Dividend Calendar 02 June 2017

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On 02 June 2017 287 securities pay a dividend.

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All 287 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	5.18%	€1.01
Tencent Holdings Ltd	19/05/2017	02/06/2017	1.23%	HK$0.61
Deutsche Pfandbriefbank AG	31/05/2017	02/06/2017	0.00%	€1.05
OMV AG	31/05/2017	02/06/2017	6.14%	€1.20
National Grid PLC	18/05/2017	02/06/2017	4.32%	£0.84
Carl Zeiss Meditec AG	31/05/2017	02/06/2017	1.79%	€0.42
Boeing Co	10/05/2017	02/06/2017	0.00%	$1.42
Parker Hannifin Corp	08/05/2017	02/06/2017	0.88%	$0.66
Sherwin-Williams Co	17/05/2017	02/06/2017	1.03%	$0.28
Admiral Group PLC	11/05/2017	02/06/2017	3.63%	£0.52
Wacker Neuson SE	31/05/2017	02/06/2017	2.93%	€0.50
Games Workshop Group PLC	27/04/2017	02/06/2017	3.24%	£0.25
Marubeni Corp	29/03/2017	02/06/2017	2.27%	JP¥14
Thales	31/05/2017	02/06/2017	1.74%	€1.20
Societe Generale SA	31/05/2017	02/06/2017	2.37%	€2.20
Hecla Mining Co	22/05/2017	02/06/2017	0.08%	$0.00
Community Healthcare Trust Inc	17/05/2017	02/06/2017	9.06%	$0.39
Intertek Group PLC	18/05/2017	02/06/2017	2.86%	£0.43
Adesso SE	31/05/2017	02/06/2017	1.31%	€0.36
NetEase Inc ADR	24/05/2017	02/06/2017	2.54%	$1.08
Lamb Weston Holdings Inc	26/04/2017	02/06/2017	3.20%	$0.19
Sage Group (The) PLC	11/05/2017	02/06/2017	2.21%	£0.05
Bunge Global SA	17/05/2017	02/06/2017	2.39%	$0.42
Invesco Ltd	10/05/2017	02/06/2017	2.71%	$0.29
Austevoll Seafood ASA	26/05/2017	02/06/2017	7.61%	NOK 2.50
Van Lanschot Kempen NV NLDR	22/05/2017	02/06/2017	5.70%	€1.20
Leroy Seafood Group ASA	24/05/2017	02/06/2017	5.73%	NOK 1.30
Macerich Co	03/05/2017	02/06/2017	3.05%	$0.71
Advantest Corp	29/03/2017	02/06/2017	0.21%	JP¥3
Hilton Worldwide Holdings Inc	10/05/2017	02/06/2017	0.20%	$0.15
GCP Infrastructure Investments	27/04/2017	02/06/2017	8.33%	£0.02
Rightmove PLC	04/05/2017	02/06/2017	2.19%	£0.03
Hong Kong Exchanges and Clearing Ltd	28/04/2017	02/06/2017	3.75%	HK$2.04
Del Monte Corp	08/05/2017	02/06/2017	3.82%	$0.15
QIWI PLC ADR	25/05/2017	02/06/2017	0.00%	$0.20
Cogent Communications Holdings Inc	16/05/2017	02/06/2017	0.86%	$0.44
Mitsubishi Electric Corp	29/03/2017	02/06/2017	1.18%	JP¥18
Tetra Tech Inc	16/05/2017	02/06/2017	0.83%	$0.02
Teekay Tankers Ltd Class A	24/05/2017	02/06/2017	0.73%	$0.24
National Grid PLC ADR	22/05/2017	02/06/2017	4.24%	$5.42
National Grid PLC ADR	17/05/2017	02/06/2017	4.24%	$5.90
Kaufman & Broad SA	16/05/2017	02/06/2017	10.11%	€1.85
Bouvet ASA	24/05/2017	02/06/2017	7.58%	NOK 0.70
Clarkson PLC	18/05/2017	02/06/2017	2.27%	£0.43
Banco Santander (Brasil) SA ADR	04/05/2017	02/06/2017	5.65%	$0.03
Square Enix Holdings Co Ltd	29/03/2017	02/06/2017	1.44%	JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/05/2017	02/06/2017	6.94%	€0.61
RIB Software SE	31/05/2017	02/06/2017	0.00%	€0.16
Want Want China Holdings Ltd	16/05/2017	02/06/2017	3.81%	HK$0.09
Muller- Die Lila Logistik SE	31/05/2017	02/06/2017	3.61%	€0.30
Ontex Group NV	31/05/2017	02/06/2017	0.00%	€0.55
Europris ASA	24/05/2017	02/06/2017	4.43%	NOK 2.00
Playtech PLC	04/05/2017	02/06/2017	0.00%	€0.22
Delek US Holdings Inc Registered Shs Stock Settlement	19/05/2017	02/06/2017	1.34%	$0.15
Clipper Realty Inc	23/05/2017	02/06/2017	11.87%	$0.10
SCSK Corp	29/03/2017	02/06/2017	0.00%	JP¥16
Sprott Inc	16/05/2017	02/06/2017	1.50%	CA$0.30
Suedwestdeutsche Salzwerke AG	31/05/2017	02/06/2017	3.02%	€1.60
Apogee Enterprises Inc	17/05/2017	02/06/2017	2.93%	$0.14
Bio-Techne Corp	17/05/2017	02/06/2017	0.44%	$0.32
Federal Signal Corp	10/05/2017	02/06/2017	0.54%	$0.07
Sega Sammy Holdings Inc	29/03/2017	02/06/2017	1.65%	JP¥20
Sumitomo Chemical Co Ltd	29/03/2017	02/06/2017	2.91%	JP¥7
Boiron SA	31/05/2017	02/06/2017	5.18%	€1.60
Materion Corp	15/05/2017	02/06/2017	0.23%	$0.10
DallasNews Corp Registered Shs Series -A-	10/05/2017	02/06/2017	0.00%	$0.08
Informa PLC	27/04/2017	02/06/2017	2.47%	£0.13
Landstar System Inc	09/05/2017	02/06/2017	1.02%	$0.09
NSK Ltd	29/03/2017	02/06/2017	3.28%	JP¥14
Aegon Global Diversified Income Fund EUR A Inc	01/06/2017	02/06/2017	4.78%	€0.05
Grupo Supervielle SA ADR	18/05/2017	02/06/2017	2.38%	$0.06
LCI Industries Inc	17/05/2017	02/06/2017	5.08%	$0.50
Dana Inc	10/05/2017	02/06/2017	1.54%	$0.06
Recticel SA	31/05/2017	02/06/2017	2.47%	€0.18
Aegon Global Diversified Income Fund EUR B Inc	01/06/2017	02/06/2017	4.78%	€0.05
Bodycote PLC	20/04/2017	02/06/2017	2.43%	£0.11
Linamar Corp	18/05/2017	02/06/2017	1.29%	CA$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/05/2017	02/06/2017	6.59%	$0.39
Brother Industries Ltd	29/03/2017	02/06/2017	2.27%	JP¥24
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2017	02/06/2017	4.38%	€1.30
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2017	02/06/2017	4.03%	€0.58
Quad/Graphics Inc Class A	18/05/2017	02/06/2017	4.03%	$0.30
Allegiant Travel Co	17/05/2017	02/06/2017	0.00%	$0.70
Dorel Industries Inc Shs -B-	17/05/2017	02/06/2017	0.00%	$0.30
HCL Technologies Ltd	24/05/2017	02/06/2017	3.99%	₹3.00
Oil-Dri Corp of America	17/05/2017	02/06/2017	1.04%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/05/2017	02/06/2017	7.05%	€0.49
Ziff Davis Inc	17/05/2017	02/06/2017	0.00%	$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/05/2017	02/06/2017	12.27%	$0.13
Genuit Group PLC	27/04/2017	02/06/2017	5.17%	£0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/05/2017	02/06/2017	6.97%	€0.50
Artemis Monthly Distribution Fund I Inc	01/06/2017	02/06/2017	3.20%	£0.01
Cable One Inc	12/05/2017	02/06/2017	0.00%	$1.50
Chenavari Toro Income Fund Limited	04/05/2017	02/06/2017	10.62%	€0.02
PT Timah (Persero) Tbk	09/05/2017	02/06/2017	1.88%	IDR 10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	4.04%	$0.05
TruBridge Inc	16/05/2017	02/06/2017	0.00%	$0.20
TT Electronics PLC	18/05/2017	02/06/2017	0.00%	£0.04
Yamato Holdings Co Ltd	29/03/2017	02/06/2017	2.30%	JP¥14
Enter Air SA	18/05/2017	02/06/2017	5.00%	PLN 0.55
Hamamatsu Photonics KK	29/03/2017	02/06/2017	1.78%	JP¥9
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/05/2017	02/06/2017	12.76%	A$0.52
Turkiye Sise ve Cam Fabrikalari AS	31/05/2017	02/06/2017	1.33%	TRY 0.11
Wasion Holdings Ltd	23/05/2017	02/06/2017	3.47%	HK$0.24
Waterstone Financial Inc	10/05/2017	02/06/2017	3.20%	$0.50
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2017	02/06/2017	4.54%	€0.99
MegaChips Corp	29/03/2017	02/06/2017	2.39%	JP¥34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/05/2017	02/06/2017	6.90%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/05/2017	02/06/2017	7.01%	$0.51
Tamawood Ltd	12/05/2017	02/06/2017	8.24%	A$0.11
EIZO Corp	29/03/2017	02/06/2017	3.77%	JP¥20
Fidelity Total Bond ETF	26/05/2017	02/06/2017	1.21%	$0.10
H&T Group PLC	04/05/2017	02/06/2017	0.00%	£0.05
Porvair PLC	27/04/2017	02/06/2017	0.80%	£0.02
PT Delta Djakarta Tbk	12/05/2017	02/06/2017	10.11%	IDR 150
PT Multipolar Tbk Registered Shs Series -A-	10/05/2017	02/06/2017	0.00%	IDR 2
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/05/2017	02/06/2017	8.17%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/05/2017	02/06/2017	6.65%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	3.66%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/05/2017	02/06/2017	6.62%	$0.08
Shibaura Machine Co Ltd	29/03/2017	02/06/2017	3.30%	JP¥30
Wacom Co Ltd	29/03/2017	02/06/2017	2.93%	JP¥6
ATM Grupa SA	25/05/2017	02/06/2017	7.42%	PLN 0.22
Eoptolink Technology Inc Ltd Class A	02/06/2017	02/06/2017	0.06%	CN¥0.03
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
Kureha Corp	29/03/2017	02/06/2017	4.95%	JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2017	02/06/2017	3.72%	€1.57
Alarko Gayrimenkul Yatirim Ortakligi AS	31/05/2017	02/06/2017	1.35%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2017	02/06/2017	2.63%	$0.00
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	3.73%	TRY 0.35
China High-Speed Railway Technology Co Ltd Class A	02/06/2017	02/06/2017	0.00%	CN¥0.01
Convenience Retail Asia Ltd	18/05/2017	02/06/2017	5.13%	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	0.64%	₹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	2.66%	$0.08
EVA Precision Industrial Holdings Ltd	23/05/2017	02/06/2017	6.03%	HK$0.01
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2017	02/06/2017	0.83%	€1.14
Gotion High-tech Co Ltd Class A	02/06/2017	02/06/2017	0.39%	CN¥0.13
Hanking Gold International Ltd	22/05/2017	02/06/2017	0.62%	HK$0.20
ICG-Longbow Senior Secured UK Property Debt Investments	11/05/2017	02/06/2017	0.00%	£0.02
JK Paper Ltd	26/05/2017	02/06/2017	1.21%	₹1.50
Kato Sangyo Co Ltd	29/03/2017	02/06/2017	2.35%	JP¥23
Luceco PLC	04/05/2017	02/06/2017	2.83%	£0.00
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	02/06/2017	02/06/2017	5.60%	CN¥0.30
SBI Global Asset Management Co Ltd	29/03/2017	02/06/2017	3.74%	JP¥9
SBI Shinsei Bank Ltd	29/03/2017	02/06/2017	2.58%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/05/2017	02/06/2017	5.62%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/05/2017	02/06/2017	5.88%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/05/2017	02/06/2017	8.17%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/05/2017	02/06/2017	6.65%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/05/2017	02/06/2017	6.66%	HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/05/2017	02/06/2017	8.21%	$0.54
Suruga Bank Ltd	29/03/2017	02/06/2017	2.37%	JP¥12
Thac Mo Hydro Power JSC	19/05/2017	02/06/2017	5.59%	₫2,100
Weiss Korea Opportunity Ord	11/05/2017	02/06/2017	3.48%	£0.03
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2017	02/06/2017	1.81%	TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2017	02/06/2017	4.77%	$0.05
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2017	02/06/2017	8.42%	TRY 3.01
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	2.11%	CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	02/06/2017	02/06/2017	2.34%	CN¥0.06
Anhui Xinhua Media Co Ltd Class A	02/06/2017	02/06/2017	5.60%	CN¥0.16
Beijing Changjiu Logistics Corp Class A	02/06/2017	02/06/2017	11.74%	CN¥0.11
Beijing Comens New Materials Co Ltd Class A	02/06/2017	02/06/2017	1.80%	CN¥0.13
Beijing Originwater Technology Co Ltd Class A	02/06/2017	02/06/2017	0.12%	CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A	02/06/2017	02/06/2017	1.27%	CN¥0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/05/2017	02/06/2017	0.81%	R$0.03
China Aluminum Cans Holdings Ltd	17/05/2017	02/06/2017	0.53%	HK$0.02
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	2.85%	JP¥20
Crcam Loire Haute Loire	31/05/2017	02/06/2017	2.91%	€2.90
Electricité de France S.A. (E.D.F.) 6,125% 09/34	01/06/2017	02/06/2017	6.24%	£0.06
Emei Shan Tourism Co Ltd Class A	02/06/2017	02/06/2017	1.54%	CN¥0.08
Enplas Corp	29/03/2017	02/06/2017	0.96%	JP¥40
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	0.14%	CN¥0.01
Fidelity Corporate Bond ETF	26/05/2017	02/06/2017	0.00%	$0.12
Fidelity Limited Term Bond ETF	26/05/2017	02/06/2017	0.79%	$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2017	02/06/2017	5.50%	$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2017	02/06/2017	5.33%	€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2017	02/06/2017	5.53%	$11.92
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2017	02/06/2017	4.56%	€1.04
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2017	02/06/2017	4.52%	$0.98
Fukui Bank Ltd	29/03/2017	02/06/2017	1.96%	JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2017	02/06/2017	4.23%	TRY 0.02
Gillette India Ltd	17/05/2017	02/06/2017	3.30%	₹154.00
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	0.00%	JP¥20
Inabata & Co Ltd	29/03/2017	02/06/2017	3.00%	JP¥22
International Gas Product Shipping JSC	18/05/2017	02/06/2017	4.70%	₫905
Interworks Inc	29/03/2017	02/06/2017	0.00%	JP¥27
Jangho Group Co Ltd Class A	02/06/2017	02/06/2017	3.71%	CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A	02/06/2017	02/06/2017	0.20%	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
Kingfa Sci & Tec Co Ltd Class A	02/06/2017	02/06/2017	1.52%	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	3.03%	JP¥16
Mitani Sangyo Co Ltd	29/03/2017	02/06/2017	1.63%	JP¥4
Morita Holdings Corp	29/03/2017	02/06/2017	3.07%	JP¥17
Nanjing Xinlian Electronics Co Ltd Class A	02/06/2017	02/06/2017	1.59%	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	1.48%	CN¥0.15
Ontario, Provinz 3,45% 12/45	01/06/2017	02/06/2017	4.22%	CA$0.02
Ontario, Provinz 4,6% 07/39	01/06/2017	02/06/2017	4.60%	CA$0.02
Paltac Corp	29/03/2017	02/06/2017	1.95%	JP¥28
Petróleos Mexicanos 6,5% 11/41	01/06/2017	02/06/2017	7.57%	$0.03
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	1.29%	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 A1 Distribution EUR Hedged MV	24/05/2017	02/06/2017	4.13%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/05/2017	02/06/2017	4.05%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/05/2017	02/06/2017	5.62%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/05/2017	02/06/2017	7.01%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/05/2017	02/06/2017	6.97%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/05/2017	02/06/2017	4.04%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/05/2017	02/06/2017	3.70%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/05/2017	02/06/2017	3.67%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/05/2017	02/06/2017	3.66%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/05/2017	02/06/2017	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/05/2017	02/06/2017	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/05/2017	02/06/2017	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	4.04%	A$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/05/2017	02/06/2017	4.09%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/05/2017	02/06/2017	4.03%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/05/2017	02/06/2017	4.04%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/05/2017	02/06/2017	4.02%	$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	3.61%	CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/05/2017	02/06/2017	4.50%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/05/2017	02/06/2017	4.52%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/05/2017	02/06/2017	4.51%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	7.17%	A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	4.13%	CN¥3.62
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/05/2017	02/06/2017	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/05/2017	02/06/2017	6.65%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/05/2017	02/06/2017	5.87%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/05/2017	02/06/2017	5.77%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	6.62%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	3.63%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/05/2017	02/06/2017	7.19%	A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/05/2017	02/06/2017	6.64%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/05/2017	02/06/2017	6.65%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/05/2017	02/06/2017	6.66%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/05/2017	02/06/2017	6.66%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/05/2017	02/06/2017	6.66%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/05/2017	02/06/2017	4.58%	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	2.84%	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	2.41%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/05/2017	02/06/2017	5.28%	$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/05/2017	02/06/2017	4.97%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/05/2017	02/06/2017	4.96%	$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	02/06/2017	02/06/2017	1.13%	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	0.36%	CN¥0.05
Sinoma Energy Conservation Ltd Class A	02/06/2017	02/06/2017	0.16%	CN¥0.07
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	4.18%	HK$0.07
TH Plantations Bhd	09/05/2017	02/06/2017	5.31%	MYR 0.06
Tivoly	31/05/2017	02/06/2017	0.00%	€0.50
TK Group (Holdings) Ltd	16/05/2017	02/06/2017	11.20%	HK$0.10
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	3.98%	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	3.85%	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	0.27%	CN¥0.05
Yotrio Group Co Ltd Class A	02/06/2017	02/06/2017	2.11%	CN¥0.06
Yuasa Co Ltd	29/03/2017	02/06/2017	2.92%	JP¥50
Zhejiang Hangmin Co Ltd Class A	02/06/2017	02/06/2017	3.96%	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	3.59%	CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A	02/06/2017	02/06/2017	0.23%	CN¥0.05
Zheshang Development Group Co Ltd Class A	02/06/2017	02/06/2017	2.11%	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	2.86%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

31/05/2017

02/06/2017

5.18%

€1.01

Tencent Holdings Ltd

19/05/2017

02/06/2017

1.23%

HK$0.61

Deutsche Pfandbriefbank AG

31/05/2017

02/06/2017

0.00%

€1.05

OMV AG

31/05/2017

02/06/2017

6.14%

€1.20

National Grid PLC

18/05/2017

02/06/2017

4.32%

£0.84

Carl Zeiss Meditec AG

31/05/2017

02/06/2017

1.79%

€0.42

Boeing Co

10/05/2017

02/06/2017

0.00%

$1.42

Parker Hannifin Corp

08/05/2017

02/06/2017

0.88%

$0.66

Sherwin-Williams Co

17/05/2017

02/06/2017

1.03%

$0.28

Admiral Group PLC

11/05/2017

02/06/2017

3.63%

£0.52

Wacker Neuson SE

31/05/2017

02/06/2017

2.93%

€0.50

Games Workshop Group PLC

27/04/2017

02/06/2017

3.24%

£0.25

Marubeni Corp

29/03/2017

02/06/2017

2.27%

JP¥14

Thales

31/05/2017

02/06/2017

1.74%

€1.20

Societe Generale SA

31/05/2017

02/06/2017

2.37%

€2.20

Hecla Mining Co

22/05/2017

02/06/2017

0.08%

$0.00

Community Healthcare Trust Inc

17/05/2017

02/06/2017

9.06%

$0.39

Intertek Group PLC

18/05/2017

02/06/2017

2.86%

£0.43

Adesso SE

31/05/2017

02/06/2017

1.31%

€0.36

NetEase Inc ADR

24/05/2017

02/06/2017

2.54%

$1.08

Lamb Weston Holdings Inc

26/04/2017

02/06/2017

3.20%

$0.19

Sage Group (The) PLC

11/05/2017

02/06/2017

2.21%

£0.05

Bunge Global SA

17/05/2017

02/06/2017

2.39%

$0.42

Invesco Ltd

10/05/2017

02/06/2017

2.71%

$0.29

Austevoll Seafood ASA

26/05/2017

02/06/2017

7.61%

NOK 2.50

Van Lanschot Kempen NV NLDR

22/05/2017

02/06/2017

5.70%

€1.20

Leroy Seafood Group ASA

24/05/2017

02/06/2017

5.73%

NOK 1.30

Macerich Co

03/05/2017

02/06/2017

3.05%

$0.71

Advantest Corp

29/03/2017

02/06/2017

0.21%

JP¥3

Hilton Worldwide Holdings Inc

10/05/2017

02/06/2017

0.20%

$0.15

GCP Infrastructure Investments

27/04/2017

02/06/2017

8.33%

£0.02

Rightmove PLC

04/05/2017

02/06/2017

2.19%

£0.03

Hong Kong Exchanges and Clearing Ltd

28/04/2017

02/06/2017

3.75%

HK$2.04

Del Monte Corp

08/05/2017

02/06/2017

3.82%

$0.15

QIWI PLC ADR

25/05/2017

02/06/2017

0.00%

$0.20

Cogent Communications Holdings Inc

16/05/2017

02/06/2017

0.86%

$0.44

Mitsubishi Electric Corp

29/03/2017

02/06/2017

1.18%

JP¥18

Tetra Tech Inc

16/05/2017

02/06/2017

0.83%

$0.02

Teekay Tankers Ltd Class A

24/05/2017

02/06/2017

0.73%

$0.24

National Grid PLC ADR

22/05/2017

02/06/2017

4.24%

$5.42

National Grid PLC ADR

17/05/2017

02/06/2017

4.24%

$5.90

Kaufman & Broad SA

16/05/2017

02/06/2017

10.11%

€1.85

Bouvet ASA

24/05/2017

02/06/2017

7.58%

NOK 0.70

Clarkson PLC

18/05/2017

02/06/2017

2.27%

£0.43

Banco Santander (Brasil) SA ADR

04/05/2017

02/06/2017

5.65%

$0.03

Square Enix Holdings Co Ltd

29/03/2017

02/06/2017

1.44%

JP¥13

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/05/2017

02/06/2017

6.94%

€0.61

RIB Software SE

31/05/2017

02/06/2017

0.00%

€0.16

Want Want China Holdings Ltd

16/05/2017

02/06/2017

3.81%

HK$0.09

Muller- Die Lila Logistik SE

31/05/2017

02/06/2017

3.61%

€0.30

Ontex Group NV

31/05/2017

02/06/2017

0.00%

€0.55

Europris ASA

24/05/2017

02/06/2017

4.43%

NOK 2.00

Playtech PLC

04/05/2017

02/06/2017

0.00%

€0.22

Delek US Holdings Inc Registered Shs Stock Settlement

19/05/2017

02/06/2017

1.34%

$0.15

Clipper Realty Inc

23/05/2017

02/06/2017

11.87%

$0.10

SCSK Corp

29/03/2017

02/06/2017

0.00%

JP¥16

Sprott Inc

16/05/2017

02/06/2017

1.50%

CA$0.30

Suedwestdeutsche Salzwerke AG

31/05/2017

02/06/2017

3.02%

€1.60

Apogee Enterprises Inc

17/05/2017

02/06/2017

2.93%

$0.14

Bio-Techne Corp

17/05/2017

02/06/2017

0.44%

$0.32

Federal Signal Corp

10/05/2017

02/06/2017

0.54%

$0.07

Sega Sammy Holdings Inc

29/03/2017

02/06/2017

1.65%

JP¥20

Sumitomo Chemical Co Ltd

29/03/2017

02/06/2017

2.91%

JP¥7

Boiron SA

31/05/2017

02/06/2017

5.18%

€1.60

Materion Corp

15/05/2017

02/06/2017

0.23%

$0.10

DallasNews Corp Registered Shs Series -A-

10/05/2017

02/06/2017

0.00%

$0.08

Informa PLC

27/04/2017

02/06/2017

2.47%

£0.13

Landstar System Inc

09/05/2017

02/06/2017

1.02%

$0.09

NSK Ltd

29/03/2017

02/06/2017

3.28%

JP¥14

Aegon Global Diversified Income Fund EUR A Inc

01/06/2017

02/06/2017

4.78%

€0.05

Grupo Supervielle SA ADR

18/05/2017

02/06/2017

2.38%

$0.06

LCI Industries Inc

17/05/2017

02/06/2017

5.08%

$0.50

Dana Inc

10/05/2017

02/06/2017

1.54%

$0.06

Recticel SA

31/05/2017

02/06/2017

2.47%

€0.18

Aegon Global Diversified Income Fund EUR B Inc

01/06/2017

02/06/2017

4.78%

€0.05

Bodycote PLC

20/04/2017

02/06/2017

2.43%

£0.11

Linamar Corp

18/05/2017

02/06/2017

1.29%

CA$0.12

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

24/05/2017

02/06/2017

6.59%

$0.39

Brother Industries Ltd

29/03/2017

02/06/2017

2.27%

JP¥24

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2017

02/06/2017

4.38%

€1.30

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2017

02/06/2017

4.03%

€0.58

Quad/Graphics Inc Class A

18/05/2017

02/06/2017

4.03%

$0.30

Allegiant Travel Co

17/05/2017

02/06/2017

0.00%

$0.70

Dorel Industries Inc Shs -B-

17/05/2017

02/06/2017

0.00%

$0.30

HCL Technologies Ltd

24/05/2017

02/06/2017

3.99%

₹3.00

Oil-Dri Corp of America

17/05/2017

02/06/2017

1.04%

$0.22

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

24/05/2017

02/06/2017

7.05%

€0.49

Ziff Davis Inc

17/05/2017

02/06/2017

0.00%

$0.38

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/05/2017

02/06/2017

12.27%

$0.13

Genuit Group PLC

27/04/2017

02/06/2017

5.17%

£0.07

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

24/05/2017

02/06/2017

6.97%

€0.50

Artemis Monthly Distribution Fund I Inc

01/06/2017

02/06/2017

3.20%

£0.01

Cable One Inc

12/05/2017

02/06/2017

0.00%

$1.50

Chenavari Toro Income Fund Limited

04/05/2017

02/06/2017

10.62%

€0.02

PT Timah (Persero) Tbk

09/05/2017

02/06/2017

1.88%

IDR 10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

4.04%

$0.05

TruBridge Inc

16/05/2017

02/06/2017

0.00%

$0.20

TT Electronics PLC

18/05/2017

02/06/2017

0.00%

£0.04

Yamato Holdings Co Ltd

29/03/2017

02/06/2017

2.30%

JP¥14

Enter Air SA

18/05/2017

02/06/2017

5.00%

PLN 0.55

Hamamatsu Photonics KK

29/03/2017

02/06/2017

1.78%

JP¥9

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

24/05/2017

02/06/2017

12.76%

A$0.52

Turkiye Sise ve Cam Fabrikalari AS

31/05/2017

02/06/2017

1.33%

TRY 0.11

Wasion Holdings Ltd

23/05/2017

02/06/2017

3.47%

HK$0.24

Waterstone Financial Inc

10/05/2017

02/06/2017

3.20%

$0.50

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2017

02/06/2017

4.54%

€0.99

MegaChips Corp

29/03/2017

02/06/2017

2.39%

JP¥34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/05/2017

02/06/2017

6.90%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/05/2017

02/06/2017

7.01%

$0.51

Tamawood Ltd

12/05/2017

02/06/2017

8.24%

A$0.11

EIZO Corp

29/03/2017

02/06/2017

3.77%

JP¥20

Fidelity Total Bond ETF

26/05/2017

02/06/2017

1.21%

$0.10

H&T Group PLC

04/05/2017

02/06/2017

0.00%

£0.05

Porvair PLC

27/04/2017

02/06/2017

0.80%

£0.02

PT Delta Djakarta Tbk

12/05/2017

02/06/2017

10.11%

IDR 150

PT Multipolar Tbk Registered Shs Series -A-

10/05/2017

02/06/2017

0.00%

IDR 2

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

24/05/2017

02/06/2017

8.17%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/05/2017

02/06/2017

6.65%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

3.66%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/05/2017

02/06/2017

6.62%

$0.08

Shibaura Machine Co Ltd

29/03/2017

02/06/2017

3.30%

JP¥30

Wacom Co Ltd

29/03/2017

02/06/2017

2.93%

JP¥6

ATM Grupa SA

25/05/2017

02/06/2017

7.42%

PLN 0.22

Eoptolink Technology Inc Ltd Class A

02/06/2017

0.06%

CN¥0.03

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

Kureha Corp

29/03/2017

02/06/2017

4.95%

JP¥18

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2017

02/06/2017

3.72%

€1.57

Alarko Gayrimenkul Yatirim Ortakligi AS

31/05/2017

02/06/2017

1.35%

TRY 0.04

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

31/05/2017

02/06/2017

2.63%

$0.00

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

3.73%

TRY 0.35

China High-Speed Railway Technology Co Ltd Class A

02/06/2017

0.00%

CN¥0.01

Convenience Retail Asia Ltd

18/05/2017

02/06/2017

5.13%

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

0.64%

₹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

2.66%

$0.08

EVA Precision Industrial Holdings Ltd

23/05/2017

02/06/2017

6.03%

HK$0.01

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2017

02/06/2017

0.83%

€1.14

Gotion High-tech Co Ltd Class A

02/06/2017

0.39%

CN¥0.13

Hanking Gold International Ltd

22/05/2017

02/06/2017

0.62%

HK$0.20

ICG-Longbow Senior Secured UK Property Debt Investments

11/05/2017

02/06/2017

0.00%

£0.02

JK Paper Ltd

26/05/2017

02/06/2017

1.21%

₹1.50

Kato Sangyo Co Ltd

29/03/2017

02/06/2017

2.35%

JP¥23

Luceco PLC

04/05/2017

02/06/2017

2.83%

£0.00

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

02/06/2017

5.60%

CN¥0.30

SBI Global Asset Management Co Ltd

29/03/2017

02/06/2017

3.74%

JP¥9

SBI Shinsei Bank Ltd

29/03/2017

02/06/2017

2.58%

JP¥10

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

24/05/2017

02/06/2017

5.62%

$0.01

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

24/05/2017

02/06/2017

5.88%

$0.51

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

24/05/2017

02/06/2017

8.17%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/05/2017

02/06/2017

6.65%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/05/2017

02/06/2017

6.66%

HK$2.94

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

24/05/2017

02/06/2017

8.21%

$0.54

Suruga Bank Ltd

29/03/2017

02/06/2017

2.37%

JP¥12

Thac Mo Hydro Power JSC

19/05/2017

02/06/2017

5.59%

₫2,100

Weiss Korea Opportunity Ord

11/05/2017

02/06/2017

3.48%

£0.03

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2017

02/06/2017

1.81%

TRY 0.07

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2017

02/06/2017

4.77%

$0.05

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2017

02/06/2017

8.42%

TRY 3.01

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

2.11%

CN¥0.15

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

02/06/2017

2.34%

CN¥0.06

Anhui Xinhua Media Co Ltd Class A

02/06/2017

5.60%

CN¥0.16

Beijing Changjiu Logistics Corp Class A

02/06/2017

11.74%

CN¥0.11

Beijing Comens New Materials Co Ltd Class A

02/06/2017

1.80%

CN¥0.13

Beijing Originwater Technology Co Ltd Class A

02/06/2017

0.12%

CN¥0.06

Beijing Wandong Medical Technology Co Ltd Class A

02/06/2017

1.27%

CN¥0.01

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/05/2017

02/06/2017

0.81%

R$0.03

China Aluminum Cans Holdings Ltd

17/05/2017

02/06/2017

0.53%

HK$0.02

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

2.85%

JP¥20

Crcam Loire Haute Loire

31/05/2017

02/06/2017

2.91%

€2.90

Electricité de France S.A. (E.D.F.) 6,125% 09/34

01/06/2017

02/06/2017

6.24%

£0.06

Emei Shan Tourism Co Ltd Class A

02/06/2017

1.54%

CN¥0.08

Enplas Corp

29/03/2017

02/06/2017

0.96%

JP¥40

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

0.14%

CN¥0.01

Fidelity Corporate Bond ETF

26/05/2017

02/06/2017

0.00%

$0.12

Fidelity Limited Term Bond ETF

26/05/2017

02/06/2017

0.79%

$0.07

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2017

02/06/2017

5.50%

$1.17

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2017

02/06/2017

5.33%

€11.65

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2017

02/06/2017

5.53%

$11.92

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2017

02/06/2017

4.56%

€1.04

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2017

02/06/2017

4.52%

$0.98

Fukui Bank Ltd

29/03/2017

02/06/2017

1.96%

JP¥25

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2017

02/06/2017

4.23%

TRY 0.02

Gillette India Ltd

17/05/2017

02/06/2017

3.30%

₹154.00

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

0.00%

JP¥20

Inabata & Co Ltd

29/03/2017

02/06/2017

3.00%

JP¥22

International Gas Product Shipping JSC

18/05/2017

02/06/2017

4.70%

₫905

Interworks Inc

29/03/2017

02/06/2017

0.00%

JP¥27

Jangho Group Co Ltd Class A

02/06/2017

3.71%

CN¥0.10

Jiangsu Hoperun Software Co Ltd Class A

02/06/2017

0.20%

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

Kingfa Sci & Tec Co Ltd Class A

02/06/2017

1.52%

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

3.03%

JP¥16

Mitani Sangyo Co Ltd

29/03/2017

02/06/2017

1.63%

JP¥4

Morita Holdings Corp

29/03/2017

02/06/2017

3.07%

JP¥17

Nanjing Xinlian Electronics Co Ltd Class A

02/06/2017

1.59%

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

1.48%

CN¥0.15

Ontario, Provinz 3,45% 12/45

01/06/2017

02/06/2017

4.22%

CA$0.02

Ontario, Provinz 4,6% 07/39

01/06/2017

02/06/2017

4.60%

CA$0.02

Paltac Corp

29/03/2017

02/06/2017

1.95%

JP¥28

Petróleos Mexicanos 6,5% 11/41

01/06/2017

02/06/2017

7.57%

$0.03

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

1.29%

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 A1 Distribution EUR Hedged MV

24/05/2017

02/06/2017

4.13%

€0.16

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

24/05/2017

02/06/2017

4.05%

€0.01

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

24/05/2017

02/06/2017

5.62%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/05/2017

02/06/2017

7.01%

SGD 0.56

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

24/05/2017

02/06/2017

6.97%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/05/2017

02/06/2017

4.04%

$0.05

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

24/05/2017

02/06/2017

3.70%

€0.25

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

24/05/2017

02/06/2017

3.67%

$0.24

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

24/05/2017

02/06/2017

3.66%

$0.30

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

24/05/2017

02/06/2017

4.19%

€0.04

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

24/05/2017

02/06/2017

4.16%

A$0.28

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

24/05/2017

02/06/2017

4.19%

$0.03

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

24/05/2017

02/06/2017

4.04%

A$0.45

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

24/05/2017

02/06/2017

4.09%

SGD 0.40

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

24/05/2017

02/06/2017

4.03%

$0.40

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

24/05/2017

02/06/2017

4.04%

$0.40

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

24/05/2017

02/06/2017

4.02%

$0.41

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

24/05/2017

02/06/2017

3.61%

CN¥2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/05/2017

02/06/2017

4.50%

$0.01

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

24/05/2017

02/06/2017

4.52%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/05/2017

02/06/2017

4.51%

$0.02

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

24/05/2017

02/06/2017

7.17%

A$0.60

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

24/05/2017

02/06/2017

4.13%

CN¥3.62

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

24/05/2017

02/06/2017

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/05/2017

02/06/2017

6.65%

HK$3.11

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

24/05/2017

02/06/2017

5.87%

SGD 0.54

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

24/05/2017

02/06/2017

5.77%

£0.34

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

24/05/2017

02/06/2017

6.62%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

3.63%

$0.27

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

24/05/2017

02/06/2017

7.19%

A$0.41

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

24/05/2017

02/06/2017

6.64%

£0.41

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

24/05/2017

02/06/2017

6.65%

SGD 0.46

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

24/05/2017

02/06/2017

6.66%

$0.38

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

24/05/2017

02/06/2017

6.66%

$0.38

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

24/05/2017

02/06/2017

6.66%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/05/2017

02/06/2017

4.58%

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

2.84%

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

2.41%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/05/2017

02/06/2017

5.28%

$0.18

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/05/2017

02/06/2017

4.97%

$0.31

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

24/05/2017

02/06/2017

4.96%

$0.32

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

02/06/2017

1.13%

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

0.36%

CN¥0.05

Sinoma Energy Conservation Ltd Class A

02/06/2017

0.16%

CN¥0.07

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

4.18%

HK$0.07

TH Plantations Bhd

09/05/2017

02/06/2017

5.31%

MYR 0.06

Tivoly

31/05/2017

02/06/2017

0.00%

€0.50

TK Group (Holdings) Ltd

16/05/2017

02/06/2017

11.20%

HK$0.10

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

3.98%

THB 0.10

Trust Co Ltd

29/03/2017

02/06/2017

0.00%

JP¥2

Tungkong Inc Class A

02/06/2017

3.85%

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

0.27%

CN¥0.05

Yotrio Group Co Ltd Class A

02/06/2017

2.11%

CN¥0.06

Yuasa Co Ltd

29/03/2017

02/06/2017

2.92%

JP¥50

Zhejiang Hangmin Co Ltd Class A

02/06/2017

3.96%

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

3.59%

CN¥0.11

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

02/06/2017

0.23%

CN¥0.05

Zheshang Development Group Co Ltd Class A

02/06/2017

2.11%

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

2.86%

MYR 0.02

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All 287 dividends with pay date on 02 June 2017

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