Dividend Calendar 09 December 2013

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On 09 December 2013 153 securities pay a dividend.

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All 153 dividends with pay date on 09 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	21/11/2013	09/12/2013	4.01%	$0.60
Sea Ltd ADR	06/11/2013	09/12/2013	0.00%	$0.31
Pan American Silver Corp	21/11/2013	09/12/2013	1.31%	$0.13
NTT Inc	26/09/2013	09/12/2013	3.60%	JP¥1
Invesco Ltd	15/11/2013	09/12/2013	3.12%	$0.23
Atmos Energy Corp	21/11/2013	09/12/2013	2.34%	$0.37
Banco do Brasil SA BB Brasil ADR	22/11/2013	09/12/2013	2.46%	$0.01
Elbit Systems Ltd	22/11/2013	09/12/2013	0.36%	$0.30
Sony Group Corp ADR	25/09/2013	09/12/2013	0.79%	$0.03
Toyota Motor Corp ADR	25/09/2013	09/12/2013	3.30%	$1.18
Savaria Corp	21/11/2013	09/12/2013	1.97%	CA$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	2.34%	€0.03
Sitio Royalties Corp - Class A	13/11/2013	09/12/2013	0.00%	$0.18
Chemed Corp	14/11/2013	09/12/2013	0.62%	$0.20
Compania De Minas Buenaventura SAA ADR	14/11/2013	09/12/2013	2.83%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2013	09/12/2013	6.69%	€0.56
Matthews International Corp Class A	21/11/2013	09/12/2013	3.84%	$0.11
Japan Exchange Group Inc	26/09/2013	09/12/2013	3.30%	JP¥4
Six Flags Entertainment Corp	21/11/2013	09/12/2013	0.00%	$0.47
Washington H Soul Pattinson and Co Ltd	12/11/2013	09/12/2013	2.79%	A$0.28
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/11/2013	09/12/2013	3.87%	$0.44
Maruwa Co Ltd	26/09/2013	09/12/2013	0.14%	JP¥17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/12/2013	09/12/2013	3.78%	€1.20
Lenovo Group Ltd ADR	18/11/2013	09/12/2013	2.47%	$0.15
Robeco QI Emerging Conservative Equities B €	06/12/2013	09/12/2013	4.70%	€1.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2013	09/12/2013	6.41%	$0.43
Alpek SA Registered Shs -I- Series -A-	04/12/2013	09/12/2013	0.00%	$0.05
CyberAgent Inc	26/09/2013	09/12/2013	1.34%	JP¥4
Hennessy Advisors Inc	13/11/2013	09/12/2013	6.14%	$0.03
OBIC Co Ltd	26/09/2013	09/12/2013	2.22%	JP¥5
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2013	09/12/2013	6.67%	€0.57
Life Healthcare Group Holdings Ltd	02/12/2013	09/12/2013	22.87%	ZAR 0.72
Pernod Ricard SA ADR	06/11/2013	09/12/2013	7.67%	$0.23
Landmark Bancorp Inc	25/11/2013	09/12/2013	3.08%	$0.19
Nisshin Seifun Group Inc	26/09/2013	09/12/2013	3.19%	JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2013	09/12/2013	6.67%	€0.57
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2013	09/12/2013	12.33%	$0.12
Adcorp Holdings Ltd	02/12/2013	09/12/2013	12.25%	ZAR 0.60
Forward Air Corp	20/11/2013	09/12/2013	0.00%	$0.10
Toppan Holdings Inc	26/09/2013	09/12/2013	1.25%	JP¥18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	3.19%	€0.03
iShares Core 30/70 Conservative Allocation ETF	03/12/2013	09/12/2013	2.36%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2013	09/12/2013	3.77%	$0.06
Coronation Fund Managers Ltd	02/12/2013	09/12/2013	11.05%	ZAR 2.53
Fast Retailing Co Ltd ADR	27/08/2013	09/12/2013	0.87%	$0.05
iShares MSCI Peru ETF	03/12/2013	09/12/2013	1.38%	$0.02
Komatsu Ltd ADR	25/09/2013	09/12/2013	3.80%	$0.28
Nielsen Holdings PLC	21/11/2013	09/12/2013	0.00%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2013	09/12/2013	6.71%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2013	09/12/2013	6.66%	$0.57
Afrimat Ltd	02/12/2013	09/12/2013	1.01%	ZAR 0.11
JPMorgan Alerian MLP Index ETN	26/11/2013	09/12/2013	0.00%	$0.58
KLCC Property & Holdings Bhd	12/11/2013	09/12/2013	5.44%	MYR 0.08
Prestige International Inc	26/09/2013	09/12/2013	4.20%	JP¥1
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2013	09/12/2013	8.05%	$0.53
Advantest Corp ADR	25/09/2013	09/12/2013	0.22%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2013	09/12/2013	8.05%	$0.05
Famous Brands Ltd	02/12/2013	09/12/2013	10.70%	ZAR 1.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	5.24%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2013	09/12/2013	4.66%	€0.03
Raubex Group Ltd	02/12/2013	09/12/2013	4.02%	ZAR 0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2013	09/12/2013	12.02%	A$0.62
Siam Pan Group PCL	22/11/2013	09/12/2013	7.27%	THB 0.40
USS Co Ltd	26/09/2013	09/12/2013	3.41%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2013	09/12/2013	3.15%	$0.00
Dipula Properties Ltd Class B	02/12/2013	09/12/2013	7.64%	ZAR 0.35
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2013	09/12/2013	5.74%	€0.04
Glomac Bhd	29/11/2013	09/12/2013	9.23%	MYR 0.03
Hakuhodo DY Holdings Inc	26/09/2013	09/12/2013	2.77%	JP¥5
Invesco CurrencyShares Australian Dollar Trust	02/12/2013	09/12/2013	0.00%	$0.12
Invesco CurrencyShares Canadian Dollar Trust	02/12/2013	09/12/2013	0.43%	$0.02
Invicta Holdings Ltd	02/12/2013	09/12/2013	3.41%	ZAR 1.02
iShares Morningstar Multi-Asset Income ETF	03/12/2013	09/12/2013	3.52%	$0.12
Nidec Corp ADR	25/09/2013	09/12/2013	0.00%	$0.03
Nu-World Holdings Ltd	02/12/2013	09/12/2013	5.39%	ZAR 0.59
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/11/2013	09/12/2013	4.62%	R$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2013	09/12/2013	5.67%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2013	09/12/2013	8.05%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2013	09/12/2013	6.44%	HK$3.27
Sigma Foods SAB de CV Class A	04/12/2013	09/12/2013	0.09%	$0.03
Spar Group Ltd	02/12/2013	09/12/2013	0.00%	ZAR 3.06
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2013	09/12/2013	0.00%	$0.00
ARIP PCL	21/11/2013	09/12/2013	4.44%	THB 0.04
Asphere Innovations PCL	22/11/2013	09/12/2013	8.06%	THB 0.09
Bangkok Insurance PCL	21/11/2013	09/12/2013	0.00%	THB 1.96
Barclays ETN+ Select MLP ETN	26/11/2013	09/12/2013	4.40%	$0.27
Belluna Co Ltd	26/09/2013	09/12/2013	5.17%	JP¥6
Binh Duong Mineral And Construction JSC	14/11/2013	09/12/2013	0.00%	₫336
Communication and System Solution PCL	26/11/2013	09/12/2013	4.21%	THB 0.05
Communication and System Solution PCL Shs Foreign Registered	26/11/2013	09/12/2013	1.15%	THB 0.05
Cybernet Systems Co Ltd	26/09/2013	09/12/2013	0.00%	JP¥5
Elecom Co Ltd	26/09/2013	09/12/2013	3.72%	JP¥1
Faith Inc	26/09/2013	09/12/2013	0.00%	JP¥5
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2013	09/12/2013	5.05%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	2.38%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2013	09/12/2013	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2013	09/12/2013	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2013	09/12/2013	3.19%	€0.02
Forval Telecom Inc	26/09/2013	09/12/2013	4.38%	JP¥7
FTGroup Co Ltd	26/09/2013	09/12/2013	5.04%	JP¥7
Fujishoji Co Ltd	26/09/2013	09/12/2013	5.02%	JP¥25
Fukuda Denshi Co Ltd	26/09/2013	09/12/2013	2.10%	JP¥3
GCC SAB de CV	04/12/2013	09/12/2013	1.04%	MX$0.17
Geo Holdings Corp	26/09/2013	09/12/2013	1.72%	JP¥16
Imperial Hotel Ltd	26/09/2013	09/12/2013	0.65%	JP¥3
Insimbi Industrial Holdings Ltd	02/12/2013	09/12/2013	0.00%	ZAR 0.01
Karmarts PCL	26/11/2013	09/12/2013	6.26%	THB 0.04
Kikusui Chemical Industries Co Ltd	26/09/2013	09/12/2013	4.40%	JP¥5
KKB Engineering Bhd	19/11/2013	09/12/2013	6.88%	MYR 0.03
Kubota Corp ADR	25/09/2013	09/12/2013	1.90%	$0.48
Logility Supply Chain Solutions Inc Class A	13/11/2013	09/12/2013	0.00%	$0.10
Nicca Chemical Co Ltd	26/09/2013	09/12/2013	3.96%	JP¥6
Nippon Chutetsukan KK	26/09/2013	09/12/2013	1.62%	JP¥30
OBIC Business Consultants Co Ltd	26/09/2013	09/12/2013	1.93%	JP¥13
Organo Corp	26/09/2013	09/12/2013	1.37%	JP¥5
Paraca Inc	26/09/2013	09/12/2013	3.44%	JP¥9
Power Root Bhd	20/11/2013	09/12/2013	4.64%	MYR 0.03
Sanyei Corp	26/09/2013	09/12/2013	4.07%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2013	09/12/2013	5.65%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2013	09/12/2013	4.07%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2013	09/12/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2013	09/12/2013	5.69%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2013	09/12/2013	6.67%	SGD 0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	3.75%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2013	09/12/2013	3.75%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2013	09/12/2013	3.70%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2013	09/12/2013	3.70%	$0.44
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2013	09/12/2013	3.68%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2013	09/12/2013	4.02%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2013	09/12/2013	3.99%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2013	09/12/2013	3.97%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2013	09/12/2013	3.41%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2013	09/12/2013	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2013	09/12/2013	4.17%	A$0.85
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2013	09/12/2013	4.36%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	3.42%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2013	09/12/2013	6.82%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2013	09/12/2013	6.41%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2013	09/12/2013	6.32%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2013	09/12/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2013	09/12/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2013	09/12/2013	6.43%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2013	09/12/2013	5.39%	$0.25
Tanaka Co Ltd	26/09/2013	09/12/2013	3.50%	JP¥10
TEAR Corp	26/09/2013	09/12/2013	4.49%	JP¥2
Tokyo Electron Device Ltd	26/09/2013	09/12/2013	2.61%	JP¥10
Trust Co Ltd	26/09/2013	09/12/2013	0.00%	JP¥1
Trustco Group Holdings Ltd	25/11/2013	09/12/2013	0.00%	NAD 0.02
TYK Corp	26/09/2013	09/12/2013	3.80%	JP¥1
XNET Corp	26/09/2013	09/12/2013	3.25%	JP¥14
Yamada Corp	26/09/2013	09/12/2013	3.11%	JP¥20
Zeria Pharmaceutical Co Ltd	26/09/2013	09/12/2013	2.13%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/11/2013

09/12/2013

4.01%

$0.60

Sea Ltd ADR

06/11/2013

09/12/2013

0.00%

$0.31

Pan American Silver Corp

21/11/2013

09/12/2013

1.31%

$0.13

NTT Inc

26/09/2013

09/12/2013

3.60%

JP¥1

Invesco Ltd

15/11/2013

09/12/2013

3.12%

$0.23

Atmos Energy Corp

21/11/2013

09/12/2013

2.34%

$0.37

Banco do Brasil SA BB Brasil ADR

22/11/2013

09/12/2013

2.46%

$0.01

Elbit Systems Ltd

22/11/2013

09/12/2013

0.36%

$0.30

Sony Group Corp ADR

25/09/2013

09/12/2013

0.79%

$0.03

Toyota Motor Corp ADR

25/09/2013

09/12/2013

3.30%

$1.18

Savaria Corp

21/11/2013

09/12/2013

1.97%

CA$0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

2.34%

€0.03

Sitio Royalties Corp - Class A

13/11/2013

09/12/2013

0.00%

$0.18

Chemed Corp

14/11/2013

09/12/2013

0.62%

$0.20

Compania De Minas Buenaventura SAA ADR

14/11/2013

09/12/2013

2.83%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2013

09/12/2013

6.69%

€0.56

Matthews International Corp Class A

21/11/2013

09/12/2013

3.84%

$0.11

Japan Exchange Group Inc

26/09/2013

09/12/2013

3.30%

JP¥4

Six Flags Entertainment Corp

21/11/2013

09/12/2013

0.00%

$0.47

Washington H Soul Pattinson and Co Ltd

12/11/2013

09/12/2013

2.79%

A$0.28

Grupo Aeroportuario del Pacifico SAB de CV ADR

27/11/2013

09/12/2013

3.87%

$0.44

Maruwa Co Ltd

26/09/2013

09/12/2013

0.14%

JP¥17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/12/2013

09/12/2013

3.78%

€1.20

Lenovo Group Ltd ADR

18/11/2013

09/12/2013

2.47%

$0.15

Robeco QI Emerging Conservative Equities B €

06/12/2013

09/12/2013

4.70%

€1.32

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

27/11/2013

09/12/2013

6.41%

$0.43

Alpek SA Registered Shs -I- Series -A-

04/12/2013

09/12/2013

0.00%

$0.05

CyberAgent Inc

26/09/2013

09/12/2013

1.34%

JP¥4

Hennessy Advisors Inc

13/11/2013

09/12/2013

6.14%

$0.03

OBIC Co Ltd

26/09/2013

09/12/2013

2.22%

JP¥5

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

27/11/2013

09/12/2013

6.67%

€0.57

Life Healthcare Group Holdings Ltd

02/12/2013

09/12/2013

22.87%

ZAR 0.72

Pernod Ricard SA ADR

06/11/2013

09/12/2013

7.67%

$0.23

Landmark Bancorp Inc

25/11/2013

09/12/2013

3.08%

$0.19

Nisshin Seifun Group Inc

26/09/2013

09/12/2013

3.19%

JP¥7

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

27/11/2013

09/12/2013

6.67%

€0.57

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2013

09/12/2013

12.33%

$0.12

Adcorp Holdings Ltd

02/12/2013

09/12/2013

12.25%

ZAR 0.60

Forward Air Corp

20/11/2013

09/12/2013

0.00%

$0.10

Toppan Holdings Inc

26/09/2013

09/12/2013

1.25%

JP¥18

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

3.19%

€0.03

iShares Core 30/70 Conservative Allocation ETF

03/12/2013

09/12/2013

2.36%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2013

09/12/2013

3.77%

$0.06

Coronation Fund Managers Ltd

02/12/2013

09/12/2013

11.05%

ZAR 2.53

Fast Retailing Co Ltd ADR

27/08/2013

09/12/2013

0.87%

$0.05

iShares MSCI Peru ETF

03/12/2013

09/12/2013

1.38%

$0.02

Komatsu Ltd ADR

25/09/2013

09/12/2013

3.80%

$0.28

Nielsen Holdings PLC

21/11/2013

09/12/2013

0.00%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2013

09/12/2013

6.71%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2013

09/12/2013

6.66%

$0.57

Afrimat Ltd

02/12/2013

09/12/2013

1.01%

ZAR 0.11

JPMorgan Alerian MLP Index ETN

26/11/2013

09/12/2013

0.00%

$0.58

KLCC Property & Holdings Bhd

12/11/2013

09/12/2013

5.44%

MYR 0.08

Prestige International Inc

26/09/2013

09/12/2013

4.20%

JP¥1

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

27/11/2013

09/12/2013

8.05%

$0.53

Advantest Corp ADR

25/09/2013

09/12/2013

0.22%

$0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2013

09/12/2013

8.05%

$0.05

Famous Brands Ltd

02/12/2013

09/12/2013

10.70%

ZAR 1.30

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

3.07%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

5.24%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2013

09/12/2013

4.66%

€0.03

Raubex Group Ltd

02/12/2013

09/12/2013

4.02%

ZAR 0.30

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

27/11/2013

09/12/2013

12.02%

A$0.62

Siam Pan Group PCL

22/11/2013

09/12/2013

7.27%

THB 0.40

USS Co Ltd

26/09/2013

09/12/2013

3.41%

JP¥8

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

05/12/2013

09/12/2013

3.15%

$0.00

Dipula Properties Ltd Class B

02/12/2013

09/12/2013

7.64%

ZAR 0.35

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2013

09/12/2013

5.74%

€0.04

Glomac Bhd

29/11/2013

09/12/2013

9.23%

MYR 0.03

Hakuhodo DY Holdings Inc

26/09/2013

09/12/2013

2.77%

JP¥5

Invesco CurrencyShares Australian Dollar Trust

02/12/2013

09/12/2013

0.00%

$0.12

Invesco CurrencyShares Canadian Dollar Trust

02/12/2013

09/12/2013

0.43%

$0.02

Invicta Holdings Ltd

02/12/2013

09/12/2013

3.41%

ZAR 1.02

iShares Morningstar Multi-Asset Income ETF

03/12/2013

09/12/2013

3.52%

$0.12

Nidec Corp ADR

25/09/2013

09/12/2013

0.00%

$0.03

Nu-World Holdings Ltd

02/12/2013

09/12/2013

5.39%

ZAR 0.59

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/11/2013

09/12/2013

4.62%

R$0.14

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

27/11/2013

09/12/2013

5.67%

$0.03

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

27/11/2013

09/12/2013

8.05%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2013

09/12/2013

6.44%

HK$3.27

Sigma Foods SAB de CV Class A

04/12/2013

09/12/2013

0.09%

$0.03

Spar Group Ltd

02/12/2013

09/12/2013

0.00%

ZAR 3.06

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

05/12/2013

09/12/2013

0.00%

$0.00

ARIP PCL

21/11/2013

09/12/2013

4.44%

THB 0.04

Asphere Innovations PCL

22/11/2013

09/12/2013

8.06%

THB 0.09

Bangkok Insurance PCL

21/11/2013

09/12/2013

0.00%

THB 1.96

Barclays ETN+ Select MLP ETN

26/11/2013

09/12/2013

4.40%

$0.27

Belluna Co Ltd

26/09/2013

09/12/2013

5.17%

JP¥6

Binh Duong Mineral And Construction JSC

14/11/2013

09/12/2013

0.00%

₫336

Communication and System Solution PCL

26/11/2013

09/12/2013

4.21%

THB 0.05

Communication and System Solution PCL Shs Foreign Registered

26/11/2013

09/12/2013

1.15%

THB 0.05

Cybernet Systems Co Ltd

26/09/2013

09/12/2013

0.00%

JP¥5

Elecom Co Ltd

26/09/2013

09/12/2013

3.72%

JP¥1

Faith Inc

26/09/2013

09/12/2013

0.00%

JP¥5

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2013

09/12/2013

5.05%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

2.38%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2013

09/12/2013

3.88%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2013

09/12/2013

3.77%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2013

09/12/2013

3.19%

€0.02

Forval Telecom Inc

26/09/2013

09/12/2013

4.38%

JP¥7

FTGroup Co Ltd

26/09/2013

09/12/2013

5.04%

JP¥7

Fujishoji Co Ltd

26/09/2013

09/12/2013

5.02%

JP¥25

Fukuda Denshi Co Ltd

26/09/2013

09/12/2013

2.10%

JP¥3

GCC SAB de CV

04/12/2013

09/12/2013

1.04%

MX$0.17

Geo Holdings Corp

26/09/2013

09/12/2013

1.72%

JP¥16

Imperial Hotel Ltd

26/09/2013

09/12/2013

0.65%

JP¥3

Insimbi Industrial Holdings Ltd

02/12/2013

09/12/2013

0.00%

ZAR 0.01

Karmarts PCL

26/11/2013

09/12/2013

6.26%

THB 0.04

Kikusui Chemical Industries Co Ltd

26/09/2013

09/12/2013

4.40%

JP¥5

KKB Engineering Bhd

19/11/2013

09/12/2013

6.88%

MYR 0.03

Kubota Corp ADR

25/09/2013

09/12/2013

1.90%

$0.48

Logility Supply Chain Solutions Inc Class A

13/11/2013

09/12/2013

0.00%

$0.10

Nicca Chemical Co Ltd

26/09/2013

09/12/2013

3.96%

JP¥6

Nippon Chutetsukan KK

26/09/2013

09/12/2013

1.62%

JP¥30

OBIC Business Consultants Co Ltd

26/09/2013

09/12/2013

1.93%

JP¥13

Organo Corp

26/09/2013

09/12/2013

1.37%

JP¥5

Paraca Inc

26/09/2013

09/12/2013

3.44%

JP¥9

Power Root Bhd

20/11/2013

09/12/2013

4.64%

MYR 0.03

Sanyei Corp

26/09/2013

09/12/2013

4.07%

JP¥13

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

27/11/2013

09/12/2013

5.65%

HK$0.04

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

27/11/2013

09/12/2013

4.07%

€0.33

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

27/11/2013

09/12/2013

4.01%

€0.02

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

27/11/2013

09/12/2013

5.69%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2013

09/12/2013

6.67%

SGD 0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

3.75%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2013

09/12/2013

3.75%

$0.06

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

27/11/2013

09/12/2013

3.70%

€0.40

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

27/11/2013

09/12/2013

3.70%

$0.44

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

27/11/2013

09/12/2013

3.68%

$0.44

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

27/11/2013

09/12/2013

4.02%

€0.06

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

27/11/2013

09/12/2013

3.99%

A$0.38

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

27/11/2013

09/12/2013

3.97%

$0.05

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

27/11/2013

09/12/2013

3.41%

CN¥1.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2013

09/12/2013

4.34%

$0.02

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

27/11/2013

09/12/2013

4.17%

A$0.85

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2013

09/12/2013

4.36%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

3.42%

$0.35

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

27/11/2013

09/12/2013

6.82%

A$0.54

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

27/11/2013

09/12/2013

6.41%

£0.46

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

27/11/2013

09/12/2013

6.32%

SGD 0.51

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

27/11/2013

09/12/2013

6.39%

$0.43

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

27/11/2013

09/12/2013

6.39%

$0.43

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

27/11/2013

09/12/2013

6.43%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2013

09/12/2013

5.39%

$0.25

Tanaka Co Ltd

26/09/2013

09/12/2013

3.50%

JP¥10

TEAR Corp

26/09/2013

09/12/2013

4.49%

JP¥2

Tokyo Electron Device Ltd

26/09/2013

09/12/2013

2.61%

JP¥10

Trust Co Ltd

26/09/2013

09/12/2013

0.00%

JP¥1

Trustco Group Holdings Ltd

25/11/2013

09/12/2013

0.00%

NAD 0.02

TYK Corp

26/09/2013

09/12/2013

3.80%

JP¥1

XNET Corp

26/09/2013

09/12/2013

3.25%

JP¥14

Yamada Corp

26/09/2013

09/12/2013

3.11%

JP¥20

Zeria Pharmaceutical Co Ltd

26/09/2013

09/12/2013

2.13%

JP¥13

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All 153 dividends with pay date on 09 December 2013

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