2017	07/07/2017	6.82%	€0.88
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/06/2017	07/07/2017	12.76%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/06/2017	07/07/2017	4.79%	€1.14
World Kinect Corp	07/06/2017	07/07/2017	2.70%	$0.06
BMO Aggregate Bond Index ETF	29/06/2017	07/07/2017	3.52%	CA$0.04
DVS Technology AG	05/07/2017	07/07/2017	0.00%	€0.20
Linedata Services SA	05/07/2017	07/07/2017	2.53%	€1.50
PT Panin Sekuritas Tbk	19/06/2017	07/07/2017	15.22%	IDR 180
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/06/2017	07/07/2017	6.90%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/06/2017	07/07/2017	7.01%	$0.52
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/06/2017	07/07/2017	6.70%	€0.17
US Physical Therapy Inc	14/06/2017	07/07/2017	2.38%	$0.20
Billington Holdings PLC	08/06/2017	07/07/2017	2.72%	£0.10
BMO Covered Call Utilities ETF	29/06/2017	07/07/2017	7.54%	CA$0.08
BMO Laddered Preferred Share Index ETF	29/06/2017	07/07/2017	5.26%	CA$0.04
CPI Card Group Inc	14/06/2017	07/07/2017	0.00%	$0.23
G8 Education Ltd	22/06/2017	07/07/2017	0.00%	A$0.06
Jacques Bogart SA	05/07/2017	07/07/2017	8.04%	€0.16
Ottakringer Getraenke AG	05/07/2017	07/07/2017	0.00%	€2.00
PT Colorpak Indonesia Tbk	15/06/2017	07/07/2017	10.68%	IDR 104
Schroder International Selection Fund EURO High Yield C Distribution QV	29/06/2017	07/07/2017	6.35%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/06/2017	07/07/2017	8.17%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/06/2017	07/07/2017	6.65%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	6.71%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/06/2017	07/07/2017	6.75%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/06/2017	07/07/2017	6.62%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/06/2017	07/07/2017	3.65%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/06/2017	07/07/2017	6.62%	$0.08
Beasley Broadcast Group Inc Class A	28/06/2017	07/07/2017	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	29/06/2017	07/07/2017	4.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/06/2017	07/07/2017	6.39%	CA$0.08
BMO Monthly Income ETF	29/06/2017	07/07/2017	3.04%	CA$0.06
BOE Varitronix Ltd	09/06/2017	07/07/2017	3.96%	HK$0.03
Havells India Ltd	21/06/2017	07/07/2017	0.90%	₹3.50
NTT UD Reit Investment Corp	26/04/2017	07/07/2017	4.97%	JP¥2,520
PT Tempo Scan Pacific Tbk	13/06/2017	07/07/2017	5.46%	IDR 50
Restaurant Group (The) PLC	15/06/2017	07/07/2017	0.00%	£0.08
Restore PLC	08/06/2017	07/07/2017	2.39%	£0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/06/2017	07/07/2017	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/06/2017	07/07/2017	6.75%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2017	07/07/2017	2.63%	$0.00
Bank of Communications Co Ltd Class A	07/07/2017	07/07/2017	4.27%	CN¥0.27
BMO Equal Weight Banks Index ETF	29/06/2017	07/07/2017	2.39%	CA$0.07
BMO Equal Weight Oil & Gas Index ETF	29/06/2017	07/07/2017	2.70%	CA$0.07
BMO Equal Weight Utilities Index ETF	29/06/2017	07/07/2017	2.93%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/06/2017	07/07/2017	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	29/06/2017	07/07/2017	2.99%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	3.41%	CA$0.37
BMO Low Volatility Canadian Equity ETF	29/06/2017	07/07/2017	1.90%	CA$0.19
BMO Mid Corporate Bond Index ETF	29/06/2017	07/07/2017	4.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/06/2017	07/07/2017	4.81%	CA$0.05
BMO MSCI EAFE Index ETF	29/06/2017	07/07/2017	1.90%	CA$0.10
BMO S&P 500 Index ETF (USD)	29/06/2017	07/07/2017	0.79%	$0.11
BMO S&P/TSX Capped Composite Index ETF	29/06/2017	07/07/2017	2.01%	CA$0.15
BMO US High Dividend Covered Call ETF	29/06/2017	07/07/2017	6.30%	CA$0.10
Canvest Environmental Protection Group Co Ltd Shs Reg S	21/06/2017	07/07/2017	0.00%	HK$0.02
Caspar Asset Management SA	21/06/2017	07/07/2017	1.69%	PLN 0.13
EnBW International Finance B.V. 6,125% 09/39	06/07/2017	07/07/2017	5.36%	€0.06
Esken Ltd	15/06/2017	07/07/2017	0.00%	£0.04
FleetPartners Group Ltd	18/05/2017	07/07/2017	5.14%	A$0.08
Hopson Development Holdings Ltd	20/06/2017	07/07/2017	0.00%	HK$0.06
Kingdom Holdings Ltd	06/06/2017	07/07/2017	5.11%	HK$0.05
Natoco Co Ltd	26/04/2017	07/07/2017	2.93%	JP¥12
Ottakringer Getraenke AG	05/07/2017	07/07/2017	0.00%	€2.00
PT Sarana Menara Nusantara Tbk	15/06/2017	07/07/2017	3.09%	IDR 14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/06/2017	07/07/2017	5.62%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/06/2017	07/07/2017	7.14%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/06/2017	07/07/2017	4.46%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/06/2017	07/07/2017	7.44%	€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/06/2017	07/07/2017	4.40%	€1.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/06/2017	07/07/2017	5.88%	$0.52
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/06/2017	07/07/2017	5.22%	€0.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/06/2017	07/07/2017	6.93%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/06/2017	07/07/2017	8.17%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/06/2017	07/07/2017	6.15%	€1.12
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/06/2017	07/07/2017	6.65%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/06/2017	07/07/2017	6.93%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/06/2017	07/07/2017	6.94%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/06/2017	07/07/2017	6.58%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/06/2017	07/07/2017	1.71%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/06/2017	07/07/2017	3.02%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/06/2017	07/07/2017	6.66%	HK$2.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/06/2017	07/07/2017	8.21%	$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/06/2017	07/07/2017	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.67%	€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/06/2017	07/07/2017	4.68%	$0.09
Shenzhen Sunway Communication Co Ltd Class A	07/07/2017	07/07/2017	0.09%	CN¥0.05
SIM Technology Group Ltd Shs Taiwan Depository Receipts	12/06/2017	07/07/2017	0.00%	NT$0.08
Stendorren Fastigheter AB Class B	03/07/2017	07/07/2017	0.00%	SEK 0.50
The Western Union Co BRDR	13/06/2017	07/07/2017	9.36%	R$0.58
Unibep SA	21/06/2017	07/07/2017	2.62%	PLN 0.20
Union Pacific Corp BRDR	26/05/2017	07/07/2017	1.40%	R$0.08
Acter Group Corp Ltd	14/06/2017	07/07/2017	2.43%	NT$6.93
Aerospace CH UAV Co Ltd Class A	07/07/2017	07/07/2017	0.31%	CN¥0.02
Air China Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/06/2017	07/07/2017	1.81%	R$1.05
Amundi Money Market Fund - Short Term (USD) PC-D	05/07/2017	07/07/2017	0.00%	$0.00
Andrew Peller Ltd Class B	28/06/2017	07/07/2017	1.83%	CA$0.04
Anhui Guangxin Agrochemical Co Ltd Class A	07/07/2017	07/07/2017	2.08%	CN¥0.04
Aspira Womens Health Inc	07/07/2017	07/07/2017	0.00%	$75.00
AVIC Airborne Systems Co Ltd Class A	07/07/2017	07/07/2017	0.39%	CN¥0.05
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2017	07/07/2017	1.34%	R$0.06
Beijing Baination Pictures Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.10
Beijing Xiaocheng Technology Stock Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.01
BG Agro AD Varna	23/06/2017	07/07/2017	0.00%	BGN 0.01
Black Peony (Group) Co Ltd Class A	07/07/2017	07/07/2017	0.36%	CN¥0.11
BMO Canadian Dividend ETF	29/06/2017	07/07/2017	2.73%	CA$0.07
BMO Discount Bond Index ETF	29/06/2017	07/07/2017	1.79%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/06/2017	07/07/2017	1.00%	CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4.08%	CA$0.06
BMO Equal Weight Industrials Index ETF	29/06/2017	07/07/2017	0.92%	CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/06/2017	07/07/2017	1.77%	CA$0.08
BMO Equal Weight US Banks Index ETF	29/06/2017	07/07/2017	1.68%	CA$0.07
BMO Floating Rate High Yield ETF	29/06/2017	07/07/2017	4.87%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	29/06/2017	07/07/2017	0.65%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	29/06/2017	07/07/2017	2.12%	CA$0.10
BMO Global Infrastructure Index ETF	29/06/2017	07/07/2017	2.41%	CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	6.65%	CA$0.07
BMO International Dividend ETF	29/06/2017	07/07/2017	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	29/06/2017	07/07/2017	2.87%	CA$0.08
BMO Long Corporate Bond Index ETF	29/06/2017	07/07/2017	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	29/06/2017	07/07/2017	3.82%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4.73%	$0.37
BMO Low Volatility International Equity ETF	29/06/2017	07/07/2017	2.12%	CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF	29/06/2017	07/07/2017	2.19%	CA$0.11
BMO Low Volatility US Equity ETF (CAD)	29/06/2017	07/07/2017	1.73%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	29/06/2017	07/07/2017	1.63%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	29/06/2017	07/07/2017	1.74%	CA$0.10
BMO Mid Federal Bond Index ETF	29/06/2017	07/07/2017	2.86%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/06/2017	07/07/2017	3.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4.79%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/06/2017	07/07/2017	4.74%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4.94%	$0.22
BMO Mid-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	3.50%	CA$0.22
BMO MSCI All Country World High Quality Index ETF	29/06/2017	07/07/2017	0.48%	CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF	29/06/2017	07/07/2017	1.90%	CA$0.11
BMO MSCI Europe High Quality Hedged to CAD Index ETF	29/06/2017	07/07/2017	1.64%	CA$0.10
BMO MSCI USA High Quality Index ETF	29/06/2017	07/07/2017	0.44%	CA$0.09
BMO Real Return Bond Index ETF	29/06/2017	07/07/2017	4.34%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/06/2017	07/07/2017	0.80%	CA$0.15
BMO Short Corporate Bond Index ETF	29/06/2017	07/07/2017	4.11%	CA$0.04
BMO Short Federal Bond Index ETF	29/06/2017	07/07/2017	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	29/06/2017	07/07/2017	2.57%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4.58%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	3.00%	CA$0.16
BMO Short-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4.20%	$0.16
BMO Ultra Short-Term Bond ETF	29/06/2017	07/07/2017	2.60%	CA$0.18
BMO US Dividend ETF (CAD)	29/06/2017	07/07/2017	1.64%	CA$0.07
BMO US Dividend ETF (USD)	29/06/2017	07/07/2017	1.66%	$0.05
BMO US Dividend Hedged to CAD ETF	29/06/2017	07/07/2017	1.71%	CA$0.05
BMO US High Dividend Covered Call ETF	29/06/2017	07/07/2017	6.38%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	29/06/2017	07/07/2017	5.94%	CA$0.11
BMO US Preferred Share Index ETF	29/06/2017	07/07/2017	5.96%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/06/2017	07/07/2017	5.94%	$0.11
BMO US Put Write ETF	29/06/2017	07/07/2017	9.48%	CA$0.10
BMO US Put Write ETF(USD)	29/06/2017	07/07/2017	9.88%	$0.10
BMO US Put Write Hedged to CAD ETF	29/06/2017	07/07/2017	10.28%	CA$0.10
C Cheng Holdings Ltd	27/06/2017	07/07/2017	0.00%	HK$0.02
Cambria Global Asset Allocation ETF	28/06/2017	07/07/2017	0.00%	$0.19
Cambria Global Momentum ETF	28/06/2017	07/07/2017	0.00%	$0.25
Changchun Eurasia Group Co Ltd Class A	07/07/2017	07/07/2017	0.82%	CN¥0.35
Changchun Up Optotech Co Ltd Class A	07/07/2017	07/07/2017	0.18%	CN¥0.10
Chelyabenergosbyt PAO	22/06/2017	07/07/2017	0.00%	RUB 0.01
China Cifco Investment Co Ltd	07/07/2017	07/07/2017	0.00%	CN¥0.02
China Oil HBP Science & Technology Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.03
China United Venture Investment Ltd	13/06/2017	07/07/2017	0.00%	HK$0.00
Countryside Partnerships PLC	01/06/2017	07/07/2017	0.00%	£0.03
Delixi New Energy Technology Co Ltd Class A	07/07/2017	07/07/2017	0.24%	CN¥0.04
Dr Bock Industries AG	05/07/2017	07/07/2017	0.00%	€0.30
Dyaco International Inc	14/06/2017	07/07/2017	2.45%	NT$1.86
E-Life Corp	02/06/2017	07/07/2017	6.44%	NT$4.30
Finward Bancorp	28/06/2017	07/07/2017	1.12%	$0.29
Franklin Short Duration U.S. Government ETF	30/06/2017	07/07/2017	4.38%	$0.17
Fujian Nanping Sun Cable Co Class A	07/07/2017	07/07/2017	0.88%	CN¥0.12
Ganfeng Lithium Group Co Ltd Class A	07/07/2017	07/07/2017	0.32%	CN¥0.05
General De Galerías Comerciales Socimi SA	05/07/2017	07/07/2017	0.00%	€1.63
Gospell Digital Technology Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.06
Gosuncn Technology Group Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.02
Green Development Electricity Group of Tianjin Co Ltd Class A	07/07/2017	07/07/2017	1.54%	CN¥0.06
Groupe IRD SA	05/07/2017	07/07/2017	0.00%	€0.52
Guangdong Shunna Electric Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.05
Guangdong Xiongsu Technology Group Co Ltd Class A	07/07/2017	07/07/2017	0.90%	CN¥0.10
Guangxi Guiguan Electric Power Co Ltd Class A	07/07/2017	07/07/2017	2.96%	CN¥0.10
Gyrodyne LLC	23/06/2017	07/07/2017	0.00%	$1.00
Hainan Haiyao Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.15
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.03
HC Group Inc	31/05/2017	07/07/2017	0.00%	HK$0.05
Hunan Kaimeite Gases Co Ltd Class A	07/07/2017	07/07/2017	0.38%	CN¥0.09
Hunan Mendale Hometextile Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A	07/07/2017	07/07/2017	0.44%	CN¥0.03
IFCA MSC Bhd	09/06/2017	07/07/2017	0.00%	MYR 0.01
Janus Henderson Small Cap Growth Alpha ETF	30/06/2017	07/07/2017	0.35%	$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2017	07/07/2017	0.45%	$0.01
Jiangsu Zhongnan Construction Group Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A	07/07/2017	07/07/2017	5.12%	CN¥0.18
Johnson Chemical Pharmaceutical Works Co	13/06/2017	07/07/2017	2.10%	NT$0.86
Kailuan Energy Chemical Co Ltd Class A	07/07/2017	07/07/2017	0.39%	CN¥0.10
Korea Cast Iron Pipe Co Ltd	30/03/2017	07/07/2017	6.02%	₩200
Lansen Pharmaceutical Holdings Ltd	21/06/2017	07/07/2017	0.00%	HK$0.04
Livzon Pharmaceutical Group Inc Class A	07/07/2017	07/07/2017	5.30%	CN¥0.23
Logistec Corp	21/06/2017	07/07/2017	0.00%	CA$0.08
Logistec Corp Class A	21/06/2017	07/07/2017	0.00%	CA$0.08
Longzhou Group Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.05
M&C Saatchi PLC	08/06/2017	07/07/2017	1.35%	£0.06
Mega First Corp Bhd	21/06/2017	07/07/2017	3.36%	MYR 0.01
NanJing Public Utilities Development Co Ltd	07/07/2017	07/07/2017	1.04%	CN¥0.10
Nanjing Red Sun Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.20
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2017	07/07/2017	0.00%	A$1.18
New Hoong Fatt Holdings Bhd	14/06/2017	07/07/2017	4.87%	MYR 0.05
Neway Valve (Suzhou) Co Ltd Class A	07/07/2017	07/07/2017	3.72%	CN¥0.16
Notion Vtec Bhd	16/06/2017	07/07/2017	0.00%	MYR 0.02
Optics Technology Holding Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.02
Orient Europharma Co Ltd	23/06/2017	07/07/2017	8.51%	NT$1.80
Panda Financial Holding Corp Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.06
Pine Care Group Ltd Registered Shs Reg S	22/06/2017	07/07/2017	0.00%	HK$0.02
Profit Cultural & Creative Group Co Ltd Class A	07/07/2017	07/07/2017	0.39%	CN¥0.07
PT Alam Sutera Realty Tbk	15/06/2017	07/07/2017	1.18%	IDR 2
PT Argha Karya Prima Industry Tbk	15/06/2017	07/07/2017	1.58%	IDR 12
PT Bank Bumi Arta Tbk	15/06/2017	07/07/2017	0.00%	IDR 7
PT Budi Starch & Sweetener Tbk	14/06/2017	07/07/2017	4.06%	IDR 3
PT Darya-Varia Laboratoria Tbk	14/06/2017	07/07/2017	6.64%	IDR 65
PT Fast Food Indonesia Tbk	16/06/2017	07/07/2017	0.00%	IDR 13
PT Indonesia Pondasi Raya Tbk	19/06/2017	07/07/2017	1.75%	IDR 10
PT Indopoly Swakarsa Industry Tbk	15/06/2017	07/07/2017	0.00%	IDR 4
PT Indospring Tbk	14/06/2017	07/07/2017	1.96%	IDR 5
PT Jaya Konstruksi Manggala Pratama Tbk	15/06/2017	07/07/2017	2.36%	IDR 6
Qingdao Citymedia Co Ltd Class A	07/07/2017	07/07/2017	1.26%	CN¥0.12
Qingdao Eastsoft Communication Technology Co Ltd Class A	07/07/2017	07/07/2017	0.04%	CN¥0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/06/2017	07/07/2017	5.61%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/06/2017	07/07/2017	4.13%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/06/2017	07/07/2017	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/06/2017	07/07/2017	5.62%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/06/2017	07/07/2017	7.01%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/06/2017	07/07/2017	6.97%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/06/2017	07/07/2017	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/06/2017	07/07/2017	4.04%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/06/2017	07/07/2017	3.70%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/06/2017	07/07/2017	3.67%	$0.38
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/06/2017	07/07/2017	3.66%	$0.33
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/06/2017	07/07/2017	7.03%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/06/2017	07/07/2017	4.48%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/06/2017	07/07/2017	4.75%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/06/2017	07/07/2017	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/06/2017	07/07/2017	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/06/2017	07/07/2017	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/06/2017	07/07/2017	4.75%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	29/06/2017	07/07/2017	8.08%	JP¥178
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/06/2017	07/07/2017	6.26%	$1.15
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/06/2017	07/07/2017	6.26%	$1.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	4.04%	A$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/06/2017	07/07/2017	4.09%	SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/06/2017	07/07/2017	4.03%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/06/2017	07/07/2017	4.04%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/06/2017	07/07/2017	4.02%	$0.41
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/06/2017	07/07/2017	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/06/2017	07/07/2017	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	29/06/2017	07/07/2017	3.12%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	29/06/2017	07/07/2017	3.12%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/06/2017	07/07/2017	3.13%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/06/2017	07/07/2017	3.17%	£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	29/06/2017	07/07/2017	4.04%	JP¥147
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/06/2017	07/07/2017	3.61%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/06/2017	07/07/2017	5.16%	€0.59
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/06/2017	07/07/2017	5.12%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/06/2017	07/07/2017	6.82%	€0.89
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/06/2017	07/07/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/06/2017	07/07/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/06/2017	07/07/2017	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/06/2017	07/07/2017	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	2.06%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	2.06%	€0.06
Schroder International Selection Fund Global Cities A Distribution	29/06/2017	07/07/2017	2.51%	€1.87
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/06/2017	07/07/2017	0.00%	CHF 0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/06/2017	07/07/2017	0.00%	€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/06/2017	07/07/2017	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	1.54%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	1.54%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	1.54%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/06/2017	07/07/2017	0.89%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	3.61%	CN¥4.19
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.64%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	29/06/2017	07/07/2017	4.81%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/06/2017	07/07/2017	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/06/2017	07/07/2017	4.52%	A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.64%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/06/2017	07/07/2017	4.51%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.64%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/06/2017	07/07/2017	6.18%	€1.15
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	6.15%	€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	7.17%	A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	4.13%	CN¥5.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/06/2017	07/07/2017	4.65%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/06/2017	07/07/2017	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/06/2017	07/07/2017	6.65%	HK$3.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/06/2017	07/07/2017	5.87%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/06/2017	07/07/2017	4.65%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/06/2017	07/07/2017	4.65%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/06/2017	07/07/2017	5.77%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/06/2017	07/07/2017	0.98%	€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/06/2017	07/07/2017	0.98%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	6.62%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/06/2017	07/07/2017	6.90%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/06/2017	07/07/2017	3.63%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/06/2017	07/07/2017	3.37%	$0.90
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	6.49%	€1.67
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/06/2017	07/07/2017	6.48%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/06/2017	07/07/2017	6.58%	£1.69
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/06/2017	07/07/2017	1.72%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/06/2017	07/07/2017	1.72%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/06/2017	07/07/2017	3.02%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/06/2017	07/07/2017	3.02%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/06/2017	07/07/2017	7.19%	A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/06/2017	07/07/2017	6.64%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/06/2017	07/07/2017	6.65%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	4.77%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/06/2017	07/07/2017	6.66%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/06/2017	07/07/2017	4.78%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/06/2017	07/07/2017	6.66%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/06/2017	07/07/2017	4.56%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/06/2017	07/07/2017	4.76%	€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/06/2017	07/07/2017	6.66%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/06/2017	07/07/2017	0.83%	€0.88
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/06/2017	07/07/2017	4.58%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	0.00%	A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	2.84%	CN¥7.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/06/2017	07/07/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/06/2017	07/07/2017	2.41%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/06/2017	07/07/2017	5.60%	€0.66
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/06/2017	07/07/2017	5.28%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	5.57%	€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/06/2017	07/07/2017	5.75%	€0.63
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.62%	€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.61%	€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	29/06/2017	07/07/2017	5.24%	€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	29/06/2017	07/07/2017	5.07%	€1.82
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	29/06/2017	07/07/2017	5.17%	£1.92
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	29/06/2017	07/07/2017	5.12%	$1.98
Schroder International Selection Fund Sustainable Conservative A Distribution	29/06/2017	07/07/2017	0.00%	€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/06/2017	07/07/2017	0.00%	€0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/06/2017	07/07/2017	4.97%	$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/06/2017	07/07/2017	5.04%	€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/06/2017	07/07/2017	5.03%	€0.97
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/06/2017	07/07/2017	4.96%	$0.38
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/06/2017	07/07/2017	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/06/2017	07/07/2017	4.65%	£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.70%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/06/2017	07/07/2017	4.68%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3.70%	€0.89
Sdic Fengle Seed Co Ltd Class A	07/07/2017	07/07/2017	0.42%	CN¥0.01
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.04
Shanghai Hile Bio-Technology Co Ltd Class A	07/07/2017	07/07/2017	2.53%	CN¥0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	07/07/2017	07/07/2017	1.05%	CN¥0.25
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	07/07/2017	07/07/2017	3.79%	CN¥0.20
Shanghai Zhenhua Heavy Industries Co Ltd Class A	07/07/2017	07/07/2017	1.31%	CN¥0.08
Shanying International Holdings Co Class A	07/07/2017	07/07/2017	0.00%	CN¥0.03
Shenzhen Cheng Chung Design Co Ltd Class A	07/07/2017	07/07/2017	2.54%	CN¥0.13
Shenzhen Ellassay Fashion Co Ltd Class A	07/07/2017	07/07/2017	2.14%	CN¥0.20
Shenzhen Glory Medical Co Ltd Class A	07/07/2017	07/07/2017	0.24%	CN¥0.07
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A	07/07/2017	07/07/2017	0.00%	CN¥0.05
Sinosoft Technology Group Ltd	13/06/2017	07/07/2017	0.00%	HK$0.03
Soho Holly Corp Class A	07/07/2017	07/07/2017	1.72%	CN¥0.05
Suzhou Kingswood Education Technology Co Ltd Class A	07/07/2017	07/07/2017	1.22%	CN¥0.02
TASCO Bhd	14/06/2017	07/07/2017	4.83%	MYR 0.01
Televista SA	05/07/2017	07/07/2017	11.11%	€2.07
Tongding Interconnection Information Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.05
Unisplendour Corp Ltd Class A	07/07/2017	07/07/2017	0.20%	CN¥0.04
Vinte Viviendas Integrales SAPI de CV	04/07/2017	07/07/2017	4.67%	MX$0.43
Weifu High-Technology Group Co Ltd Class B	05/07/2017	07/07/2017	6.97%	HK$0.60
Xiamen Xinde Co Ltd Class A	07/07/2017	07/07/2017	0.00%	CN¥0.06
Xinjiang International Industry Co Ltd Class A	07/07/2017	07/07/2017	0.35%	CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	07/07/2017	07/07/2017	1.08%	CN¥0.05
Zhejiang Hisun Pharmaceutical Co Ltd Class A	07/07/2017	07/07/2017	1.84%	CN¥0.05
Zhejiang Huazhi Digital Media Co Ltd	07/07/2017	07/07/2017	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/06/2017

07/07/2017

14.20%

$0.18

Pernod Ricard SA

05/07/2017

07/07/2017

7.70%

€0.94

Associated British Foods PLC

08/06/2017

07/07/2017

3.36%

£0.11

Colonial Sfl Socimi SA

05/07/2017

07/07/2017

6.30%

€0.17

One Liberty Properties Inc

22/06/2017

07/07/2017

7.80%

$0.43

Sainsbury (J) PLC

11/05/2017

07/07/2017

7.26%

£0.07

International Flavors & Fragrances Inc

22/06/2017

07/07/2017

1.91%

$0.64

JPMorgan Global Growth & Income Investment Trust

08/06/2017

07/07/2017

4.18%

£0.02

USU Software AG

05/07/2017

07/07/2017

19.40%

€0.40

China Overseas Land & Investment Ltd

16/06/2017

07/07/2017

3.93%

HK$0.42

Construcciones y Auxiliar de Ferrocarriles SA

05/07/2017

07/07/2017

1.99%

€0.58

Johnson Controls International PLC Registered Shares

26/06/2017

07/07/2017

1.10%

$0.25

Advance Auto Parts Inc

21/06/2017

07/07/2017

2.24%

$0.06

ICICI Bank Ltd ADR

19/06/2017

07/07/2017

0.72%

$0.08

Steel Dynamics Inc

28/06/2017

07/07/2017

0.93%

$0.16

Gecina Nom

05/07/2017

07/07/2017

8.36%

€2.60

Judges Scientific PLC

08/06/2017

07/07/2017

3.03%

£0.19

Lion Finance Group PLC

22/06/2017

07/07/2017

2.33%

£0.85

AAON Inc

07/06/2017

07/07/2017

0.51%

$0.13

Dine Brands Global Inc

15/06/2017

07/07/2017

2.70%

$0.97

S & U PLC

15/06/2017

07/07/2017

5.72%

£0.39

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

11/04/2017

07/07/2017

1.04%

$0.06

Smiths News PLC

08/06/2017

07/07/2017

12.49%

£0.03

Rexel SA

05/07/2017

07/07/2017

3.39%

€0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/06/2017

07/07/2017

6.94%

€0.61

WCM Beteiligungs Und Grundbesitz AG

05/07/2017

07/07/2017

0.00%

€0.10

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/06/2017

07/07/2017

6.81%

€0.93

Kardex Holding AG Registered Shares

05/07/2017

07/07/2017

2.62%

CHF 3.30

Air China Ltd Class H

31/05/2017

07/07/2017

0.00%

CN¥0.11

Flowserve Corp

21/06/2017

07/07/2017

1.19%

$0.19

SkyWest Inc

28/06/2017

07/07/2017

0.00%

$0.08

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

29/06/2017

07/07/2017

6.78%

€0.17

Climeon AB Class B

08/06/2017

07/07/2017

0.00%

£0.95

Longfor Group Holdings Ltd

08/06/2017

07/07/2017

0.00%

HK$0.53

SoftBank Group Corp ADR

28/03/2017

07/07/2017

0.19%

$0.01

Balfour Beatty PLC

20/04/2017

07/07/2017

1.66%

£0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/06/2017

07/07/2017

6.70%

$0.09

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

04/07/2017

07/07/2017

17.33%

€5.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2017

07/07/2017

7.97%

$0.05

Leon's Furniture Ltd

05/06/2017

07/07/2017

3.92%

CA$0.12

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

29/06/2017

07/07/2017

3.11%

€0.26

Fisher & Paykel Healthcare Corp Ltd

15/06/2017

07/07/2017

1.43%

NZ$0.13

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

29/06/2017

07/07/2017

3.63%

€1.66

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/06/2017

07/07/2017

6.34%

€1.31

Avient Corp

14/06/2017

07/07/2017

2.74%

$0.14

Crown Crafts Inc

14/06/2017

07/07/2017

4.55%

$0.08

China Foods Ltd

13/06/2017

07/07/2017

4.71%

HK$0.01

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

29/06/2017

07/07/2017

6.58%

$0.39

Jacquet Metals

05/07/2017

07/07/2017

0.91%

€0.50

Kweichow Moutai Co Ltd Class A

07/07/2017

4.08%

CN¥6.79

Scales Corp Ltd

27/06/2017

07/07/2017

4.01%

NZ$0.12

Greatview Aseptic Packaging Co Ltd

12/06/2017

07/07/2017

0.21%

HK$0.12

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

29/06/2017

07/07/2017

7.05%

€0.49

FirstService Corp

28/06/2017

07/07/2017

0.92%

$0.12

Haulotte Group

05/07/2017

07/07/2017

10.40%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/06/2017

07/07/2017

12.27%

$0.13

Ensign Energy Services Inc

21/06/2017

07/07/2017

0.00%

CA$0.12

Newport Exploration Ltd

28/06/2017

07/07/2017

0.00%

CA$0.05

PT Kalbe Farma Tbk

13/06/2017

07/07/2017

2.71%

IDR 22

Shaftesbury PLC

15/06/2017

07/07/2017

0.00%

£0.08

Camellia PLC

08/06/2017

07/07/2017

4.45%

£0.95

PT Tunas Baru Lampung Tbk

14/06/2017

07/07/2017

9.77%

IDR 30

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

29/06/2017

07/07/2017

6.97%

€0.50

SIG PLC

08/06/2017

07/07/2017

0.00%

£0.02

YPF SA Class D

04/07/2017

07/07/2017

0.00%

ARS 1.82

Andrew Peller Ltd Shs -A- Non voting

28/06/2017

07/07/2017

3.08%

CA$0.05

BMO CA High Dividend Covered Call ETF

29/06/2017

07/07/2017

6.38%

CA$0.10

CT Global Managed Portfolio Income

15/06/2017

07/07/2017

6.15%

£0.02

Independent Bank Corp

22/06/2017

07/07/2017

3.23%

$0.32

Neocom Multimedia

05/07/2017

07/07/2017

0.00%

€0.57

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/06/2017

07/07/2017

9.27%

NOK 1.88

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/06/2017

07/07/2017

4.04%

$0.05

Xinhua Winshare Publishing & Media Co Ltd Class H

29/05/2017

07/07/2017

8.73%

HK$0.34

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2017

07/07/2017

7.35%

$0.04

BMO Equal Weight REITs Index ETF

29/06/2017

07/07/2017

4.79%

CA$0.09

BMO S&P 500 Index ETF (CAD)

29/06/2017

07/07/2017

0.76%

CA$0.15

HMS Hydraulic Machines & Systems Group PLC DR

08/06/2017

07/07/2017

0.00%

$0.43

Learning Technologies Group PLC

08/06/2017

07/07/2017

0.00%

£0.00

North American Construction Group Ltd

29/05/2017

07/07/2017

2.57%

CA$0.02

Schroder European Real Estate Inv Trust

22/06/2017

07/07/2017

8.30%

£0.01

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/06/2017

07/07/2017

6.82%

€0.88

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

29/06/2017

07/07/2017

12.76%

A$0.68

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

29/06/2017

07/07/2017

4.79%

€1.14

World Kinect Corp

07/06/2017

07/07/2017

2.70%

$0.06

BMO Aggregate Bond Index ETF

29/06/2017

07/07/2017

3.52%

CA$0.04

DVS Technology AG

05/07/2017

07/07/2017

0.00%

€0.20

Linedata Services SA

05/07/2017

07/07/2017

2.53%

€1.50

PT Panin Sekuritas Tbk

19/06/2017

07/07/2017

15.22%

IDR 180

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/06/2017

07/07/2017

6.90%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/06/2017

07/07/2017

7.01%

$0.52

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

29/06/2017

07/07/2017

6.70%

€0.17

US Physical Therapy Inc

14/06/2017

07/07/2017

2.38%

$0.20

Billington Holdings PLC

08/06/2017

07/07/2017

2.72%

£0.10

BMO Covered Call Utilities ETF

29/06/2017

07/07/2017

7.54%

CA$0.08

BMO Laddered Preferred Share Index ETF

29/06/2017

07/07/2017

5.26%

CA$0.04

CPI Card Group Inc

14/06/2017

07/07/2017

0.00%

$0.23

G8 Education Ltd

22/06/2017

07/07/2017

0.00%

A$0.06

Jacques Bogart SA

05/07/2017

07/07/2017

8.04%

€0.16

Ottakringer Getraenke AG

05/07/2017

07/07/2017

0.00%

€2.00

PT Colorpak Indonesia Tbk

15/06/2017

07/07/2017

10.68%

IDR 104

Schroder International Selection Fund EURO High Yield C Distribution QV

29/06/2017

07/07/2017

6.35%

€1.34

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

29/06/2017

07/07/2017

8.17%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/06/2017

07/07/2017

6.65%

$0.39

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

29/06/2017

07/07/2017

6.71%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/06/2017

07/07/2017

6.75%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/06/2017

07/07/2017

6.62%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/06/2017

07/07/2017

3.65%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/06/2017

07/07/2017

6.62%

$0.08

Beasley Broadcast Group Inc Class A

28/06/2017

07/07/2017

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

29/06/2017

07/07/2017

4.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/06/2017

07/07/2017

6.39%

CA$0.08

BMO Monthly Income ETF

29/06/2017

07/07/2017

3.04%

CA$0.06

BOE Varitronix Ltd

09/06/2017

07/07/2017

3.96%

HK$0.03

Havells India Ltd

21/06/2017

07/07/2017

0.90%

₹3.50

NTT UD Reit Investment Corp

26/04/2017

07/07/2017

4.97%

JP¥2,520

PT Tempo Scan Pacific Tbk

13/06/2017

07/07/2017

5.46%

IDR 50

Restaurant Group (The) PLC

15/06/2017

07/07/2017

0.00%

£0.08

Restore PLC

08/06/2017

07/07/2017

2.39%

£0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/06/2017

07/07/2017

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/06/2017

07/07/2017

6.75%

$0.09

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

05/07/2017

07/07/2017

2.63%

$0.00

Bank of Communications Co Ltd Class A

07/07/2017

4.27%

CN¥0.27

BMO Equal Weight Banks Index ETF

29/06/2017

07/07/2017

2.39%

CA$0.07

BMO Equal Weight Oil & Gas Index ETF

29/06/2017

07/07/2017

2.70%

CA$0.07

BMO Equal Weight Utilities Index ETF

29/06/2017

07/07/2017

2.93%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/06/2017

07/07/2017

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

29/06/2017

07/07/2017

2.99%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

3.41%

CA$0.37

BMO Low Volatility Canadian Equity ETF

29/06/2017

07/07/2017

1.90%

CA$0.19

BMO Mid Corporate Bond Index ETF

29/06/2017

07/07/2017

4.50%

CA$0.04

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

29/06/2017

07/07/2017

4.81%

CA$0.05

BMO MSCI EAFE Index ETF

29/06/2017

07/07/2017

1.90%

CA$0.10

BMO S&P 500 Index ETF (USD)

29/06/2017

07/07/2017

0.79%

$0.11

BMO S&P/TSX Capped Composite Index ETF

29/06/2017

07/07/2017

2.01%

CA$0.15

BMO US High Dividend Covered Call ETF

29/06/2017

07/07/2017

6.30%

CA$0.10

Canvest Environmental Protection Group Co Ltd Shs Reg S

21/06/2017

07/07/2017

0.00%

HK$0.02

Caspar Asset Management SA

21/06/2017

07/07/2017

1.69%

PLN 0.13

EnBW International Finance B.V. 6,125% 09/39

06/07/2017

07/07/2017

5.36%

€0.06

Esken Ltd

15/06/2017

07/07/2017

0.00%

£0.04

FleetPartners Group Ltd

18/05/2017

07/07/2017

5.14%

A$0.08

Hopson Development Holdings Ltd

20/06/2017

07/07/2017

0.00%

HK$0.06

Kingdom Holdings Ltd

06/06/2017

07/07/2017

5.11%

HK$0.05

Natoco Co Ltd

26/04/2017

07/07/2017

2.93%

JP¥12

Ottakringer Getraenke AG

05/07/2017

07/07/2017

0.00%

€2.00

PT Sarana Menara Nusantara Tbk

15/06/2017

07/07/2017

3.09%

IDR 14

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

29/06/2017

07/07/2017

5.62%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/06/2017

07/07/2017

7.14%

$1.20

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

29/06/2017

07/07/2017

4.46%

€0.19

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

29/06/2017

07/07/2017

7.44%

€0.27

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

29/06/2017

07/07/2017

4.40%

€1.03

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

29/06/2017

07/07/2017

5.88%

$0.52

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/06/2017

07/07/2017

5.22%

€0.82

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/06/2017

07/07/2017

6.93%

€0.99

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

29/06/2017

07/07/2017

8.17%

$0.36

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

29/06/2017

07/07/2017

6.15%

€1.12

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/06/2017

07/07/2017

6.65%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/06/2017

07/07/2017

6.93%

£0.07

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

29/06/2017

07/07/2017

6.94%

€0.39

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

29/06/2017

07/07/2017

6.58%

€0.35

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

29/06/2017

07/07/2017

1.71%

€0.05

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

29/06/2017

07/07/2017

3.02%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/06/2017

07/07/2017

6.66%

HK$2.95

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

29/06/2017

07/07/2017

8.21%

$0.54

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

29/06/2017

07/07/2017

0.00%

€0.72

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

29/06/2017

07/07/2017

3.67%

€0.94

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/06/2017

07/07/2017

4.68%

$0.09

Shenzhen Sunway Communication Co Ltd Class A

07/07/2017

0.09%

CN¥0.05

SIM Technology Group Ltd Shs Taiwan Depository Receipts

12/06/2017

07/07/2017

0.00%

NT$0.08

Stendorren Fastigheter AB Class B

03/07/2017

07/07/2017

0.00%

SEK 0.50

The Western Union Co BRDR

13/06/2017

07/07/2017

9.36%

R$0.58

Unibep SA

21/06/2017

07/07/2017

2.62%

PLN 0.20

Union Pacific Corp BRDR

26/05/2017

07/07/2017

1.40%

R$0.08

Acter Group Corp Ltd

14/06/2017

07/07/2017

2.43%

NT$6.93

Aerospace CH UAV Co Ltd Class A

07/07/2017

0.31%

CN¥0.02

Air China Ltd Class A

07/07/2017

0.00%

CN¥0.11

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

12/06/2017

07/07/2017

1.81%

R$1.05

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

05/07/2017

07/07/2017

0.00%

$0.00

Andrew Peller Ltd Class B

28/06/2017

07/07/2017

1.83%

CA$0.04

Anhui Guangxin Agrochemical Co Ltd Class A

07/07/2017

2.08%

CN¥0.04

Aspira Womens Health Inc

07/07/2017

0.00%

$75.00

AVIC Airborne Systems Co Ltd Class A

07/07/2017

0.39%

CN¥0.05

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2017

07/07/2017

1.34%

R$0.06

Beijing Baination Pictures Co Ltd Class A

07/07/2017

0.00%

CN¥0.10

Beijing Xiaocheng Technology Stock Co Ltd Class A

07/07/2017

0.00%

CN¥0.01

BG Agro AD Varna

23/06/2017

07/07/2017

0.00%

BGN 0.01

Black Peony (Group) Co Ltd Class A

07/07/2017

0.36%

CN¥0.11

BMO Canadian Dividend ETF

29/06/2017

07/07/2017

2.73%

CA$0.07

BMO Discount Bond Index ETF

29/06/2017

07/07/2017

1.79%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/06/2017

07/07/2017

1.00%

CA$0.16

BMO Emerging Market Bond Hedged to CAD Index ETF

29/06/2017

07/07/2017

4.08%

CA$0.06

BMO Equal Weight Industrials Index ETF

29/06/2017

07/07/2017

0.92%

CA$0.08

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/06/2017

07/07/2017

1.77%

CA$0.08

BMO Equal Weight US Banks Index ETF

29/06/2017

07/07/2017

1.68%

CA$0.07

BMO Floating Rate High Yield ETF

29/06/2017

07/07/2017

4.87%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

29/06/2017

07/07/2017

0.65%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

29/06/2017

07/07/2017

2.12%

CA$0.10

BMO Global Infrastructure Index ETF

29/06/2017

07/07/2017

2.41%

CA$0.23

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/06/2017

07/07/2017

6.65%

CA$0.07

BMO International Dividend ETF

29/06/2017

07/07/2017

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

29/06/2017

07/07/2017

2.87%

CA$0.08

BMO Long Corporate Bond Index ETF

29/06/2017

07/07/2017

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

29/06/2017

07/07/2017

3.82%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4.73%

$0.37

BMO Low Volatility International Equity ETF

29/06/2017

07/07/2017

2.12%

CA$0.11

BMO Low Volatility International Equity Hedged to CAD ETF

29/06/2017

07/07/2017

2.19%

CA$0.11

BMO Low Volatility US Equity ETF (CAD)

29/06/2017

07/07/2017

1.73%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

29/06/2017

07/07/2017

1.63%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

29/06/2017

07/07/2017

1.74%

CA$0.10

BMO Mid Federal Bond Index ETF

29/06/2017

07/07/2017

2.86%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/06/2017

07/07/2017

3.50%

CA$0.04

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

29/06/2017

07/07/2017

4.79%

CA$0.04

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

29/06/2017

07/07/2017

4.74%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4.94%

$0.22

BMO Mid-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

3.50%

CA$0.22

BMO MSCI All Country World High Quality Index ETF

29/06/2017

07/07/2017

0.48%

CA$0.08

BMO MSCI EAFE Hedged to CAD Index ETF

29/06/2017

07/07/2017

1.90%

CA$0.11

BMO MSCI Europe High Quality Hedged to CAD Index ETF

29/06/2017

07/07/2017

1.64%

CA$0.10

BMO MSCI USA High Quality Index ETF

29/06/2017

07/07/2017

0.44%

CA$0.09

BMO Real Return Bond Index ETF

29/06/2017

07/07/2017

4.34%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/06/2017

07/07/2017

0.80%

CA$0.15

BMO Short Corporate Bond Index ETF

29/06/2017

07/07/2017

4.11%

CA$0.04

BMO Short Federal Bond Index ETF

29/06/2017

07/07/2017

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

29/06/2017

07/07/2017

2.57%

CA$0.03

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

29/06/2017

07/07/2017

4.58%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

3.00%

CA$0.16

BMO Short-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4.20%

$0.16

BMO Ultra Short-Term Bond ETF

29/06/2017

07/07/2017

2.60%

CA$0.18

BMO US Dividend ETF (CAD)

29/06/2017

07/07/2017

1.64%

CA$0.07

BMO US Dividend ETF (USD)

29/06/2017

07/07/2017

1.66%

$0.05

BMO US Dividend Hedged to CAD ETF

29/06/2017

07/07/2017

1.71%

CA$0.05

BMO US High Dividend Covered Call ETF

29/06/2017

07/07/2017

6.38%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

29/06/2017

07/07/2017

5.94%

CA$0.11

BMO US Preferred Share Index ETF

29/06/2017

07/07/2017

5.96%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/06/2017

07/07/2017

5.94%

$0.11

BMO US Put Write ETF

29/06/2017

07/07/2017

9.48%

CA$0.10

BMO US Put Write ETF(USD)

29/06/2017

07/07/2017

9.88%

$0.10

BMO US Put Write Hedged to CAD ETF

29/06/2017

07/07/2017

10.28%

CA$0.10

C Cheng Holdings Ltd

27/06/2017

07/07/2017

0.00%

HK$0.02

Cambria Global Asset Allocation ETF

28/06/2017

07/07/2017

0.00%

$0.19

Cambria Global Momentum ETF

28/06/2017

07/07/2017

0.00%

$0.25

Changchun Eurasia Group Co Ltd Class A

07/07/2017

0.82%

CN¥0.35

Changchun Up Optotech Co Ltd Class A

07/07/2017

0.18%

CN¥0.10

Chelyabenergosbyt PAO

22/06/2017

07/07/2017

0.00%

RUB 0.01

China Cifco Investment Co Ltd

07/07/2017

0.00%

CN¥0.02

China Oil HBP Science & Technology Co Ltd Class A

07/07/2017

0.00%

CN¥0.03

China United Venture Investment Ltd

13/06/2017

07/07/2017

0.00%

HK$0.00

Countryside Partnerships PLC

01/06/2017

07/07/2017

0.00%

£0.03

Delixi New Energy Technology Co Ltd Class A

07/07/2017

0.24%

CN¥0.04

Dr Bock Industries AG

05/07/2017

07/07/2017

0.00%

€0.30

Dyaco International Inc

14/06/2017

07/07/2017

2.45%

NT$1.86

E-Life Corp

02/06/2017

07/07/2017

6.44%

NT$4.30

Finward Bancorp

28/06/2017

07/07/2017

1.12%

$0.29

Franklin Short Duration U.S. Government ETF

30/06/2017

07/07/2017

4.38%

$0.17

Fujian Nanping Sun Cable Co Class A

07/07/2017

0.88%

CN¥0.12

Ganfeng Lithium Group Co Ltd Class A

07/07/2017

0.32%

CN¥0.05

General De Galerías Comerciales Socimi SA

05/07/2017

07/07/2017

0.00%

€1.63

Gospell Digital Technology Co Ltd Class A

07/07/2017

0.00%

CN¥0.06

Gosuncn Technology Group Co Ltd Class A

07/07/2017

0.00%

CN¥0.02

Green Development Electricity Group of Tianjin Co Ltd Class A

07/07/2017

1.54%

CN¥0.06

Groupe IRD SA

05/07/2017

07/07/2017

0.00%

€0.52

Guangdong Shunna Electric Co Ltd Class A

07/07/2017

0.00%

CN¥0.05

Guangdong Xiongsu Technology Group Co Ltd Class A

07/07/2017

0.90%

CN¥0.10

Guangxi Guiguan Electric Power Co Ltd Class A

07/07/2017

2.96%

CN¥0.10

Gyrodyne LLC

23/06/2017

07/07/2017

0.00%

$1.00

Hainan Haiyao Co Ltd Class A

07/07/2017

0.00%

CN¥0.15

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

07/07/2017

0.00%

CN¥0.03

HC Group Inc

31/05/2017

07/07/2017

0.00%

HK$0.05

Hunan Kaimeite Gases Co Ltd Class A

07/07/2017

0.38%

CN¥0.09

Hunan Mendale Hometextile Co Ltd Class A

07/07/2017

0.00%

CN¥0.10

Hunan TV & Broadcast Intermediary Co Ltd Class A

07/07/2017

0.44%

CN¥0.03

IFCA MSC Bhd

09/06/2017

07/07/2017

0.00%

MYR 0.01

Janus Henderson Small Cap Growth Alpha ETF

30/06/2017

07/07/2017

0.35%

$0.01

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2017

07/07/2017

0.45%

$0.01

Jiangsu Zhongnan Construction Group Co Ltd Class A

07/07/2017

0.00%

CN¥0.02

Jiangxi Hongcheng Environment Co Ltd Class A

07/07/2017

5.12%

CN¥0.18

Johnson Chemical Pharmaceutical Works Co

13/06/2017

07/07/2017

2.10%

NT$0.86

Kailuan Energy Chemical Co Ltd Class A

07/07/2017

0.39%

CN¥0.10

Korea Cast Iron Pipe Co Ltd

30/03/2017

07/07/2017

6.02%

₩200

Lansen Pharmaceutical Holdings Ltd

21/06/2017

07/07/2017

0.00%

HK$0.04

Livzon Pharmaceutical Group Inc Class A

07/07/2017

5.30%

CN¥0.23

Logistec Corp

21/06/2017

07/07/2017

0.00%

CA$0.08

Logistec Corp Class A

21/06/2017

07/07/2017

0.00%

CA$0.08

Longzhou Group Co Ltd Class A

07/07/2017

0.00%

CN¥0.05

M&C Saatchi PLC

08/06/2017

07/07/2017

1.35%

£0.06

Mega First Corp Bhd

21/06/2017

07/07/2017

3.36%

MYR 0.01

NanJing Public Utilities Development Co Ltd

07/07/2017

1.04%

CN¥0.10

Nanjing Red Sun Co Ltd Class A

07/07/2017

0.00%

CN¥0.20

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

28/06/2017

07/07/2017

0.00%

A$1.18

New Hoong Fatt Holdings Bhd

14/06/2017

07/07/2017

4.87%

MYR 0.05

Neway Valve (Suzhou) Co Ltd Class A

07/07/2017

3.72%

CN¥0.16

Notion Vtec Bhd

16/06/2017

07/07/2017

0.00%

MYR 0.02

Optics Technology Holding Co Ltd Class A

07/07/2017

0.00%

CN¥0.02

Orient Europharma Co Ltd

23/06/2017

07/07/2017

8.51%

NT$1.80

Panda Financial Holding Corp Ltd Class A

07/07/2017

0.00%

CN¥0.06

Pine Care Group Ltd Registered Shs Reg S

22/06/2017

07/07/2017

0.00%

HK$0.02

Profit Cultural & Creative Group Co Ltd Class A

07/07/2017

0.39%

CN¥0.07

PT Alam Sutera Realty Tbk

15/06/2017

07/07/2017

1.18%

IDR 2

PT Argha Karya Prima Industry Tbk

15/06/2017

07/07/2017

1.58%

IDR 12

PT Bank Bumi Arta Tbk

15/06/2017

07/07/2017

0.00%

IDR 7

PT Budi Starch & Sweetener Tbk

14/06/2017

07/07/2017

4.06%

IDR 3

PT Darya-Varia Laboratoria Tbk

14/06/2017

07/07/2017

6.64%

IDR 65

PT Fast Food Indonesia Tbk

16/06/2017

07/07/2017

0.00%

IDR 13

PT Indonesia Pondasi Raya Tbk

19/06/2017

07/07/2017

1.75%

IDR 10

PT Indopoly Swakarsa Industry Tbk

15/06/2017

07/07/2017

0.00%

IDR 4

PT Indospring Tbk

14/06/2017

07/07/2017

1.96%

IDR 5

PT Jaya Konstruksi Manggala Pratama Tbk

15/06/2017

07/07/2017

2.36%

IDR 6

Qingdao Citymedia Co Ltd Class A

07/07/2017

1.26%

CN¥0.12

Qingdao Eastsoft Communication Technology Co Ltd Class A

07/07/2017

0.04%

CN¥0.25

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

29/06/2017

07/07/2017

5.61%

HK$0.03

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

29/06/2017

07/07/2017

4.13%

€0.26

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

29/06/2017

07/07/2017

4.05%

€0.02

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

29/06/2017

07/07/2017

5.62%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/06/2017

07/07/2017

7.01%

SGD 0.57

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

29/06/2017

07/07/2017

6.97%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/06/2017

07/07/2017

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/06/2017

07/07/2017

4.04%

$0.05

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

29/06/2017

07/07/2017

3.70%

€0.29

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

29/06/2017

07/07/2017

3.67%

$0.38

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

29/06/2017

07/07/2017

3.66%

$0.33

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/06/2017

07/07/2017

7.03%

$1.20

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

29/06/2017

07/07/2017

4.48%

SGD 0.07

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

29/06/2017

07/07/2017

4.75%

$0.10

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

29/06/2017

07/07/2017

4.19%

€0.04

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

29/06/2017

07/07/2017

4.16%

A$0.28

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

29/06/2017

07/07/2017

4.19%

$0.03

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

29/06/2017

07/07/2017

4.75%

$0.14

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

29/06/2017

07/07/2017

8.08%

JP¥178

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

29/06/2017

07/07/2017

6.26%

$1.15

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

29/06/2017

07/07/2017

6.26%

$1.23

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

29/06/2017

07/07/2017

4.04%

A$0.45

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

29/06/2017

07/07/2017

4.09%

SGD 0.41

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

29/06/2017

07/07/2017

4.03%

$0.40

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

29/06/2017

07/07/2017

4.04%

$0.40

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

29/06/2017

07/07/2017

4.02%

$0.41

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/06/2017

07/07/2017

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/06/2017

07/07/2017

3.31%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

29/06/2017

07/07/2017

3.12%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

29/06/2017

07/07/2017

3.12%

€0.25

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

29/06/2017

07/07/2017

3.13%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/06/2017

07/07/2017

3.17%

£0.14

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

29/06/2017

07/07/2017

4.04%

JP¥147

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/06/2017

07/07/2017

3.61%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/06/2017

07/07/2017

5.16%

€0.59

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/06/2017

07/07/2017

5.12%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/06/2017

07/07/2017

6.82%

€0.89

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/06/2017

07/07/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/06/2017

07/07/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/06/2017

07/07/2017

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/06/2017

07/07/2017

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/06/2017

07/07/2017

2.06%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/06/2017

07/07/2017

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/06/2017

07/07/2017

2.06%

€0.06

Schroder International Selection Fund Global Cities A Distribution

29/06/2017

07/07/2017

2.51%

€1.87

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

29/06/2017

07/07/2017

0.00%

CHF 0.73

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

29/06/2017

07/07/2017

0.00%

€0.74

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

29/06/2017

07/07/2017

0.00%

$0.76

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

29/06/2017

07/07/2017

1.54%

€0.87

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

29/06/2017

07/07/2017

1.54%

€0.84

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

29/06/2017

07/07/2017

1.54%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/06/2017

07/07/2017

0.89%

$0.27

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

29/06/2017

07/07/2017

3.61%

CN¥4.19

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

29/06/2017

07/07/2017

3.64%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

29/06/2017

07/07/2017

4.81%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/06/2017

07/07/2017

4.50%

$0.02

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

29/06/2017

07/07/2017

4.52%

A$0.37

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

29/06/2017

07/07/2017

3.64%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/06/2017

07/07/2017

4.51%

$0.02

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

29/06/2017

07/07/2017

3.64%

€0.94

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

29/06/2017

07/07/2017

6.18%

€1.15

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

29/06/2017

07/07/2017

6.15%

€1.16

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

29/06/2017

07/07/2017

7.17%

A$0.60

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

29/06/2017

07/07/2017

4.13%

CN¥5.76

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

29/06/2017

07/07/2017

4.65%

€0.90

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

29/06/2017

07/07/2017

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/06/2017

07/07/2017

6.65%

HK$3.12

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

29/06/2017

07/07/2017

5.87%

SGD 0.54

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

29/06/2017

07/07/2017

4.65%

€0.90

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

29/06/2017

07/07/2017

4.65%

€0.90

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

29/06/2017

07/07/2017

5.77%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/06/2017

07/07/2017

0.98%

€0.83

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/06/2017

07/07/2017

0.98%

€0.79

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

29/06/2017

07/07/2017

6.62%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/06/2017

07/07/2017

6.90%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/06/2017

07/07/2017

3.63%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/06/2017

07/07/2017

3.37%

$0.90

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

29/06/2017

07/07/2017

6.49%

€1.67

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/06/2017

07/07/2017

6.48%

$0.35

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

29/06/2017

07/07/2017

6.58%

£1.69

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

29/06/2017

07/07/2017

1.72%

€0.05

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

29/06/2017

07/07/2017

1.72%

€0.05

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

29/06/2017

07/07/2017

3.02%

€0.77

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

29/06/2017

07/07/2017

3.02%

€0.76

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

29/06/2017

07/07/2017

7.19%

A$0.41

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

29/06/2017

07/07/2017

6.64%

£0.41

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

29/06/2017

07/07/2017

6.65%

SGD 0.46

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

29/06/2017

07/07/2017

4.77%

€1.11

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

29/06/2017

07/07/2017

6.66%

$0.38

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

29/06/2017

07/07/2017

4.78%

€1.11

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

29/06/2017

07/07/2017

6.66%

$0.38

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

29/06/2017

07/07/2017

4.56%

CHF 1.08

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

29/06/2017

07/07/2017

4.76%

€1.18

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

29/06/2017

07/07/2017

6.66%

$0.40

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

29/06/2017

07/07/2017

0.83%

€0.88

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/06/2017

07/07/2017

4.58%

HK$0.02

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

29/06/2017

07/07/2017

0.00%

A$0.84

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

29/06/2017

07/07/2017

2.84%

CN¥7.45

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

29/06/2017

07/07/2017

0.00%

SGD 0.75

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

29/06/2017

07/07/2017

2.41%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/06/2017

07/07/2017

5.60%

€0.66

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/06/2017

07/07/2017

5.28%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/06/2017

07/07/2017

5.57%

€0.64

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/06/2017

07/07/2017

5.75%

€0.63

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/06/2017

07/07/2017

3.62%

€0.76

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/06/2017

07/07/2017

3.61%

€0.75

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

29/06/2017

07/07/2017

5.24%

€1.84

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

29/06/2017

07/07/2017

5.07%

€1.82

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

29/06/2017

07/07/2017

5.17%

£1.92

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

29/06/2017

07/07/2017

5.12%

$1.98

Schroder International Selection Fund Sustainable Conservative A Distribution

29/06/2017

07/07/2017

0.00%

€0.58

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/06/2017

07/07/2017

0.00%

€0.48

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/06/2017

07/07/2017

4.97%

$0.38

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

29/06/2017

07/07/2017

5.04%

€0.94

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

29/06/2017

07/07/2017

5.03%

€0.97

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

29/06/2017

07/07/2017

4.96%

$0.38

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

29/06/2017

07/07/2017

0.00%

€0.73

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

29/06/2017

07/07/2017

4.65%

£0.72

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

29/06/2017

07/07/2017

3.70%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/06/2017

07/07/2017

4.68%

$0.13

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

29/06/2017

07/07/2017

3.70%

€0.89

Sdic Fengle Seed Co Ltd Class A

07/07/2017

0.42%

CN¥0.01

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

07/07/2017

0.00%

CN¥0.04

Shanghai Hile Bio-Technology Co Ltd Class A

07/07/2017

2.53%

CN¥0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

07/07/2017

1.05%

CN¥0.25

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

07/07/2017

3.79%

CN¥0.20

Shanghai Zhenhua Heavy Industries Co Ltd Class A

07/07/2017

1.31%

CN¥0.08

Shanying International Holdings Co Class A

07/07/2017

0.00%

CN¥0.03

Shenzhen Cheng Chung Design Co Ltd Class A

07/07/2017

2.54%

CN¥0.13

Shenzhen Ellassay Fashion Co Ltd Class A

07/07/2017

2.14%

CN¥0.20

Shenzhen Glory Medical Co Ltd Class A

07/07/2017

0.24%

CN¥0.07

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A

07/07/2017

0.00%

CN¥0.05

Sinosoft Technology Group Ltd

13/06/2017

07/07/2017

0.00%

HK$0.03

Soho Holly Corp Class A

07/07/2017

1.72%

CN¥0.05

Suzhou Kingswood Education Technology Co Ltd Class A

07/07/2017

1.22%

CN¥0.02

TASCO Bhd

14/06/2017

07/07/2017

4.83%

MYR 0.01

Televista SA

05/07/2017

07/07/2017

11.11%

€2.07

Tongding Interconnection Information Co Ltd Class A

07/07/2017

0.00%

CN¥0.05

Unisplendour Corp Ltd Class A

07/07/2017

0.20%

CN¥0.04

Vinte Viviendas Integrales SAPI de CV

04/07/2017

07/07/2017

4.67%

MX$0.43

Weifu High-Technology Group Co Ltd Class B

05/07/2017

07/07/2017

6.97%

HK$0.60

Xiamen Xinde Co Ltd Class A

07/07/2017

0.00%

CN¥0.06

Xinjiang International Industry Co Ltd Class A

07/07/2017

0.35%

CN¥0.03

Zhejiang Feida Environmental Science & Technology Co Ltd Class A

07/07/2017

1.08%

CN¥0.05

Zhejiang Hisun Pharmaceutical Co Ltd Class A

07/07/2017

1.84%

CN¥0.05

Zhejiang Huazhi Digital Media Co Ltd

07/07/2017

0.00%

CN¥0.05

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All 454 dividends with pay date on 07 July 2017

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