Dividend Calendar 02 June 2017

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On 02 June 2017 285 securities pay a dividend.

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

All 285 dividends with pay date on 02 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	31/05/2017	02/06/2017	4.68%	€1.01
Tencent Holdings Ltd	19/05/2017	02/06/2017	1.05%	HK$0.61
Deutsche Pfandbriefbank AG	31/05/2017	02/06/2017	4.73%	€1.05
OMV AG	31/05/2017	02/06/2017	7.41%	€1.20
National Grid PLC	18/05/2017	02/06/2017	3.50%	£0.84
Carl Zeiss Meditec AG	31/05/2017	02/06/2017	2.12%	€0.42
Boeing Co	10/05/2017	02/06/2017	0.00%	$1.42
Parker Hannifin Corp	08/05/2017	02/06/2017	0.79%	$0.66
Sherwin-Williams Co	17/05/2017	02/06/2017	0.96%	$0.28
Admiral Group PLC	11/05/2017	02/06/2017	7.24%	£0.52
Wacker Neuson SE	31/05/2017	02/06/2017	3.54%	€0.50
Games Workshop Group PLC	27/04/2017	02/06/2017	2.55%	£0.25
Marubeni Corp	29/03/2017	02/06/2017	1.93%	JP¥14
Thales	31/05/2017	02/06/2017	1.55%	€1.20
Societe Generale SA	31/05/2017	02/06/2017	1.40%	€2.20
Community Healthcare Trust Inc	17/05/2017	02/06/2017	11.29%	$0.39
Hecla Mining Co	22/05/2017	02/06/2017	0.08%	$0.00
Intertek Group PLC	18/05/2017	02/06/2017	4.33%	£0.43
Adesso SE	31/05/2017	02/06/2017	1.39%	€0.36
NetEase Inc ADR	24/05/2017	02/06/2017	2.64%	$1.08
Sage Group (The) PLC	11/05/2017	02/06/2017	2.78%	£0.05
Bunge Global SA	17/05/2017	02/06/2017	2.32%	$0.42
Lamb Weston Holdings Inc	26/04/2017	02/06/2017	3.63%	$0.19
Invesco Ltd	10/05/2017	02/06/2017	3.65%	$0.29
Austevoll Seafood ASA	26/05/2017	02/06/2017	6.36%	NOK 2.50
Leroy Seafood Group ASA	24/05/2017	02/06/2017	4.99%	NOK 1.30
Van Lanschot Kempen NV NLDR	22/05/2017	02/06/2017	6.06%	€1.20
Macerich Co	03/05/2017	02/06/2017	3.17%	$0.71
Advantest Corp	29/03/2017	02/06/2017	0.27%	JP¥3
Hilton Worldwide Holdings Inc	10/05/2017	02/06/2017	0.19%	$0.15
GCP Infrastructure Investments	27/04/2017	02/06/2017	9.28%	£0.02
Rightmove PLC	04/05/2017	02/06/2017	2.48%	£0.03
QIWI PLC ADR	25/05/2017	02/06/2017	0.00%	$0.20
Cogent Communications Holdings Inc	16/05/2017	02/06/2017	10.17%	$0.44
Fresh Del Monte Produce Inc	08/05/2017	02/06/2017	3.34%	$0.15
Hong Kong Exchanges and Clearing Ltd	28/04/2017	02/06/2017	3.57%	HK$2.04
Tetra Tech Inc	16/05/2017	02/06/2017	0.94%	$0.02
Mitsubishi Electric Corp	29/03/2017	02/06/2017	1.05%	JP¥18
Teekay Tankers Ltd Class A	24/05/2017	02/06/2017	1.35%	$0.24
Bouvet ASA	24/05/2017	02/06/2017	7.32%	NOK 0.70
National Grid PLC ADR	22/05/2017	02/06/2017	3.46%	$5.42
National Grid PLC ADR	17/05/2017	02/06/2017	3.46%	$5.90
Kaufman & Broad SA	16/05/2017	02/06/2017	7.48%	€1.85
Clarkson PLC	18/05/2017	02/06/2017	2.44%	£0.43
RIB Software SE	31/05/2017	02/06/2017	0.00%	€0.16
Square Enix Holdings Co Ltd	29/03/2017	02/06/2017	2.04%	JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/05/2017	02/06/2017	6.87%	€0.61
Europris ASA	24/05/2017	02/06/2017	3.88%	NOK 2.00
Want Want China Holdings Ltd	16/05/2017	02/06/2017	5.35%	HK$0.09
Banco Santander (Brasil) SA ADR	04/05/2017	02/06/2017	5.78%	$0.03
Ontex Group NV	31/05/2017	02/06/2017	0.00%	€0.55
Muller- Die Lila Logistik SE	31/05/2017	02/06/2017	2.20%	€0.30
Playtech PLC	04/05/2017	02/06/2017	0.00%	€0.22
SCSK Corp	29/03/2017	02/06/2017	1.81%	JP¥16
Delek US Holdings Inc Registered Shs Stock Settlement	19/05/2017	02/06/2017	2.44%	$0.15
Bio-Techne Corp	17/05/2017	02/06/2017	0.58%	$0.32
Clipper Realty Inc	23/05/2017	02/06/2017	12.03%	$0.10
Apogee Enterprises Inc	17/05/2017	02/06/2017	3.01%	$0.14
Suedwestdeutsche Salzwerke AG	31/05/2017	02/06/2017	3.04%	€1.60
Sumitomo Chemical Co Ltd	29/03/2017	02/06/2017	2.64%	JP¥7
Sprott Inc	16/05/2017	02/06/2017	1.25%	CA$0.30
DallasNews Corp Registered Shs Series -A-	10/05/2017	02/06/2017	0.00%	$0.08
Informa PLC	27/04/2017	02/06/2017	2.79%	£0.13
Federal Signal Corp	10/05/2017	02/06/2017	0.53%	$0.07
Sega Sammy Holdings Inc	29/03/2017	02/06/2017	2.37%	JP¥20
Boiron SA	31/05/2017	02/06/2017	5.02%	€1.60
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2017	02/06/2017	0.00%	€1.30
Grupo Supervielle SA ADR	18/05/2017	02/06/2017	2.30%	$0.06
Landstar System Inc	09/05/2017	02/06/2017	2.23%	$0.09
NSK Ltd	29/03/2017	02/06/2017	3.24%	JP¥14
LCI Industries Inc	17/05/2017	02/06/2017	3.64%	$0.50
Dana Inc	10/05/2017	02/06/2017	1.32%	$0.06
Recticel SA	31/05/2017	02/06/2017	3.07%	€0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/05/2017	02/06/2017	6.38%	$0.39
Aegon Global Diversified Income Fund EUR B Inc	01/06/2017	02/06/2017	4.57%	€0.05
Materion Corp	15/05/2017	02/06/2017	0.36%	$0.10
Aegon Global Diversified Income Fund EUR A Inc	01/06/2017	02/06/2017	4.58%	€0.05
Bodycote PLC	20/04/2017	02/06/2017	3.36%	£0.11
Dorel Industries Inc Shs -B-	17/05/2017	02/06/2017	0.00%	$0.30
Linamar Corp	18/05/2017	02/06/2017	1.47%	CA$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2017	02/06/2017	1.45%	€0.58
Oil-Dri Corp of America	17/05/2017	02/06/2017	1.13%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/05/2017	02/06/2017	6.75%	€0.49
Ziff Davis Inc	17/05/2017	02/06/2017	0.00%	$0.38
Allegiant Travel Co	17/05/2017	02/06/2017	0.00%	$0.70
Brother Industries Ltd	29/03/2017	02/06/2017	3.27%	JP¥24
Cable One Inc	12/05/2017	02/06/2017	0.00%	$1.50
Chenavari Toro Income Fund Limited	04/05/2017	02/06/2017	13.14%	€0.02
Quad/Graphics Inc Class A	18/05/2017	02/06/2017	5.99%	$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/05/2017	02/06/2017	12.26%	$0.13
TT Electronics PLC	18/05/2017	02/06/2017	0.00%	£0.04
HCL Technologies Ltd	24/05/2017	02/06/2017	3.31%	₹3.00
PT Timah Tbk	09/05/2017	02/06/2017	1.70%	IDR 10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/05/2017	02/06/2017	6.72%	€0.50
Yamato Holdings Co Ltd	29/03/2017	02/06/2017	2.51%	JP¥14
Genuit Group PLC	27/04/2017	02/06/2017	4.24%	£0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	3.79%	$0.05
TruBridge Inc	16/05/2017	02/06/2017	0.00%	$0.20
Turkiye Sise ve Cam Fabrikalari AS	31/05/2017	02/06/2017	1.38%	TRY 0.11
Wasion Holdings Ltd	23/05/2017	02/06/2017	1.36%	HK$0.24
Artemis Monthly Distribution Fund I Inc	01/06/2017	02/06/2017	3.14%	£0.01
Fidelity Total Bond ETF	26/05/2017	02/06/2017	4.44%	$0.10
Hamamatsu Photonics KK	29/03/2017	02/06/2017	1.96%	JP¥9
Neenah Inc	10/05/2017	02/06/2017	0.00%	$0.37
Porvair PLC	27/04/2017	02/06/2017	0.88%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/05/2017	02/06/2017	6.74%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/05/2017	02/06/2017	6.75%	$0.51
Tamawood Ltd	12/05/2017	02/06/2017	7.49%	A$0.11
Waterstone Financial Inc	10/05/2017	02/06/2017	3.67%	$0.50
Enter Air SA	18/05/2017	02/06/2017	5.52%	PLN 0.55
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2017	02/06/2017	0.00%	€0.99
H&T Group PLC	04/05/2017	02/06/2017	2.89%	£0.05
MegaChips Corp	29/03/2017	02/06/2017	1.60%	JP¥34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/05/2017	02/06/2017	7.98%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/05/2017	02/06/2017	6.47%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/05/2017	02/06/2017	6.45%	$0.08
Wacom Co Ltd	29/03/2017	02/06/2017	2.83%	JP¥6
Heartland Financial USA Inc	17/05/2017	02/06/2017	0.00%	$0.11
Ju Teng International Holdings Ltd	22/05/2017	02/06/2017	0.00%	HK$0.10
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2017	02/06/2017	3.96%	€1.57
PT Delta Djakarta Tbk	12/05/2017	02/06/2017	8.60%	IDR 150
PT Multipolar Tbk Registered Shs Series -A-	10/05/2017	02/06/2017	0.00%	IDR 2
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	3.37%	$0.28
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/05/2017	02/06/2017	11.86%	A$0.52
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2017	02/06/2017	8.35%	TRY 3.01
Alarko Gayrimenkul Yatirim Ortakligi AS	31/05/2017	02/06/2017	0.00%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2017	02/06/2017	3.19%	$0.00
ATM Grupa SA	25/05/2017	02/06/2017	0.00%	PLN 0.22
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2017	02/06/2017	0.00%	TRY 0.60
Borusan Yatirim Pazarlama AS	31/05/2017	02/06/2017	2.94%	TRY 0.35
Convenience Retail Asia Ltd	18/05/2017	02/06/2017	5.19%	HK$0.13
Crown Capital Partners Inc	17/05/2017	02/06/2017	0.00%	CA$0.12
DCB Bank Ltd	24/05/2017	02/06/2017	0.77%	₹0.50
Dorel Industries Inc Shs -A- Multiple Voting	17/05/2017	02/06/2017	0.00%	$0.30
Eagle Bancorp Montana Inc	10/05/2017	02/06/2017	2.68%	$0.08
EIZO Corp	29/03/2017	02/06/2017	5.41%	JP¥20
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2017	02/06/2017	0.00%	€1.14
Hanking Gold International Ltd	22/05/2017	02/06/2017	0.50%	HK$0.20
ICG-Longbow Senior Secured UK Property Debt Investments	11/05/2017	02/06/2017	0.00%	£0.02
Janus Henderson European Selected Opportunities Fund I Inc	01/06/2017	02/06/2017	1.47%	£0.00
JK Paper Ltd	26/05/2017	02/06/2017	3.27%	₹1.50
Kureha Corp	29/03/2017	02/06/2017	9.57%	JP¥18
Luceco PLC	04/05/2017	02/06/2017	3.08%	£0.00
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	02/06/2017	02/06/2017	4.86%	CN¥0.30
SBI Global Asset Management Co Ltd	29/03/2017	02/06/2017	3.95%	JP¥9
SBI Shinsei Bank Ltd	29/03/2017	02/06/2017	0.00%	JP¥10
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/05/2017	02/06/2017	5.82%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/05/2017	02/06/2017	7.98%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/05/2017	02/06/2017	6.47%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/05/2017	02/06/2017	6.35%	HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/05/2017	02/06/2017	7.78%	$0.54
Shibaura Machine Co Ltd	29/03/2017	02/06/2017	3.20%	JP¥30
Thac Mo Hydro Power JSC	19/05/2017	02/06/2017	2.16%	₫2,100
TK Group (Holdings) Ltd	16/05/2017	02/06/2017	10.47%	HK$0.10
Weiss Korea Opportunity Ord	11/05/2017	02/06/2017	3.42%	£0.03
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2017	02/06/2017	1.26%	TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2017	02/06/2017	4.52%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	31/05/2017	02/06/2017	0.00%	$0.00
Anhui Korrun Co Ltd Class A	02/06/2017	02/06/2017	1.81%	CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	02/06/2017	02/06/2017	2.29%	CN¥0.06
Anhui Xinhua Media Co Ltd Class A	02/06/2017	02/06/2017	3.06%	CN¥0.16
Beijing Changjiu Logistics Corp Class A	02/06/2017	02/06/2017	5.22%	CN¥0.11
Beijing Comens New Materials Co Ltd Class A	02/06/2017	02/06/2017	1.58%	CN¥0.13
Beijing Originwater Technology Co Ltd Class A	02/06/2017	02/06/2017	0.10%	CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A	02/06/2017	02/06/2017	0.89%	CN¥0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/05/2017	02/06/2017	0.91%	R$0.03
China Aluminum Cans Holdings Ltd	17/05/2017	02/06/2017	0.43%	HK$0.02
China High-Speed Railway Technology Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.01
China National Software & Service Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.04
China ZhengTong Auto Services Holdings Ltd	22/05/2017	02/06/2017	0.00%	HK$0.10
Chongqing Road & Bridge Co Ltd Class A	02/06/2017	02/06/2017	0.58%	CN¥0.05
Core Corp	29/03/2017	02/06/2017	2.68%	JP¥20
Crédit Agricole Loire Haute-Loire	31/05/2017	02/06/2017	3.13%	€2.90
Emei Shan Tourism Co Ltd Class A	02/06/2017	02/06/2017	2.63%	CN¥0.08
Enplas Corp	29/03/2017	02/06/2017	0.70%	JP¥40
Eoptolink Technology Inc Ltd Class A	02/06/2017	02/06/2017	0.02%	CN¥0.03
EVA Precision Industrial Holdings Ltd	23/05/2017	02/06/2017	5.71%	HK$0.01
Evome Medical Technologies Inc	24/05/2017	02/06/2017	0.00%	CA$0.01
Fangda Carbon New Material Co Ltd Class A	02/06/2017	02/06/2017	0.36%	CN¥0.01
Fidelity Corporate Bond ETF	26/05/2017	02/06/2017	5.40%	$0.12
Fidelity Limited Term Bond ETF	26/05/2017	02/06/2017	4.62%	$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2017	02/06/2017	0.00%	$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2017	02/06/2017	0.00%	€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2017	02/06/2017	0.00%	$11.92
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2017	02/06/2017	0.00%	€1.04
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2017	02/06/2017	0.00%	$0.98
Fukui Bank Ltd	29/03/2017	02/06/2017	1.63%	JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2017	02/06/2017	1.49%	TRY 0.02
Gillette India Ltd	17/05/2017	02/06/2017	2.95%	₹154.00
Gotion High-tech Co Ltd Class A	02/06/2017	02/06/2017	0.26%	CN¥0.13
Grandjoy Holdings Group Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.04
HOKUETSU METAL Co Ltd	29/03/2017	02/06/2017	3.13%	JP¥20
Inabata & Co Ltd	29/03/2017	02/06/2017	3.23%	JP¥22
International Gas Product Shipping JSC	18/05/2017	02/06/2017	4.42%	₫748
Interworks Inc	29/03/2017	02/06/2017	0.00%	JP¥27
Jangho Group Co Ltd Class A	02/06/2017	02/06/2017	5.92%	CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.10
Kaiser (China) Culture Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.03
Kanematsu Electronics Ltd	29/03/2017	02/06/2017	0.00%	JP¥50
Kartonsan Karton Sanayi ve Ticaret AS	31/05/2017	02/06/2017	0.00%	TRY 0.12
Kato Sangyo Co Ltd	29/03/2017	02/06/2017	2.29%	JP¥23
Kingfa Sci & Tec Co Ltd Class A	02/06/2017	02/06/2017	0.59%	CN¥0.10
Kuyas Yatrim AS	31/05/2017	02/06/2017	0.00%	TRY 0.01
Medipal Holdings Corp	29/03/2017	02/06/2017	2.35%	JP¥16
Mitani Sangyo Co Ltd	29/03/2017	02/06/2017	1.34%	JP¥4
Morita Holdings Corp	29/03/2017	02/06/2017	2.48%	JP¥17
Nanjing Xinlian Electronics Co Ltd Class A	02/06/2017	02/06/2017	1.33%	CN¥0.01
NEC Networks & System Integration Corp	29/03/2017	02/06/2017	0.00%	JP¥12
Ningbo Huaxiang Electronic Co Ltd Class A	02/06/2017	02/06/2017	1.72%	CN¥0.15
Paltac Corp	29/03/2017	02/06/2017	2.68%	JP¥28
Pinar Sut Mamulleri Sanayii AS	31/05/2017	02/06/2017	0.00%	TRY 0.13
PT Sillo Maritime Perdana Tbk	12/05/2017	02/06/2017	0.54%	IDR 2
Sanwaria Consumer Ltd	31/05/2017	02/06/2017	0.00%	₹0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/05/2017	02/06/2017	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/05/2017	02/06/2017	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/05/2017	02/06/2017	4.00%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/05/2017	02/06/2017	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/05/2017	02/06/2017	5.66%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/05/2017	02/06/2017	6.75%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/05/2017	02/06/2017	6.72%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/05/2017	02/06/2017	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/05/2017	02/06/2017	3.57%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/05/2017	02/06/2017	3.60%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/05/2017	02/06/2017	3.59%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/05/2017	02/06/2017	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/05/2017	02/06/2017	3.94%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/05/2017	02/06/2017	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	3.47%	A$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/05/2017	02/06/2017	4.34%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/05/2017	02/06/2017	3.99%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/05/2017	02/06/2017	4.00%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/05/2017	02/06/2017	3.98%	$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	3.30%	CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/05/2017	02/06/2017	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/05/2017	02/06/2017	3.93%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/05/2017	02/06/2017	4.31%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	6.58%	A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	3.81%	CN¥3.62
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/05/2017	02/06/2017	5.47%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/05/2017	02/06/2017	6.46%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/05/2017	02/06/2017	5.73%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/05/2017	02/06/2017	5.47%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	6.85%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	3.36%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/05/2017	02/06/2017	6.47%	A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/05/2017	02/06/2017	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/05/2017	02/06/2017	6.37%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/05/2017	02/06/2017	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/05/2017	02/06/2017	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/05/2017	02/06/2017	6.35%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/05/2017	02/06/2017	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	0.00%	A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	2.10%	CN¥4.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/05/2017	02/06/2017	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/05/2017	02/06/2017	2.33%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/05/2017	02/06/2017	5.13%	$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/05/2017	02/06/2017	4.61%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/05/2017	02/06/2017	4.59%	$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	02/06/2017	02/06/2017	0.94%	CN¥0.05
Shenzhen Deren Electronic Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.02
Shenzhen Fenda Technology Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.04
Sichuan Yahua Industrial Group Co Ltd Class A	02/06/2017	02/06/2017	0.17%	CN¥0.05
Sinoma Energy Conservation Ltd Class A	02/06/2017	02/06/2017	0.06%	CN¥0.07
Suruga Bank Ltd	29/03/2017	02/06/2017	1.67%	JP¥12
Tanac Automation Co Ltd A	02/06/2017	02/06/2017	0.00%	CN¥0.03
Tech-Bank Food Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.06
Tenfu (Cayman) Holdings Co Ltd	19/05/2017	02/06/2017	3.54%	HK$0.07
TH Plantations Bhd	09/05/2017	02/06/2017	4.72%	MYR 0.06
Tivoly	31/05/2017	02/06/2017	0.00%	€0.50
Top Score Fashion Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.25
TPI Polene Power PCL	19/05/2017	02/06/2017	8.57%	THB 0.10
Trust Co Ltd	29/03/2017	02/06/2017	0.00%	JP¥2
Tungkong Inc Class A	02/06/2017	02/06/2017	2.11%	CN¥0.20
Turkiye Vakiflar Bankasi TAO	31/05/2017	02/06/2017	0.00%	TRY 0.05
Western Mining Co Ltd Class A	02/06/2017	02/06/2017	3.84%	CN¥0.05
Yotrio Group Co Ltd Class A	02/06/2017	02/06/2017	1.17%	CN¥0.06
Yuasa Trading Co Ltd	29/03/2017	02/06/2017	3.31%	JP¥50
Zhejiang Hangmin Co Ltd Class A	02/06/2017	02/06/2017	2.61%	CN¥0.22
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.03
Zhejiang Starry Pharmaceutical Co Ltd Class A	02/06/2017	02/06/2017	1.38%	CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A	02/06/2017	02/06/2017	0.22%	CN¥0.05
Zheshang Development Group Co Ltd Class A	02/06/2017	02/06/2017	3.49%	CN¥0.03
Zhewen Interactive Group Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.03
Zhulian Corp Bhd	08/05/2017	02/06/2017	2.82%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

31/05/2017

02/06/2017

4.68%

€1.01

Tencent Holdings Ltd

19/05/2017

02/06/2017

1.05%

HK$0.61

Deutsche Pfandbriefbank AG

31/05/2017

02/06/2017

4.73%

€1.05

OMV AG

31/05/2017

02/06/2017

7.41%

€1.20

National Grid PLC

18/05/2017

02/06/2017

3.50%

£0.84

Carl Zeiss Meditec AG

31/05/2017

02/06/2017

2.12%

€0.42

Boeing Co

10/05/2017

02/06/2017

0.00%

$1.42

Parker Hannifin Corp

08/05/2017

02/06/2017

0.79%

$0.66

Sherwin-Williams Co

17/05/2017

02/06/2017

0.96%

$0.28

Admiral Group PLC

11/05/2017

02/06/2017

7.24%

£0.52

Wacker Neuson SE

31/05/2017

02/06/2017

3.54%

€0.50

Games Workshop Group PLC

27/04/2017

02/06/2017

2.55%

£0.25

Marubeni Corp

29/03/2017

02/06/2017

1.93%

JP¥14

Thales

31/05/2017

02/06/2017

1.55%

€1.20

Societe Generale SA

31/05/2017

02/06/2017

1.40%

€2.20

Community Healthcare Trust Inc

17/05/2017

02/06/2017

11.29%

$0.39

Hecla Mining Co

22/05/2017

02/06/2017

0.08%

$0.00

Intertek Group PLC

18/05/2017

02/06/2017

4.33%

£0.43

Adesso SE

31/05/2017

02/06/2017

1.39%

€0.36

NetEase Inc ADR

24/05/2017

02/06/2017

2.64%

$1.08

Sage Group (The) PLC

11/05/2017

02/06/2017

2.78%

£0.05

Bunge Global SA

17/05/2017

02/06/2017

2.32%

$0.42

Lamb Weston Holdings Inc

26/04/2017

02/06/2017

3.63%

$0.19

Invesco Ltd

10/05/2017

02/06/2017

3.65%

$0.29

Austevoll Seafood ASA

26/05/2017

02/06/2017

6.36%

NOK 2.50

Leroy Seafood Group ASA

24/05/2017

02/06/2017

4.99%

NOK 1.30

Van Lanschot Kempen NV NLDR

22/05/2017

02/06/2017

6.06%

€1.20

Macerich Co

03/05/2017

02/06/2017

3.17%

$0.71

Advantest Corp

29/03/2017

02/06/2017

0.27%

JP¥3

Hilton Worldwide Holdings Inc

10/05/2017

02/06/2017

0.19%

$0.15

GCP Infrastructure Investments

27/04/2017

02/06/2017

9.28%

£0.02

Rightmove PLC

04/05/2017

02/06/2017

2.48%

£0.03

QIWI PLC ADR

25/05/2017

02/06/2017

0.00%

$0.20

Cogent Communications Holdings Inc

16/05/2017

02/06/2017

10.17%

$0.44

Fresh Del Monte Produce Inc

08/05/2017

02/06/2017

3.34%

$0.15

Hong Kong Exchanges and Clearing Ltd

28/04/2017

02/06/2017

3.57%

HK$2.04

Tetra Tech Inc

16/05/2017

02/06/2017

0.94%

$0.02

Mitsubishi Electric Corp

29/03/2017

02/06/2017

1.05%

JP¥18

Teekay Tankers Ltd Class A

24/05/2017

02/06/2017

1.35%

$0.24

Bouvet ASA

24/05/2017

02/06/2017

7.32%

NOK 0.70

National Grid PLC ADR

22/05/2017

02/06/2017

3.46%

$5.42

National Grid PLC ADR

17/05/2017

02/06/2017

3.46%

$5.90

Kaufman & Broad SA

16/05/2017

02/06/2017

7.48%

€1.85

Clarkson PLC

18/05/2017

02/06/2017

2.44%

£0.43

RIB Software SE

31/05/2017

02/06/2017

0.00%

€0.16

Square Enix Holdings Co Ltd

29/03/2017

02/06/2017

2.04%

JP¥13

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/05/2017

02/06/2017

6.87%

€0.61

Europris ASA

24/05/2017

02/06/2017

3.88%

NOK 2.00

Want Want China Holdings Ltd

16/05/2017

02/06/2017

5.35%

HK$0.09

Banco Santander (Brasil) SA ADR

04/05/2017

02/06/2017

5.78%

$0.03

Ontex Group NV

31/05/2017

02/06/2017

0.00%

€0.55

Muller- Die Lila Logistik SE

31/05/2017

02/06/2017

2.20%

€0.30

Playtech PLC

04/05/2017

02/06/2017

0.00%

€0.22

SCSK Corp

29/03/2017

02/06/2017

1.81%

JP¥16

Delek US Holdings Inc Registered Shs Stock Settlement

19/05/2017

02/06/2017

2.44%

$0.15

Bio-Techne Corp

17/05/2017

02/06/2017

0.58%

$0.32

Clipper Realty Inc

23/05/2017

02/06/2017

12.03%

$0.10

Apogee Enterprises Inc

17/05/2017

02/06/2017

3.01%

$0.14

Suedwestdeutsche Salzwerke AG

31/05/2017

02/06/2017

3.04%

€1.60

Sumitomo Chemical Co Ltd

29/03/2017

02/06/2017

2.64%

JP¥7

Sprott Inc

16/05/2017

02/06/2017

1.25%

CA$0.30

DallasNews Corp Registered Shs Series -A-

10/05/2017

02/06/2017

0.00%

$0.08

Informa PLC

27/04/2017

02/06/2017

2.79%

£0.13

Federal Signal Corp

10/05/2017

02/06/2017

0.53%

$0.07

Sega Sammy Holdings Inc

29/03/2017

02/06/2017

2.37%

JP¥20

Boiron SA

31/05/2017

02/06/2017

5.02%

€1.60

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2017

02/06/2017

0.00%

€1.30

Grupo Supervielle SA ADR

18/05/2017

02/06/2017

2.30%

$0.06

Landstar System Inc

09/05/2017

02/06/2017

2.23%

$0.09

NSK Ltd

29/03/2017

02/06/2017

3.24%

JP¥14

LCI Industries Inc

17/05/2017

02/06/2017

3.64%

$0.50

Dana Inc

10/05/2017

02/06/2017

1.32%

$0.06

Recticel SA

31/05/2017

02/06/2017

3.07%

€0.18

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

24/05/2017

02/06/2017

6.38%

$0.39

Aegon Global Diversified Income Fund EUR B Inc

01/06/2017

02/06/2017

4.57%

€0.05

Materion Corp

15/05/2017

02/06/2017

0.36%

$0.10

Aegon Global Diversified Income Fund EUR A Inc

01/06/2017

02/06/2017

4.58%

€0.05

Bodycote PLC

20/04/2017

02/06/2017

3.36%

£0.11

Dorel Industries Inc Shs -B-

17/05/2017

02/06/2017

0.00%

$0.30

Linamar Corp

18/05/2017

02/06/2017

1.47%

CA$0.12

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2017

02/06/2017

1.45%

€0.58

Oil-Dri Corp of America

17/05/2017

02/06/2017

1.13%

$0.22

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

24/05/2017

02/06/2017

6.75%

€0.49

Ziff Davis Inc

17/05/2017

02/06/2017

0.00%

$0.38

Allegiant Travel Co

17/05/2017

02/06/2017

0.00%

$0.70

Brother Industries Ltd

29/03/2017

02/06/2017

3.27%

JP¥24

Cable One Inc

12/05/2017

02/06/2017

0.00%

$1.50

Chenavari Toro Income Fund Limited

04/05/2017

02/06/2017

13.14%

€0.02

Quad/Graphics Inc Class A

18/05/2017

02/06/2017

5.99%

$0.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/05/2017

02/06/2017

12.26%

$0.13

TT Electronics PLC

18/05/2017

02/06/2017

0.00%

£0.04

HCL Technologies Ltd

24/05/2017

02/06/2017

3.31%

₹3.00

PT Timah Tbk

09/05/2017

02/06/2017

1.70%

IDR 10

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

24/05/2017

02/06/2017

6.72%

€0.50

Yamato Holdings Co Ltd

29/03/2017

02/06/2017

2.51%

JP¥14

Genuit Group PLC

27/04/2017

02/06/2017

4.24%

£0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

3.79%

$0.05

TruBridge Inc

16/05/2017

02/06/2017

0.00%

$0.20

Turkiye Sise ve Cam Fabrikalari AS

31/05/2017

02/06/2017

1.38%

TRY 0.11

Wasion Holdings Ltd

23/05/2017

02/06/2017

1.36%

HK$0.24

Artemis Monthly Distribution Fund I Inc

01/06/2017

02/06/2017

3.14%

£0.01

Fidelity Total Bond ETF

26/05/2017

02/06/2017

4.44%

$0.10

Hamamatsu Photonics KK

29/03/2017

02/06/2017

1.96%

JP¥9

Neenah Inc

10/05/2017

02/06/2017

0.00%

$0.37

Porvair PLC

27/04/2017

02/06/2017

0.88%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/05/2017

02/06/2017

6.74%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/05/2017

02/06/2017

6.75%

$0.51

Tamawood Ltd

12/05/2017

02/06/2017

7.49%

A$0.11

Waterstone Financial Inc

10/05/2017

02/06/2017

3.67%

$0.50

Enter Air SA

18/05/2017

02/06/2017

5.52%

PLN 0.55

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2017

02/06/2017

0.00%

€0.99

H&T Group PLC

04/05/2017

02/06/2017

2.89%

£0.05

MegaChips Corp

29/03/2017

02/06/2017

1.60%

JP¥34

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

24/05/2017

02/06/2017

7.98%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/05/2017

02/06/2017

6.47%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/05/2017

02/06/2017

6.45%

$0.08

Wacom Co Ltd

29/03/2017

02/06/2017

2.83%

JP¥6

Heartland Financial USA Inc

17/05/2017

02/06/2017

0.00%

$0.11

Ju Teng International Holdings Ltd

22/05/2017

02/06/2017

0.00%

HK$0.10

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2017

02/06/2017

3.96%

€1.57

PT Delta Djakarta Tbk

12/05/2017

02/06/2017

8.60%

IDR 150

PT Multipolar Tbk Registered Shs Series -A-

10/05/2017

02/06/2017

0.00%

IDR 2

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

3.37%

$0.28

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

24/05/2017

02/06/2017

11.86%

A$0.52

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2017

02/06/2017

8.35%

TRY 3.01

Alarko Gayrimenkul Yatirim Ortakligi AS

31/05/2017

02/06/2017

0.00%

TRY 0.04

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

31/05/2017

02/06/2017

3.19%

$0.00

ATM Grupa SA

25/05/2017

02/06/2017

0.00%

PLN 0.22

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2017

02/06/2017

0.00%

TRY 0.60

Borusan Yatirim Pazarlama AS

31/05/2017

02/06/2017

2.94%

TRY 0.35

Convenience Retail Asia Ltd

18/05/2017

02/06/2017

5.19%

HK$0.13

Crown Capital Partners Inc

17/05/2017

02/06/2017

0.00%

CA$0.12

DCB Bank Ltd

24/05/2017

02/06/2017

0.77%

₹0.50

Dorel Industries Inc Shs -A- Multiple Voting

17/05/2017

02/06/2017

0.00%

$0.30

Eagle Bancorp Montana Inc

10/05/2017

02/06/2017

2.68%

$0.08

EIZO Corp

29/03/2017

02/06/2017

5.41%

JP¥20

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2017

02/06/2017

0.00%

€1.14

Hanking Gold International Ltd

22/05/2017

02/06/2017

0.50%

HK$0.20

ICG-Longbow Senior Secured UK Property Debt Investments

11/05/2017

02/06/2017

0.00%

£0.02

Janus Henderson European Selected Opportunities Fund I Inc

01/06/2017

02/06/2017

1.47%

£0.00

JK Paper Ltd

26/05/2017

02/06/2017

3.27%

₹1.50

Kureha Corp

29/03/2017

02/06/2017

9.57%

JP¥18

Luceco PLC

04/05/2017

02/06/2017

3.08%

£0.00

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

02/06/2017

4.86%

CN¥0.30

SBI Global Asset Management Co Ltd

29/03/2017

02/06/2017

3.95%

JP¥9

SBI Shinsei Bank Ltd

29/03/2017

02/06/2017

0.00%

JP¥10

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

24/05/2017

02/06/2017

5.82%

$0.51

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

24/05/2017

02/06/2017

7.98%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/05/2017

02/06/2017

6.47%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/05/2017

02/06/2017

6.35%

HK$2.94

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

24/05/2017

02/06/2017

7.78%

$0.54

Shibaura Machine Co Ltd

29/03/2017

02/06/2017

3.20%

JP¥30

Thac Mo Hydro Power JSC

19/05/2017

02/06/2017

2.16%

₫2,100

TK Group (Holdings) Ltd

16/05/2017

02/06/2017

10.47%

HK$0.10

Weiss Korea Opportunity Ord

11/05/2017

02/06/2017

3.42%

£0.03

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2017

02/06/2017

1.26%

TRY 0.07

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2017

02/06/2017

4.52%

$0.05

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

31/05/2017

02/06/2017

0.00%

$0.00

Anhui Korrun Co Ltd Class A

02/06/2017

1.81%

CN¥0.15

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

02/06/2017

2.29%

CN¥0.06

Anhui Xinhua Media Co Ltd Class A

02/06/2017

3.06%

CN¥0.16

Beijing Changjiu Logistics Corp Class A

02/06/2017

5.22%

CN¥0.11

Beijing Comens New Materials Co Ltd Class A

02/06/2017

1.58%

CN¥0.13

Beijing Originwater Technology Co Ltd Class A

02/06/2017

0.10%

CN¥0.06

Beijing Wandong Medical Technology Co Ltd Class A

02/06/2017

0.89%

CN¥0.01

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/05/2017

02/06/2017

0.91%

R$0.03

China Aluminum Cans Holdings Ltd

17/05/2017

02/06/2017

0.43%

HK$0.02

China High-Speed Railway Technology Co Ltd Class A

02/06/2017

0.00%

CN¥0.01

China National Software & Service Co Ltd Class A

02/06/2017

0.00%

CN¥0.04

China ZhengTong Auto Services Holdings Ltd

22/05/2017

02/06/2017

0.00%

HK$0.10

Chongqing Road & Bridge Co Ltd Class A

02/06/2017

0.58%

CN¥0.05

Core Corp

29/03/2017

02/06/2017

2.68%

JP¥20

Crédit Agricole Loire Haute-Loire

31/05/2017

02/06/2017

3.13%

€2.90

Emei Shan Tourism Co Ltd Class A

02/06/2017

2.63%

CN¥0.08

Enplas Corp

29/03/2017

02/06/2017

0.70%

JP¥40

Eoptolink Technology Inc Ltd Class A

02/06/2017

0.02%

CN¥0.03

EVA Precision Industrial Holdings Ltd

23/05/2017

02/06/2017

5.71%

HK$0.01

Evome Medical Technologies Inc

24/05/2017

02/06/2017

0.00%

CA$0.01

Fangda Carbon New Material Co Ltd Class A

02/06/2017

0.36%

CN¥0.01

Fidelity Corporate Bond ETF

26/05/2017

02/06/2017

5.40%

$0.12

Fidelity Limited Term Bond ETF

26/05/2017

02/06/2017

4.62%

$0.07

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2017

02/06/2017

0.00%

$1.17

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2017

02/06/2017

0.00%

€11.65

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2017

02/06/2017

0.00%

$11.92

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2017

02/06/2017

0.00%

€1.04

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2017

02/06/2017

0.00%

$0.98

Fukui Bank Ltd

29/03/2017

02/06/2017

1.63%

JP¥25

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2017

02/06/2017

1.49%

TRY 0.02

Gillette India Ltd

17/05/2017

02/06/2017

2.95%

₹154.00

Gotion High-tech Co Ltd Class A

02/06/2017

0.26%

CN¥0.13

Grandjoy Holdings Group Co Ltd Class A

02/06/2017

0.00%

CN¥0.04

HOKUETSU METAL Co Ltd

29/03/2017

02/06/2017

3.13%

JP¥20

Inabata & Co Ltd

29/03/2017

02/06/2017

3.23%

JP¥22

International Gas Product Shipping JSC

18/05/2017

02/06/2017

4.42%

₫748

Interworks Inc

29/03/2017

02/06/2017

0.00%

JP¥27

Jangho Group Co Ltd Class A

02/06/2017

5.92%

CN¥0.10

Jiangsu Hoperun Software Co Ltd Class A

02/06/2017

0.00%

CN¥0.10

Kaiser (China) Culture Co Ltd Class A

02/06/2017

0.00%

CN¥0.03

Kanematsu Electronics Ltd

29/03/2017

02/06/2017

0.00%

JP¥50

Kartonsan Karton Sanayi ve Ticaret AS

31/05/2017

02/06/2017

0.00%

TRY 0.12

Kato Sangyo Co Ltd

29/03/2017

02/06/2017

2.29%

JP¥23

Kingfa Sci & Tec Co Ltd Class A

02/06/2017

0.59%

CN¥0.10

Kuyas Yatrim AS

31/05/2017

02/06/2017

0.00%

TRY 0.01

Medipal Holdings Corp

29/03/2017

02/06/2017

2.35%

JP¥16

Mitani Sangyo Co Ltd

29/03/2017

02/06/2017

1.34%

JP¥4

Morita Holdings Corp

29/03/2017

02/06/2017

2.48%

JP¥17

Nanjing Xinlian Electronics Co Ltd Class A

02/06/2017

1.33%

CN¥0.01

NEC Networks & System Integration Corp

29/03/2017

02/06/2017

0.00%

JP¥12

Ningbo Huaxiang Electronic Co Ltd Class A

02/06/2017

1.72%

CN¥0.15

Paltac Corp

29/03/2017

02/06/2017

2.68%

JP¥28

Pinar Sut Mamulleri Sanayii AS

31/05/2017

02/06/2017

0.00%

TRY 0.13

PT Sillo Maritime Perdana Tbk

12/05/2017

02/06/2017

0.54%

IDR 2

Sanwaria Consumer Ltd

31/05/2017

02/06/2017

0.00%

₹0.03

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

24/05/2017

02/06/2017

5.61%

HK$0.02

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

24/05/2017

02/06/2017

5.66%

$0.01

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

24/05/2017

02/06/2017

4.00%

€0.16

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

24/05/2017

02/06/2017

4.00%

€0.01

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

24/05/2017

02/06/2017

5.66%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/05/2017

02/06/2017

6.75%

SGD 0.56

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

24/05/2017

02/06/2017

6.72%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/05/2017

02/06/2017

3.58%

$0.05

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

24/05/2017

02/06/2017

3.57%

€0.25

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

24/05/2017

02/06/2017

3.60%

$0.24

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

24/05/2017

02/06/2017

3.59%

$0.30

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

24/05/2017

02/06/2017

3.95%

€0.04

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

24/05/2017

02/06/2017

3.94%

A$0.28

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

24/05/2017

02/06/2017

3.94%

$0.03

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

24/05/2017

02/06/2017

3.47%

A$0.45

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

24/05/2017

02/06/2017

4.34%

SGD 0.40

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

24/05/2017

02/06/2017

3.99%

$0.40

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

24/05/2017

02/06/2017

4.00%

$0.40

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

24/05/2017

02/06/2017

3.98%

$0.41

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

24/05/2017

02/06/2017

3.30%

CN¥2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/05/2017

02/06/2017

4.27%

$0.01

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

24/05/2017

02/06/2017

3.93%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/05/2017

02/06/2017

4.31%

$0.02

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

24/05/2017

02/06/2017

6.58%

A$0.60

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

24/05/2017

02/06/2017

3.81%

CN¥3.62

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

24/05/2017

02/06/2017

5.47%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/05/2017

02/06/2017

6.46%

HK$3.11

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

24/05/2017

02/06/2017

5.73%

SGD 0.54

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

24/05/2017

02/06/2017

5.47%

£0.34

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

24/05/2017

02/06/2017

6.85%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

3.36%

$0.27

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

24/05/2017

02/06/2017

6.47%

A$0.41

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

24/05/2017

02/06/2017

6.36%

£0.41

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

24/05/2017

02/06/2017

6.37%

SGD 0.46

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

24/05/2017

02/06/2017

6.39%

$0.38

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

24/05/2017

02/06/2017

6.39%

$0.38

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

24/05/2017

02/06/2017

6.35%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/05/2017

02/06/2017

4.50%

HK$0.02

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

24/05/2017

02/06/2017

0.00%

A$0.85

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

24/05/2017

02/06/2017

2.10%

CN¥4.54

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

24/05/2017

02/06/2017

0.00%

SGD 0.76

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

24/05/2017

02/06/2017

2.33%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/05/2017

02/06/2017

5.13%

$0.18

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/05/2017

02/06/2017

4.61%

$0.31

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

24/05/2017

02/06/2017

4.59%

$0.32

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

02/06/2017

0.94%

CN¥0.05

Shenzhen Deren Electronic Co Ltd Class A

02/06/2017

0.00%

CN¥0.02

Shenzhen Fenda Technology Co Ltd Class A

02/06/2017

0.00%

CN¥0.04

Sichuan Yahua Industrial Group Co Ltd Class A

02/06/2017

0.17%

CN¥0.05

Sinoma Energy Conservation Ltd Class A

02/06/2017

0.06%

CN¥0.07

Suruga Bank Ltd

29/03/2017

02/06/2017

1.67%

JP¥12

Tanac Automation Co Ltd A

02/06/2017

0.00%

CN¥0.03

Tech-Bank Food Co Ltd Class A

02/06/2017

0.00%

CN¥0.06

Tenfu (Cayman) Holdings Co Ltd

19/05/2017

02/06/2017

3.54%

HK$0.07

TH Plantations Bhd

09/05/2017

02/06/2017

4.72%

MYR 0.06

Tivoly

31/05/2017

02/06/2017

0.00%

€0.50

Top Score Fashion Co Ltd Class A

02/06/2017

0.00%

CN¥0.25

TPI Polene Power PCL

19/05/2017

02/06/2017

8.57%

THB 0.10

Trust Co Ltd

29/03/2017

02/06/2017

0.00%

JP¥2

Tungkong Inc Class A

02/06/2017

2.11%

CN¥0.20

Turkiye Vakiflar Bankasi TAO

31/05/2017

02/06/2017

0.00%

TRY 0.05

Western Mining Co Ltd Class A

02/06/2017

3.84%

CN¥0.05

Yotrio Group Co Ltd Class A

02/06/2017

1.17%

CN¥0.06

Yuasa Trading Co Ltd

29/03/2017

02/06/2017

3.31%

JP¥50

Zhejiang Hangmin Co Ltd Class A

02/06/2017

2.61%

CN¥0.22

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

02/06/2017

0.00%

CN¥0.03

Zhejiang Starry Pharmaceutical Co Ltd Class A

02/06/2017

1.38%

CN¥0.11

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

02/06/2017

0.22%

CN¥0.05

Zheshang Development Group Co Ltd Class A

02/06/2017

3.49%

CN¥0.03

Zhewen Interactive Group Co Ltd Class A

02/06/2017

0.00%

CN¥0.03

Zhulian Corp Bhd

08/05/2017

02/06/2017

2.82%

MYR 0.02

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All 285 dividends with pay date on 02 June 2017

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