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	4.33%	$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	1.46%	$0.13
NTT Inc	26/09/2013	09/12/2013	3.12%	JP¥1
Atmos Energy Corp	21/11/2013	09/12/2013	2.67%	$0.37
Invesco Ltd	15/11/2013	09/12/2013	2.69%	$0.23
Banco do Brasil SA BB Brasil ADR	22/11/2013	09/12/2013	3.26%	$0.01
Elbit Systems Ltd	22/11/2013	09/12/2013	0.61%	$0.30
Sony Group Corp ADR	25/09/2013	09/12/2013	0.67%	$0.03
Toyota Motor Corp ADR	26/09/2013	09/12/2013	2.99%	$1.27
Savaria Corp	21/11/2013	09/12/2013	2.06%	CA$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	2.39%	€0.03
Compania De Minas Buenaventura SAA ADR	14/11/2013	09/12/2013	0.43%	$0.01
Chemed Corp	14/11/2013	09/12/2013	0.56%	$0.20
Sitio Royalties Corp - Class A	13/11/2013	09/12/2013	0.00%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2013	09/12/2013	6.94%	€0.56
Matthews International Corp Class A	21/11/2013	09/12/2013	5.30%	$0.11
Japan Exchange Group Inc	26/09/2013	09/12/2013	3.40%	JP¥4
Washington H Soul Pattinson and Co Ltd	12/11/2013	09/12/2013	2.43%	A$0.28
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/11/2013	09/12/2013	0.00%	$0.44
Six Flags Entertainment Corp	21/11/2013	09/12/2013	0.00%	$0.47
Maruwa Co Ltd	26/09/2013	09/12/2013	0.20%	JP¥17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/12/2013	09/12/2013	3.91%	€1.20
Lenovo Group Ltd ADR	18/11/2013	09/12/2013	1.34%	$0.15
Robeco QI Emerging Conservative Equities B €	06/12/2013	09/12/2013	4.87%	€1.32
Life Healthcare Group Holdings Ltd	02/12/2013	09/12/2013	24.75%	ZAR 0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2013	09/12/2013	6.58%	$0.43
Alpek SA Registered Shs -I- Series -A-	04/12/2013	09/12/2013	0.00%	$0.05
OBIC Co Ltd	26/09/2013	09/12/2013	1.92%	JP¥5
Pernod Ricard SA ADR	06/11/2013	09/12/2013	7.84%	$0.23
Hennessy Advisors Inc	13/11/2013	09/12/2013	5.83%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2013	09/12/2013	7.05%	€0.57
CyberAgent Inc	26/09/2013	09/12/2013	1.61%	JP¥4
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2013	09/12/2013	12.20%	$0.12
Landmark Bancorp Inc	25/11/2013	09/12/2013	2.67%	$0.19
Nisshin Seifun Group Inc	26/09/2013	09/12/2013	3.15%	JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2013	09/12/2013	6.97%	€0.57
Adcorp Holdings Ltd	02/12/2013	09/12/2013	11.22%	ZAR 0.60
Forward Air Corp	20/11/2013	09/12/2013	0.00%	$0.10
iShares Core 30/70 Conservative Allocation ETF	03/12/2013	09/12/2013	0.42%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2013	09/12/2013	4.02%	$0.06
Toppan Holdings Inc	26/09/2013	09/12/2013	1.22%	JP¥18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	3.16%	€0.03
iShares MSCI Peru ETF	03/12/2013	09/12/2013	1.88%	$0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2013	09/12/2013	12.76%	A$0.62
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2013	09/12/2013	8.21%	$0.05
Coronation Fund Managers Ltd	02/12/2013	09/12/2013	10.78%	ZAR 2.53
Fast Retailing Co Ltd ADR	27/08/2013	09/12/2013	0.92%	$0.05
Komatsu Ltd ADR	25/09/2013	09/12/2013	2.56%	$0.28
Nielsen Holdings PLC	21/11/2013	09/12/2013	0.00%	$0.20
Prestige International Inc	26/09/2013	09/12/2013	4.18%	JP¥1
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2013	09/12/2013	6.89%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2013	09/12/2013	6.97%	$0.57
Advantest Corp ADR	25/09/2013	09/12/2013	0.18%	$0.02
Afrimat Ltd	02/12/2013	09/12/2013	1.25%	ZAR 0.11
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	5.98%	$0.05
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	5.81%	MYR 0.08
Raubex Group Ltd	02/12/2013	09/12/2013	4.97%	ZAR 0.30
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2013	09/12/2013	8.13%	$0.53
USS Co Ltd	26/09/2013	09/12/2013	3.00%	JP¥8
Famous Brands Ltd	02/12/2013	09/12/2013	7.89%	ZAR 1.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2013	09/12/2013	4.71%	€0.03
Siam Pan Group PCL	22/11/2013	09/12/2013	6.67%	THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2013	09/12/2013	2.59%	$0.00
Dipula Properties Ltd Class B	02/12/2013	09/12/2013	8.03%	ZAR 0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2013	09/12/2013	5.80%	€0.04
Glomac Bhd	29/11/2013	09/12/2013	9.03%	MYR 0.03
Hakuhodo DY Holdings Inc	26/09/2013	09/12/2013	2.46%	JP¥5
Invesco CurrencyShares Australian Dollar Trust	02/12/2013	09/12/2013	1.11%	$0.12
Invesco CurrencyShares Canadian Dollar Trust	02/12/2013	09/12/2013	0.12%	$0.02
Invicta Holdings Ltd	02/12/2013	09/12/2013	3.57%	ZAR 1.02
iShares Morningstar Multi-Asset Income ETF	03/12/2013	09/12/2013	0.61%	$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	5.10%	ZAR 0.59
Organo Corp	26/09/2013	09/12/2013	1.83%	JP¥5
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/11/2013	09/12/2013	4.35%	R$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2013	09/12/2013	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2013	09/12/2013	8.12%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2013	09/12/2013	6.62%	HK$3.27
Sigma Foods SAB de CV Class A	04/12/2013	09/12/2013	0.07%	$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	4.65%	THB 0.04
Asphere Innovations PCL	22/11/2013	09/12/2013	7.08%	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	4.13%	$0.27
Belluna Co Ltd	26/09/2013	09/12/2013	4.11%	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	5.10%	THB 0.05
Communication and System Solution PCL Shs Foreign Registered	26/11/2013	09/12/2013	5.10%	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	3.07%	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	5.02%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2013	09/12/2013	4.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2013	09/12/2013	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2013	09/12/2013	2.84%	€0.02
Forval Telecom Inc	26/09/2013	09/12/2013	4.48%	JP¥7
FTGroup Co Ltd	26/09/2013	09/12/2013	4.82%	JP¥7
Fujishoji Co Ltd	26/09/2013	09/12/2013	4.97%	JP¥25
Fukuda Denshi Co Ltd	26/09/2013	09/12/2013	2.19%	JP¥3
GCC SAB de CV	04/12/2013	09/12/2013	1.11%	MX$0.17
Geo Holdings Corp	26/09/2013	09/12/2013	1.53%	JP¥16
Imperial Hotel Ltd	26/09/2013	09/12/2013	0.75%	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	6.29%	THB 0.04
Kikusui Chemical Industries Co Ltd	26/09/2013	09/12/2013	4.27%	JP¥5
KKB Engineering Bhd	19/11/2013	09/12/2013	3.62%	MYR 0.03
Kubota Corp ADR	25/09/2013	09/12/2013	1.85%	$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	3.68%	JP¥6
Nippon Chutetsukan KK	26/09/2013	09/12/2013	1.61%	JP¥30
OBIC Business Consultants Co Ltd	26/09/2013	09/12/2013	1.60%	JP¥13
Paraca Inc	26/09/2013	09/12/2013	3.61%	JP¥9
Power Root Bhd	20/11/2013	09/12/2013	3.54%	MYR 0.03
Sanyei Corp	26/09/2013	09/12/2013	3.91%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2013	09/12/2013	5.58%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2013	09/12/2013	4.13%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2013	09/12/2013	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2013	09/12/2013	5.58%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2013	09/12/2013	6.99%	SGD 0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2013	09/12/2013	4.02%	$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	3.65%	$0.44
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2013	09/12/2013	3.64%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2013	09/12/2013	4.19%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2013	09/12/2013	4.16%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2013	09/12/2013	4.16%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2013	09/12/2013	3.59%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2013	09/12/2013	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2013	09/12/2013	4.52%	A$0.85
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2013	09/12/2013	4.48%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	3.61%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2013	09/12/2013	7.18%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2013	09/12/2013	6.63%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2013	09/12/2013	6.63%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2013	09/12/2013	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2013	09/12/2013	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2013	09/12/2013	6.62%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2013	09/12/2013	5.25%	$0.25
Tanaka Co Ltd	26/09/2013	09/12/2013	3.13%	JP¥10
TEAR Corp	26/09/2013	09/12/2013	5.86%	JP¥2
Tokyo Electron Device Ltd	26/09/2013	09/12/2013	3.22%	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	3.78%	JP¥1
XNET Corp	26/09/2013	09/12/2013	3.37%	JP¥14
Yamada Corp	26/09/2013	09/12/2013	2.75%	JP¥20
Zeria Pharmaceutical Co Ltd	26/09/2013	09/12/2013	2.52%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/11/2013

09/12/2013

4.33%

$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

1.46%

$0.13

NTT Inc

26/09/2013

09/12/2013

3.12%

JP¥1

Atmos Energy Corp

21/11/2013

09/12/2013

2.67%

$0.37

Invesco Ltd

15/11/2013

09/12/2013

2.69%

$0.23

Banco do Brasil SA BB Brasil ADR

22/11/2013

09/12/2013

3.26%

$0.01

Elbit Systems Ltd

22/11/2013

09/12/2013

0.61%

$0.30

Sony Group Corp ADR

25/09/2013

09/12/2013

0.67%

$0.03

Toyota Motor Corp ADR

26/09/2013

09/12/2013

2.99%

$1.27

Savaria Corp

21/11/2013

09/12/2013

2.06%

CA$0.02

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

02/12/2013

09/12/2013

2.39%

€0.03

Compania De Minas Buenaventura SAA ADR

14/11/2013

09/12/2013

0.43%

$0.01

Chemed Corp

14/11/2013

09/12/2013

0.56%

$0.20

Sitio Royalties Corp - Class A

13/11/2013

09/12/2013

0.00%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2013

09/12/2013

6.94%

€0.56

Matthews International Corp Class A

21/11/2013

09/12/2013

5.30%

$0.11

Japan Exchange Group Inc

26/09/2013

09/12/2013

3.40%

JP¥4

Washington H Soul Pattinson and Co Ltd

12/11/2013

09/12/2013

2.43%

A$0.28

Grupo Aeroportuario del Pacifico SAB de CV ADR

27/11/2013

09/12/2013

0.00%

$0.44

Six Flags Entertainment Corp

21/11/2013

09/12/2013

0.00%

$0.47

Maruwa Co Ltd

26/09/2013

09/12/2013

0.20%

JP¥17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/12/2013

09/12/2013

3.91%

€1.20

Lenovo Group Ltd ADR

18/11/2013

09/12/2013

1.34%

$0.15

Robeco QI Emerging Conservative Equities B €

06/12/2013

09/12/2013

4.87%

€1.32

Life Healthcare Group Holdings Ltd

02/12/2013

09/12/2013

24.75%

ZAR 0.72

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

27/11/2013

09/12/2013

6.58%

$0.43

Alpek SA Registered Shs -I- Series -A-

04/12/2013

09/12/2013

0.00%

$0.05

OBIC Co Ltd

26/09/2013

09/12/2013

1.92%

JP¥5

Pernod Ricard SA ADR

06/11/2013

09/12/2013

7.84%

$0.23

Hennessy Advisors Inc

13/11/2013

09/12/2013

5.83%

$0.03

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

27/11/2013

09/12/2013

7.05%

€0.57

CyberAgent Inc

26/09/2013

09/12/2013

1.61%

JP¥4

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2013

09/12/2013

12.20%

$0.12

Landmark Bancorp Inc

25/11/2013

09/12/2013

2.67%

$0.19

Nisshin Seifun Group Inc

26/09/2013

09/12/2013

3.15%

JP¥7

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

27/11/2013

09/12/2013

6.97%

€0.57

Adcorp Holdings Ltd

02/12/2013

09/12/2013

11.22%

ZAR 0.60

Forward Air Corp

20/11/2013

09/12/2013

0.00%

$0.10

iShares Core 30/70 Conservative Allocation ETF

03/12/2013

09/12/2013

0.42%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2013

09/12/2013

4.02%

$0.06

Toppan Holdings Inc

26/09/2013

09/12/2013

1.22%

JP¥18

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

02/12/2013

09/12/2013

3.16%

€0.03

iShares MSCI Peru ETF

03/12/2013

09/12/2013

1.88%

$0.02

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

27/11/2013

09/12/2013

12.76%

A$0.62

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

02/12/2013

09/12/2013

8.21%

$0.05

Coronation Fund Managers Ltd

02/12/2013

09/12/2013

10.78%

ZAR 2.53

Fast Retailing Co Ltd ADR

27/08/2013

09/12/2013

0.92%

$0.05

Komatsu Ltd ADR

25/09/2013

09/12/2013

2.56%

$0.28

Nielsen Holdings PLC

21/11/2013

09/12/2013

0.00%

$0.20

Prestige International Inc

26/09/2013

09/12/2013

4.18%

JP¥1

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2013

09/12/2013

6.89%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2013

09/12/2013

6.97%

$0.57

Advantest Corp ADR

25/09/2013

09/12/2013

0.18%

$0.02

Afrimat Ltd

02/12/2013

09/12/2013

1.25%

ZAR 0.11

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

02/12/2013

09/12/2013

5.98%

$0.05

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

5.81%

MYR 0.08

Raubex Group Ltd

02/12/2013

09/12/2013

4.97%

ZAR 0.30

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

27/11/2013

09/12/2013

8.13%

$0.53

USS Co Ltd

26/09/2013

09/12/2013

3.00%

JP¥8

Famous Brands Ltd

02/12/2013

09/12/2013

7.89%

ZAR 1.30

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

02/12/2013

09/12/2013

3.01%

$0.03

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

02/12/2013

09/12/2013

4.71%

€0.03

Siam Pan Group PCL

22/11/2013

09/12/2013

6.67%

THB 0.40

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

05/12/2013

09/12/2013

2.59%

$0.00

Dipula Properties Ltd Class B

02/12/2013

09/12/2013

8.03%

ZAR 0.35

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

02/12/2013

09/12/2013

2.42%

$0.03

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

02/12/2013

09/12/2013

5.80%

€0.04

Glomac Bhd

29/11/2013

09/12/2013

9.03%

MYR 0.03

Hakuhodo DY Holdings Inc

26/09/2013

09/12/2013

2.46%

JP¥5

Invesco CurrencyShares Australian Dollar Trust

02/12/2013

09/12/2013

1.11%

$0.12

Invesco CurrencyShares Canadian Dollar Trust

02/12/2013

09/12/2013

0.12%

$0.02

Invicta Holdings Ltd

02/12/2013

09/12/2013

3.57%

ZAR 1.02

iShares Morningstar Multi-Asset Income ETF

03/12/2013

09/12/2013

0.61%

$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

5.10%

ZAR 0.59

Organo Corp

26/09/2013

09/12/2013

1.83%

JP¥5

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/11/2013

09/12/2013

4.35%

R$0.14

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

27/11/2013

09/12/2013

5.60%

$0.03

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

27/11/2013

09/12/2013

8.12%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2013

09/12/2013

6.62%

HK$3.27

Sigma Foods SAB de CV Class A

04/12/2013

09/12/2013

0.07%

$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

4.65%

THB 0.04

Asphere Innovations PCL

22/11/2013

09/12/2013

7.08%

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

4.13%

$0.27

Belluna Co Ltd

26/09/2013

09/12/2013

4.11%

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

5.10%

THB 0.05

Communication and System Solution PCL Shs Foreign Registered

26/11/2013

09/12/2013

5.10%

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

3.07%

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

5.02%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2013

09/12/2013

4.12%

$0.03

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

02/12/2013

09/12/2013

3.76%

€0.03

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

02/12/2013

09/12/2013

2.84%

€0.02

Forval Telecom Inc

26/09/2013

09/12/2013

4.48%

JP¥7

FTGroup Co Ltd

26/09/2013

09/12/2013

4.82%

JP¥7

Fujishoji Co Ltd

26/09/2013

09/12/2013

4.97%

JP¥25

Fukuda Denshi Co Ltd

26/09/2013

09/12/2013

2.19%

JP¥3

GCC SAB de CV

04/12/2013

09/12/2013

1.11%

MX$0.17

Geo Holdings Corp

26/09/2013

09/12/2013

1.53%

JP¥16

Imperial Hotel Ltd

26/09/2013

09/12/2013

0.75%

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

6.29%

THB 0.04

Kikusui Chemical Industries Co Ltd

26/09/2013

09/12/2013

4.27%

JP¥5

KKB Engineering Bhd

19/11/2013

09/12/2013

3.62%

MYR 0.03

Kubota Corp ADR

25/09/2013

09/12/2013

1.85%

$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

3.68%

JP¥6

Nippon Chutetsukan KK

26/09/2013

09/12/2013

1.61%

JP¥30

OBIC Business Consultants Co Ltd

26/09/2013

09/12/2013

1.60%

JP¥13

Paraca Inc

26/09/2013

09/12/2013

3.61%

JP¥9

Power Root Bhd

20/11/2013

09/12/2013

3.54%

MYR 0.03

Sanyei Corp

26/09/2013

09/12/2013

3.91%

JP¥13

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

27/11/2013

09/12/2013

5.58%

HK$0.04

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

27/11/2013

09/12/2013

4.13%

€0.33

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

27/11/2013

09/12/2013

4.05%

€0.02

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

27/11/2013

09/12/2013

5.58%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2013

09/12/2013

6.99%

SGD 0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2013

09/12/2013

4.02%

$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

3.65%

$0.44

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

27/11/2013

09/12/2013

3.64%

$0.44

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

27/11/2013

09/12/2013

4.19%

€0.06

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

27/11/2013

09/12/2013

4.16%

A$0.38

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

27/11/2013

09/12/2013

4.16%

$0.05

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

27/11/2013

09/12/2013

3.59%

CN¥1.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2013

09/12/2013

4.47%

$0.02

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

27/11/2013

09/12/2013

4.52%

A$0.85

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2013

09/12/2013

4.48%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

3.61%

$0.35

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

27/11/2013

09/12/2013

7.18%

A$0.54

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

27/11/2013

09/12/2013

6.63%

£0.46

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

27/11/2013

09/12/2013

6.63%

SGD 0.51

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

27/11/2013

09/12/2013

6.62%

$0.43

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

27/11/2013

09/12/2013

6.62%

$0.43

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

27/11/2013

09/12/2013

6.62%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2013

09/12/2013

5.25%

$0.25

Tanaka Co Ltd

26/09/2013

09/12/2013

3.13%

JP¥10

TEAR Corp

26/09/2013

09/12/2013

5.86%

JP¥2

Tokyo Electron Device Ltd

26/09/2013

09/12/2013

3.22%

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

3.78%

JP¥1

XNET Corp

26/09/2013

09/12/2013

3.37%

JP¥14

Yamada Corp

26/09/2013

09/12/2013

2.75%

JP¥20

Zeria Pharmaceutical Co Ltd

26/09/2013

09/12/2013

2.52%

JP¥13

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All 153 dividends with pay date on 09 December 2013

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