Dividend Calendar 08 December 2014

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On 08 December 2014 269 securities pay a dividend.

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All 269 dividends with pay date on 08 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	20/11/2014	08/12/2014	4.48%	$0.70
Telefonica SA	19/11/2014	08/12/2014	8.35%	€0.33
Pan American Silver Corp	21/11/2014	08/12/2014	1.62%	$0.13
NTT Inc	26/09/2014	08/12/2014	3.64%	JP¥1
Atmos Energy Corp	20/11/2014	08/12/2014	2.39%	$0.39
Banco do Brasil SA BB Brasil ADR	17/11/2014	08/12/2014	2.54%	$0.01
Elbit Systems Ltd	21/11/2014	08/12/2014	0.55%	$0.32
Toyota Motor Corp ADR	28/09/2014	08/12/2014	3.35%	$1.26
Bank Bradesco SA Vz ADR	04/11/2014	08/12/2014	4.90%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	2.31%	€0.03
Savaria Corp	20/11/2014	08/12/2014	1.93%	CA$0.04
Sitio Royalties Corp - Class A	12/11/2014	08/12/2014	0.00%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2014	08/12/2014	7.09%	€0.60
Chemed Corp	13/11/2014	08/12/2014	0.55%	$0.22
VEON Ltd ADR	20/11/2014	08/12/2014	0.00%	$0.04
Mitsubishi Motors Corp	26/09/2014	08/12/2014	2.88%	JP¥8
Matthews International Corp Class A	20/11/2014	08/12/2014	3.86%	$0.13
OTC Markets Group Inc	20/11/2014	08/12/2014	5.09%	$0.50
Harmonic Drive Systems Inc	26/09/2014	08/12/2014	0.31%	JP¥7
Six Flags Entertainment Corp	21/11/2014	08/12/2014	0.00%	$0.52
Sprott Inc	19/11/2014	08/12/2014	1.80%	CA$0.30
Washington H Soul Pattinson and Co Ltd	13/11/2014	08/12/2014	2.58%	A$0.29
Maruwa Co Ltd	26/09/2014	08/12/2014	0.19%	JP¥18
Lenovo Group Ltd ADR	18/11/2014	08/12/2014	1.61%	$0.13
ENGIE Brasil Energia SA ADR	10/11/2014	08/12/2014	5.39%	$0.06
ENGIE Brasil Energia SA ADR	26/11/2014	08/12/2014	5.39%	$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	1.64%	€0.02
AMADA Co Ltd	26/09/2014	08/12/2014	2.15%	JP¥13
Bank Bradesco SA ADR	04/11/2014	08/12/2014	6.59%	$0.01
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2014	08/12/2014	6.78%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2014	08/12/2014	6.50%	$0.44
Ariake Japan Co Ltd	26/09/2014	08/12/2014	3.59%	JP¥20
Hennessy Advisors Inc	12/11/2014	08/12/2014	6.43%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2014	08/12/2014	7.15%	€0.56
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2014	08/12/2014	12.40%	$0.12
Life Healthcare Group Holdings Ltd	01/12/2014	08/12/2014	27.39%	ZAR 0.78
Calavo Growers Inc	13/11/2014	08/12/2014	3.11%	$0.75
National Instruments Corp	13/11/2014	08/12/2014	0.00%	$0.15
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2014	08/12/2014	5.96%	$0.27
Japan Airport Terminal Co Ltd	26/09/2014	08/12/2014	1.79%	JP¥9
KSH Holdings Ltd	26/11/2014	08/12/2014	3.96%	SGD 0.01
Pernod Ricard SA ADR	07/11/2014	08/12/2014	8.14%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2014	08/12/2014	7.02%	€0.56
THK Co Ltd	26/09/2014	08/12/2014	3.58%	JP¥20
Adcorp Holdings Ltd	01/12/2014	08/12/2014	11.03%	ZAR 0.60
Forward Air Corp	19/11/2014	08/12/2014	0.00%	$0.12
iShares Core 30/70 Conservative Allocation ETF	02/12/2014	08/12/2014	2.39%	$0.38
MISUMI Group Inc	26/09/2014	08/12/2014	1.46%	JP¥7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	4.02%	$0.04
Toppan Holdings Inc	26/09/2014	08/12/2014	1.28%	JP¥18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	3.12%	€0.03
Hokuetsu Corp	26/09/2014	08/12/2014	3.24%	JP¥6
iShares MSCI Peru ETF	02/12/2014	08/12/2014	1.99%	$0.04
SECOM Co Ltd	26/09/2014	08/12/2014	1.54%	JP¥30
Coronation Fund Managers Ltd	01/12/2014	08/12/2014	12.52%	ZAR 2.96
Fast Retailing Co Ltd ADR	27/08/2014	08/12/2014	0.98%	$0.04
HAZAMA ANDO Corp	26/09/2014	08/12/2014	4.66%	JP¥3
Nihon M&A Center Holdings Inc	26/09/2014	08/12/2014	4.37%	JP¥2
Oriental Land Co Ltd	26/09/2014	08/12/2014	0.64%	JP¥4
Prestige International Inc	26/09/2014	08/12/2014	4.24%	JP¥1
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2014	08/12/2014	6.98%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2014	08/12/2014	7.01%	$0.56
Advantest Corp ADR	25/09/2014	08/12/2014	0.21%	$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2014	08/12/2014	8.12%	$0.05
Internet Initiative Japan Inc	26/09/2014	08/12/2014	1.27%	JP¥3
ITmedia Inc	26/09/2014	08/12/2014	8.62%	JP¥2
Just Group PLC	13/11/2014	08/12/2014	0.00%	£0.02
KU Holdings Co Ltd	26/09/2014	08/12/2014	4.88%	JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2014	08/12/2014	8.09%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3.31%	$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2014	08/12/2014	12.34%	A$0.73
TOC Co Ltd	26/09/2014	08/12/2014	1.13%	JP¥5
CKD Corp	26/09/2014	08/12/2014	1.27%	JP¥11
E Media Holdings Ltd Class N	01/12/2014	08/12/2014	16.67%	ZAR 5.17
Famous Brands Ltd	01/12/2014	08/12/2014	11.65%	ZAR 1.55
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	5.34%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2014	08/12/2014	4.58%	€0.03
FJ Next Holdings Co Ltd	26/09/2014	08/12/2014	4.14%	JP¥6
KH Group PLC	06/11/2014	08/12/2014	0.00%	€0.30
Matrix IT Ltd	23/11/2014	08/12/2014	4.36%	₪0.27
NIKKON Holdings Co Ltd	26/09/2014	08/12/2014	1.48%	JP¥10
Nissin Corp	26/09/2014	08/12/2014	0.00%	JP¥20
Nissin Electric Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥6
Raubex Group Ltd	01/12/2014	08/12/2014	4.60%	ZAR 0.35
Restar Corp	26/09/2014	08/12/2014	4.09%	JP¥20
Torishima Pump Mfg Co Ltd	26/09/2014	08/12/2014	2.28%	JP¥9
Toyota Motor Corp Cedear	25/09/2014	08/12/2014	0.00%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2014	08/12/2014	3.19%	$0.00
ASAHI Net Inc	26/09/2014	08/12/2014	4.09%	JP¥9
Aval Data Corp	26/09/2014	08/12/2014	3.15%	JP¥5
Car Mate Mfg Co Ltd	26/09/2014	08/12/2014	3.37%	JP¥8
Daido Metal Co Ltd	26/09/2014	08/12/2014	3.75%	JP¥10
Dipula Properties Ltd Class B	01/12/2014	08/12/2014	8.13%	ZAR 0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2014	08/12/2014	5.77%	€0.04
First Mid Bancshares Inc	25/11/2014	08/12/2014	2.08%	$0.29
Goldcrest Co Ltd	26/09/2014	08/12/2014	3.00%	JP¥20
Gun Ei Chemical Industry Co Ltd	26/09/2014	08/12/2014	2.14%	JP¥30
Hachijuni Nagano Bank Ltd	26/09/2014	08/12/2014	2.24%	JP¥5
Hodogaya Chemical Co Ltd	26/09/2014	08/12/2014	2.66%	JP¥10
Hoosiers Holdings	26/09/2014	08/12/2014	6.00%	JP¥7
Hosiden Corp	26/09/2014	08/12/2014	3.54%	JP¥5
Invesco CurrencyShares Australian Dollar Trust	01/12/2014	08/12/2014	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	01/12/2014	08/12/2014	0.12%	$0.01
Invicta Holdings Ltd	01/12/2014	08/12/2014	3.35%	ZAR 0.84
iShares Morningstar Multi-Asset Income ETF	02/12/2014	08/12/2014	3.55%	$0.25
iShares Yield Optimized Bond ETF	02/12/2014	08/12/2014	5.49%	$0.10
Krosaki Harima Corp	26/09/2014	08/12/2014	0.00%	JP¥5
Nidec Corp ADR	25/09/2014	08/12/2014	0.00%	$0.02
Nu-World Holdings Ltd	01/12/2014	08/12/2014	5.16%	ZAR 1.11
Organo Corp	26/09/2014	08/12/2014	1.69%	JP¥5
Petronas Gas Bhd	18/11/2014	08/12/2014	4.14%	MYR 0.20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2014	08/12/2014	4.97%	R$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2014	08/12/2014	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2014	08/12/2014	8.09%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2014	08/12/2014	6.49%	HK$3.30
Spar Group Ltd	01/12/2014	08/12/2014	0.00%	ZAR 3.45
Toei Co Ltd	26/09/2014	08/12/2014	0.20%	JP¥6
Tomoku Co Ltd	26/09/2014	08/12/2014	3.02%	JP¥15
TV Asahi Holdings Corp	26/09/2014	08/12/2014	2.25%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2014	08/12/2014	2.28%	JP¥5
Aichi Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥35
Alpha Corp	26/09/2014	08/12/2014	4.25%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	04/12/2014	08/12/2014	0.00%	$0.00
AOKI Holdings Inc	26/09/2014	08/12/2014	4.73%	JP¥18
Asahi Kogyosha Co Ltd	26/09/2014	08/12/2014	3.49%	JP¥12
Asahi Yukizai Corp	26/09/2014	08/12/2014	2.24%	JP¥15
Axial Retailing Inc	26/09/2014	08/12/2014	2.60%	JP¥4
Bourbon Corp	26/09/2014	08/12/2014	1.46%	JP¥8
BSN Media Holdings Inc	26/09/2014	08/12/2014	0.64%	JP¥4
Business Engineering Corp	26/09/2014	08/12/2014	5.89%	JP¥4
Chubu Shiryo Co Ltd	26/09/2014	08/12/2014	3.99%	JP¥9
Chukyo Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥20
Comture Corp	26/09/2014	08/12/2014	3.85%	JP¥4
CTS Co Ltd	26/09/2014	08/12/2014	3.64%	JP¥2
Daiken Corp	26/09/2014	08/12/2014	0.00%	JP¥88,820,464
Daiwa Motor Transportation Co Ltd	26/09/2014	08/12/2014	0.62%	JP¥3
Densan Co Ltd	26/09/2014	08/12/2014	3.31%	JP¥17
Digital Arts Inc	26/09/2014	08/12/2014	2.67%	JP¥5
E Media Holdings Ltd	01/12/2014	08/12/2014	15.52%	ZAR 5.17
Ekitan & Co Ltd	26/09/2014	08/12/2014	2.36%	JP¥10
Elecom Co Ltd	26/09/2014	08/12/2014	3.54%	JP¥6
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2014	08/12/2014	5.27%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2014	08/12/2014	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2014	08/12/2014	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2014	08/12/2014	2.87%	€0.02
Fujishoji Co Ltd	26/09/2014	08/12/2014	4.97%	JP¥25
Fukuda Denshi Co Ltd	26/09/2014	08/12/2014	2.32%	JP¥23
Gendai Agency Inc	26/09/2014	08/12/2014	5.60%	JP¥15
GP Industries Ltd	21/11/2014	08/12/2014	5.83%	SGD 0.02
Hakuto Co Ltd	26/09/2014	08/12/2014	4.36%	JP¥15
Hashimoto Sogyo Holdings Co Ltd	26/09/2014	08/12/2014	3.66%	JP¥7
Hibino Corp	26/09/2014	08/12/2014	3.01%	JP¥13
Hokkan Holdings Ltd	26/09/2014	08/12/2014	3.96%	JP¥19
Hosken Consolidated Investments Ltd	08/12/2014	08/12/2014	1.31%	ZAR 9.35
HOUSE OF ROSE Co Ltd	26/09/2014	08/12/2014	1.79%	JP¥20
Housecom Corp	26/09/2014	08/12/2014	0.00%	JP¥8
INES Corp	26/09/2014	08/12/2014	2.32%	JP¥13
Innotech Corp	26/09/2014	08/12/2014	9.70%	JP¥7
Inui Global Logistics Co Ltd	26/09/2014	08/12/2014	0.57%	JP¥9
JCU Corp	26/09/2014	08/12/2014	2.00%	JP¥10
K'S Holdings Corp	26/09/2014	08/12/2014	2.71%	JP¥9
Kanematsu Electronics Ltd	26/09/2014	08/12/2014	0.00%	JP¥30
KASAI KOGYO Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥6
Kel Corp	26/09/2014	08/12/2014	5.76%	JP¥8
KFC Holdings Japan Ltd	26/09/2014	08/12/2014	0.00%	JP¥98,425,197
Kikukawa Enterprise Inc	26/09/2014	08/12/2014	1.72%	JP¥20
Kikusui Chemical Industries Co Ltd	26/09/2014	08/12/2014	4.43%	JP¥5
Kobelco Wire Co Ltd	26/09/2014	08/12/2014	3.48%	JP¥20
Kubota Corp ADR	25/09/2014	08/12/2014	1.90%	$0.51
Kurimoto Ltd	26/09/2014	08/12/2014	3.87%	JP¥20
Kyodo Printing Co Ltd	26/09/2014	08/12/2014	5.02%	JP¥10
LAC Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥5
Life Intelligent Enterprise Holdings Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥1
Maruzen Showa Unyu Co Ltd	26/09/2014	08/12/2014	3.46%	JP¥20
Matsui Construction Co Ltd	26/09/2014	08/12/2014	5.17%	JP¥4
Medical System Network Co Ltd	26/09/2014	08/12/2014	2.45%	JP¥4
MRK Holdings Inc	26/09/2014	08/12/2014	1.06%	JP¥4
Muraki Corp	26/09/2014	08/12/2014	1.81%	JP¥10
Naganoginko Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥25
Nichii Gakkan Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥10
Nihon Dempa Kogyo Co Ltd	26/09/2014	08/12/2014	1.06%	JP¥10
Nihon Denkei Co Ltd	26/09/2014	08/12/2014	4.09%	JP¥9
Nihon Housing Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥31,431,335
Nikkato Corp	26/09/2014	08/12/2014	1.78%	JP¥5
Nippon Chutetsukan KK	26/09/2014	08/12/2014	1.63%	JP¥30
Nippon Dry-Chemical Co Ltd	26/09/2014	08/12/2014	0.61%	JP¥13
Nissei Plastic Industrial Co Ltd	26/09/2014	08/12/2014	4.22%	JP¥5
NITCHITSU Co Ltd	26/09/2014	08/12/2014	1.91%	JP¥25
Nojima Co Ltd	26/09/2014	08/12/2014	1.47%	JP¥3
ONTSU Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥9,090,909
Origin Co Ltd	26/09/2014	08/12/2014	3.32%	JP¥18
Oval Corp	26/09/2014	08/12/2014	2.77%	JP¥3
Punch Industry Co Ltd	26/09/2014	08/12/2014	3.95%	JP¥5
RIKEN KEIKI Co Ltd	26/09/2014	08/12/2014	1.95%	JP¥5
Safari Investments RSA Ltd	01/12/2014	08/12/2014	31.58%	ZAR 0.34
Saibo Co Ltd	26/09/2014	08/12/2014	2.85%	JP¥7
Sankyo Frontier Co Ltd	26/09/2014	08/12/2014	4.24%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2014	08/12/2014	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2014	08/12/2014	4.08%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2014	08/12/2014	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2014	08/12/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2014	08/12/2014	7.05%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/11/2014	08/12/2014	7.02%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2014	08/12/2014	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2014	08/12/2014	3.71%	€0.37
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2014	08/12/2014	3.69%	$0.41
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2014	08/12/2014	3.68%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2014	08/12/2014	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2014	08/12/2014	4.03%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2014	08/12/2014	4.01%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2014	08/12/2014	3.67%	CN¥1.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2014	08/12/2014	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2014	08/12/2014	4.47%	A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2014	08/12/2014	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/11/2014	08/12/2014	6.39%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3.34%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2014	08/12/2014	7.18%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2014	08/12/2014	6.49%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2014	08/12/2014	6.51%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2014	08/12/2014	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2014	08/12/2014	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2014	08/12/2014	6.49%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/11/2014	08/12/2014	4.53%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2014	08/12/2014	5.17%	$0.25
SEC CARBON Ltd	26/09/2014	08/12/2014	4.04%	JP¥10
Seibu Holdings Inc	26/09/2014	08/12/2014	1.18%	JP¥4
Sintokogio Ltd	26/09/2014	08/12/2014	3.82%	JP¥7
T & K Toka Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥8
Tadiran Group Ltd	24/11/2014	08/12/2014	0.00%	₪1.01
Takakita Co Ltd	26/09/2014	08/12/2014	2.48%	JP¥2
Takebishi Corp	26/09/2014	08/12/2014	3.42%	JP¥10
Tanaka Co Ltd	26/09/2014	08/12/2014	3.39%	JP¥10
Tayca Corp	26/09/2014	08/12/2014	5.15%	JP¥8
Techno Ryowa Ltd	26/09/2014	08/12/2014	6.44%	JP¥7
Teikoku Tsushin Kogyo Co Ltd	26/09/2014	08/12/2014	3.93%	JP¥13
TENOX Corp	26/09/2014	08/12/2014	4.76%	JP¥4
The Bank of Nagoya Ltd	26/09/2014	08/12/2014	2.47%	JP¥30
The Taiko Bank Ltd	26/09/2014	08/12/2014	4.76%	JP¥25
Togami Electric Mfg Co Ltd	26/09/2014	08/12/2014	2.90%	JP¥20
Tohbu Network Co Ltd	26/09/2014	08/12/2014	2.52%	JP¥8
TOKAI Corp	26/09/2014	08/12/2014	2.40%	JP¥8
Tokushu Tokai Paper Co Ltd	26/09/2014	08/12/2014	2.82%	JP¥25
Tokyo Radiator Mfg Co Ltd	26/09/2014	08/12/2014	4.44%	JP¥4
Tomato Bank Ltd	26/09/2014	08/12/2014	3.08%	JP¥25
Tsutsumi Jewelry Co Ltd	26/09/2014	08/12/2014	6.81%	JP¥15
TV Tokyo Holdings Corp	26/09/2014	08/12/2014	2.88%	JP¥13
TYK Corp	26/09/2014	08/12/2014	4.13%	JP¥1
Unirita Inc	26/09/2014	08/12/2014	3.78%	JP¥18
Univance Corp	26/09/2014	08/12/2014	2.82%	JP¥4
V Technology Co Ltd	26/09/2014	08/12/2014	1.27%	JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	2.20%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	3.28%	CA$0.04
Victor Group Holdings Ltd	27/11/2014	08/12/2014	0.00%	A$0.00
Vinx Corp	26/09/2014	08/12/2014	0.00%	JP¥5
Weds Co Ltd	26/09/2014	08/12/2014	3.69%	JP¥10
Wood One Co Ltd	26/09/2014	08/12/2014	2.67%	JP¥19
Y.A.C.Holdings Co Ltd	26/09/2014	08/12/2014	3.44%	JP¥5
YAMADA Consulting Group Co Ltd	26/09/2014	08/12/2014	4.52%	JP¥11
Yamada Corp	26/09/2014	08/12/2014	2.95%	JP¥25
Yamaya Corp	26/09/2014	08/12/2014	3.70%	JP¥14
Yamazen Corp	26/09/2014	08/12/2014	3.21%	JP¥8
Yasunaga Corp	26/09/2014	08/12/2014	2.39%	JP¥5
Yellow Hat Ltd	26/09/2014	08/12/2014	3.61%	JP¥6
YOKOWO Co Ltd	26/09/2014	08/12/2014	1.71%	JP¥4
Yutaka Foods Corp	26/09/2014	08/12/2014	2.12%	JP¥20
Zaoh Co Ltd	26/09/2014	08/12/2014	4.01%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

20/11/2014

08/12/2014

4.48%

$0.70

Telefonica SA

19/11/2014

08/12/2014

8.35%

€0.33

Pan American Silver Corp

21/11/2014

08/12/2014

1.62%

$0.13

NTT Inc

26/09/2014

08/12/2014

3.64%

JP¥1

Atmos Energy Corp

20/11/2014

08/12/2014

2.39%

$0.39

Banco do Brasil SA BB Brasil ADR

17/11/2014

08/12/2014

2.54%

$0.01

Elbit Systems Ltd

21/11/2014

08/12/2014

0.55%

$0.32

Toyota Motor Corp ADR

28/09/2014

08/12/2014

3.35%

$1.26

Bank Bradesco SA Vz ADR

04/11/2014

08/12/2014

4.90%

$0.00

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

01/12/2014

08/12/2014

2.31%

€0.03

Savaria Corp

20/11/2014

08/12/2014

1.93%

CA$0.04

Sitio Royalties Corp - Class A

12/11/2014

08/12/2014

0.00%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2014

08/12/2014

7.09%

€0.60

Chemed Corp

13/11/2014

08/12/2014

0.55%

$0.22

VEON Ltd ADR

20/11/2014

08/12/2014

0.00%

$0.04

Mitsubishi Motors Corp

26/09/2014

08/12/2014

2.88%

JP¥8

Matthews International Corp Class A

20/11/2014

08/12/2014

3.86%

$0.13

OTC Markets Group Inc

20/11/2014

08/12/2014

5.09%

$0.50

Harmonic Drive Systems Inc

26/09/2014

08/12/2014

0.31%

JP¥7

Six Flags Entertainment Corp

21/11/2014

08/12/2014

0.00%

$0.52

Sprott Inc

19/11/2014

08/12/2014

1.80%

CA$0.30

Washington H Soul Pattinson and Co Ltd

13/11/2014

08/12/2014

2.58%

A$0.29

Maruwa Co Ltd

26/09/2014

08/12/2014

0.19%

JP¥18

Lenovo Group Ltd ADR

18/11/2014

08/12/2014

1.61%

$0.13

ENGIE Brasil Energia SA ADR

10/11/2014

08/12/2014

5.39%

$0.06

ENGIE Brasil Energia SA ADR

26/11/2014

08/12/2014

5.39%

$0.06

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2014

08/12/2014

1.64%

€0.02

AMADA Co Ltd

26/09/2014

08/12/2014

2.15%

JP¥13

Bank Bradesco SA ADR

04/11/2014

08/12/2014

6.59%

$0.01

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2014

08/12/2014

6.78%

$0.43

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

27/11/2014

08/12/2014

6.50%

$0.44

Ariake Japan Co Ltd

26/09/2014

08/12/2014

3.59%

JP¥20

Hennessy Advisors Inc

12/11/2014

08/12/2014

6.43%

$0.05

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

27/11/2014

08/12/2014

7.15%

€0.56

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2014

08/12/2014

12.40%

$0.12

Life Healthcare Group Holdings Ltd

01/12/2014

08/12/2014

27.39%

ZAR 0.78

Calavo Growers Inc

13/11/2014

08/12/2014

3.11%

$0.75

National Instruments Corp

13/11/2014

08/12/2014

0.00%

$0.15

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2014

08/12/2014

5.96%

$0.27

Japan Airport Terminal Co Ltd

26/09/2014

08/12/2014

1.79%

JP¥9

KSH Holdings Ltd

26/11/2014

08/12/2014

3.96%

SGD 0.01

Pernod Ricard SA ADR

07/11/2014

08/12/2014

8.14%

$0.20

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

27/11/2014

08/12/2014

7.02%

€0.56

THK Co Ltd

26/09/2014

08/12/2014

3.58%

JP¥20

Adcorp Holdings Ltd

01/12/2014

08/12/2014

11.03%

ZAR 0.60

Forward Air Corp

19/11/2014

08/12/2014

0.00%

$0.12

iShares Core 30/70 Conservative Allocation ETF

02/12/2014

08/12/2014

2.39%

$0.38

MISUMI Group Inc

26/09/2014

08/12/2014

1.46%

JP¥7

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

4.02%

$0.04

Toppan Holdings Inc

26/09/2014

08/12/2014

1.28%

JP¥18

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

01/12/2014

08/12/2014

3.12%

€0.03

Hokuetsu Corp

26/09/2014

08/12/2014

3.24%

JP¥6

iShares MSCI Peru ETF

02/12/2014

08/12/2014

1.99%

$0.04

SECOM Co Ltd

26/09/2014

08/12/2014

1.54%

JP¥30

Coronation Fund Managers Ltd

01/12/2014

08/12/2014

12.52%

ZAR 2.96

Fast Retailing Co Ltd ADR

27/08/2014

08/12/2014

0.98%

$0.04

HAZAMA ANDO Corp

26/09/2014

08/12/2014

4.66%

JP¥3

Nihon M&A Center Holdings Inc

26/09/2014

08/12/2014

4.37%

JP¥2

Oriental Land Co Ltd

26/09/2014

08/12/2014

0.64%

JP¥4

Prestige International Inc

26/09/2014

08/12/2014

4.24%

JP¥1

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2014

08/12/2014

6.98%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2014

08/12/2014

7.01%

$0.56

Advantest Corp ADR

25/09/2014

08/12/2014

0.21%

$0.01

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

01/12/2014

08/12/2014

8.12%

$0.05

Internet Initiative Japan Inc

26/09/2014

08/12/2014

1.27%

JP¥3

ITmedia Inc

26/09/2014

08/12/2014

8.62%

JP¥2

Just Group PLC

13/11/2014

08/12/2014

0.00%

£0.02

KU Holdings Co Ltd

26/09/2014

08/12/2014

4.88%

JP¥10

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

27/11/2014

08/12/2014

8.09%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3.31%

$0.37

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

27/11/2014

08/12/2014

12.34%

A$0.73

TOC Co Ltd

26/09/2014

08/12/2014

1.13%

JP¥5

CKD Corp

26/09/2014

08/12/2014

1.27%

JP¥11

E Media Holdings Ltd Class N

01/12/2014

08/12/2014

16.67%

ZAR 5.17

Famous Brands Ltd

01/12/2014

08/12/2014

11.65%

ZAR 1.55

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

01/12/2014

08/12/2014

3.14%

$0.03

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

01/12/2014

08/12/2014

5.34%

$0.05

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

01/12/2014

08/12/2014

4.58%

€0.03

FJ Next Holdings Co Ltd

26/09/2014

08/12/2014

4.14%

JP¥6

KH Group PLC

06/11/2014

08/12/2014

0.00%

€0.30

Matrix IT Ltd

23/11/2014

08/12/2014

4.36%

₪0.27

NIKKON Holdings Co Ltd

26/09/2014

08/12/2014

1.48%

JP¥10

Nissin Corp

26/09/2014

08/12/2014

0.00%

JP¥20

Nissin Electric Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥6

Raubex Group Ltd

01/12/2014

08/12/2014

4.60%

ZAR 0.35

Restar Corp

26/09/2014

08/12/2014

4.09%

JP¥20

Torishima Pump Mfg Co Ltd

26/09/2014

08/12/2014

2.28%

JP¥9

Toyota Motor Corp Cedear

25/09/2014

08/12/2014

0.00%

$0.19

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

04/12/2014

08/12/2014

3.19%

$0.00

ASAHI Net Inc

26/09/2014

08/12/2014

4.09%

JP¥9

Aval Data Corp

26/09/2014

08/12/2014

3.15%

JP¥5

Car Mate Mfg Co Ltd

26/09/2014

08/12/2014

3.37%

JP¥8

Daido Metal Co Ltd

26/09/2014

08/12/2014

3.75%

JP¥10

Dipula Properties Ltd Class B

01/12/2014

08/12/2014

8.13%

ZAR 0.39

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

01/12/2014

08/12/2014

2.42%

$0.03

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

01/12/2014

08/12/2014

5.77%

€0.04

First Mid Bancshares Inc

25/11/2014

08/12/2014

2.08%

$0.29

Goldcrest Co Ltd

26/09/2014

08/12/2014

3.00%

JP¥20

Gun Ei Chemical Industry Co Ltd

26/09/2014

08/12/2014

2.14%

JP¥30

Hachijuni Nagano Bank Ltd

26/09/2014

08/12/2014

2.24%

JP¥5

Hodogaya Chemical Co Ltd

26/09/2014

08/12/2014

2.66%

JP¥10

Hoosiers Holdings

26/09/2014

08/12/2014

6.00%

JP¥7

Hosiden Corp

26/09/2014

08/12/2014

3.54%

JP¥5

Invesco CurrencyShares Australian Dollar Trust

01/12/2014

08/12/2014

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

01/12/2014

08/12/2014

0.12%

$0.01

Invicta Holdings Ltd

01/12/2014

08/12/2014

3.35%

ZAR 0.84

iShares Morningstar Multi-Asset Income ETF

02/12/2014

08/12/2014

3.55%

$0.25

iShares Yield Optimized Bond ETF

02/12/2014

08/12/2014

5.49%

$0.10

Krosaki Harima Corp

26/09/2014

08/12/2014

0.00%

JP¥5

Nidec Corp ADR

25/09/2014

08/12/2014

0.00%

$0.02

Nu-World Holdings Ltd

01/12/2014

08/12/2014

5.16%

ZAR 1.11

Organo Corp

26/09/2014

08/12/2014

1.69%

JP¥5

Petronas Gas Bhd

18/11/2014

08/12/2014

4.14%

MYR 0.20

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2014

08/12/2014

4.97%

R$0.16

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

27/11/2014

08/12/2014

5.56%

$0.03

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

27/11/2014

08/12/2014

8.09%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2014

08/12/2014

6.49%

HK$3.30

Spar Group Ltd

01/12/2014

08/12/2014

0.00%

ZAR 3.45

Toei Co Ltd

26/09/2014

08/12/2014

0.20%

JP¥6

Tomoku Co Ltd

26/09/2014

08/12/2014

3.02%

JP¥15

TV Asahi Holdings Corp

26/09/2014

08/12/2014

2.25%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2014

08/12/2014

2.28%

JP¥5

Aichi Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥35

Alpha Corp

26/09/2014

08/12/2014

4.25%

JP¥15

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

04/12/2014

08/12/2014

0.00%

$0.00

AOKI Holdings Inc

26/09/2014

08/12/2014

4.73%

JP¥18

Asahi Kogyosha Co Ltd

26/09/2014

08/12/2014

3.49%

JP¥12

Asahi Yukizai Corp

26/09/2014

08/12/2014

2.24%

JP¥15

Axial Retailing Inc

26/09/2014

08/12/2014

2.60%

JP¥4

Bourbon Corp

26/09/2014

08/12/2014

1.46%

JP¥8

BSN Media Holdings Inc

26/09/2014

08/12/2014

0.64%

JP¥4

Business Engineering Corp

26/09/2014

08/12/2014

5.89%

JP¥4

Chubu Shiryo Co Ltd

26/09/2014

08/12/2014

3.99%

JP¥9

Chukyo Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥20

Comture Corp

26/09/2014

08/12/2014

3.85%

JP¥4

CTS Co Ltd

26/09/2014

08/12/2014

3.64%

JP¥2

Daiken Corp

26/09/2014

08/12/2014

0.00%

JP¥88,820,464

Daiwa Motor Transportation Co Ltd

26/09/2014

08/12/2014

0.62%

JP¥3

Densan Co Ltd

26/09/2014

08/12/2014

3.31%

JP¥17

Digital Arts Inc

26/09/2014

08/12/2014

2.67%

JP¥5

E Media Holdings Ltd

01/12/2014

08/12/2014

15.52%

ZAR 5.17

Ekitan & Co Ltd

26/09/2014

08/12/2014

2.36%

JP¥10

Elecom Co Ltd

26/09/2014

08/12/2014

3.54%

JP¥6

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

01/12/2014

08/12/2014

5.27%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2014

08/12/2014

4.39%

$0.02

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

01/12/2014

08/12/2014

4.05%

€0.04

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

01/12/2014

08/12/2014

2.87%

€0.02

Fujishoji Co Ltd

26/09/2014

08/12/2014

4.97%

JP¥25

Fukuda Denshi Co Ltd

26/09/2014

08/12/2014

2.32%

JP¥23

Gendai Agency Inc

26/09/2014

08/12/2014

5.60%

JP¥15

GP Industries Ltd

21/11/2014

08/12/2014

5.83%

SGD 0.02

Hakuto Co Ltd

26/09/2014

08/12/2014

4.36%

JP¥15

Hashimoto Sogyo Holdings Co Ltd

26/09/2014

08/12/2014

3.66%

JP¥7

Hibino Corp

26/09/2014

08/12/2014

3.01%

JP¥13

Hokkan Holdings Ltd

26/09/2014

08/12/2014

3.96%

JP¥19

Hosken Consolidated Investments Ltd

08/12/2014

1.31%

ZAR 9.35

HOUSE OF ROSE Co Ltd

26/09/2014

08/12/2014

1.79%

JP¥20

Housecom Corp

26/09/2014

08/12/2014

0.00%

JP¥8

INES Corp

26/09/2014

08/12/2014

2.32%

JP¥13

Innotech Corp

26/09/2014

08/12/2014

9.70%

JP¥7

Inui Global Logistics Co Ltd

26/09/2014

08/12/2014

0.57%

JP¥9

JCU Corp

26/09/2014

08/12/2014

2.00%

JP¥10

K'S Holdings Corp

26/09/2014

08/12/2014

2.71%

JP¥9

Kanematsu Electronics Ltd

26/09/2014

08/12/2014

0.00%

JP¥30

KASAI KOGYO Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥6

Kel Corp

26/09/2014

08/12/2014

5.76%

JP¥8

KFC Holdings Japan Ltd

26/09/2014

08/12/2014

0.00%

JP¥98,425,197

Kikukawa Enterprise Inc

26/09/2014

08/12/2014

1.72%

JP¥20

Kikusui Chemical Industries Co Ltd

26/09/2014

08/12/2014

4.43%

JP¥5

Kobelco Wire Co Ltd

26/09/2014

08/12/2014

3.48%

JP¥20

Kubota Corp ADR

25/09/2014

08/12/2014

1.90%

$0.51

Kurimoto Ltd

26/09/2014

08/12/2014

3.87%

JP¥20

Kyodo Printing Co Ltd

26/09/2014

08/12/2014

5.02%

JP¥10

LAC Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥5

Life Intelligent Enterprise Holdings Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥1

Maruzen Showa Unyu Co Ltd

26/09/2014

08/12/2014

3.46%

JP¥20

Matsui Construction Co Ltd

26/09/2014

08/12/2014

5.17%

JP¥4

Medical System Network Co Ltd

26/09/2014

08/12/2014

2.45%

JP¥4

MRK Holdings Inc

26/09/2014

08/12/2014

1.06%

JP¥4

Muraki Corp

26/09/2014

08/12/2014

1.81%

JP¥10

Naganoginko Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥25

Nichii Gakkan Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥10

Nihon Dempa Kogyo Co Ltd

26/09/2014

08/12/2014

1.06%

JP¥10

Nihon Denkei Co Ltd

26/09/2014

08/12/2014

4.09%

JP¥9

Nihon Housing Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥31,431,335

Nikkato Corp

26/09/2014

08/12/2014

1.78%

JP¥5

Nippon Chutetsukan KK

26/09/2014

08/12/2014

1.63%

JP¥30

Nippon Dry-Chemical Co Ltd

26/09/2014

08/12/2014

0.61%

JP¥13

Nissei Plastic Industrial Co Ltd

26/09/2014

08/12/2014

4.22%

JP¥5

NITCHITSU Co Ltd

26/09/2014

08/12/2014

1.91%

JP¥25

Nojima Co Ltd

26/09/2014

08/12/2014

1.47%

JP¥3

ONTSU Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥9,090,909

Origin Co Ltd

26/09/2014

08/12/2014

3.32%

JP¥18

Oval Corp

26/09/2014

08/12/2014

2.77%

JP¥3

Punch Industry Co Ltd

26/09/2014

08/12/2014

3.95%

JP¥5

RIKEN KEIKI Co Ltd

26/09/2014

08/12/2014

1.95%

JP¥5

Safari Investments RSA Ltd

01/12/2014

08/12/2014

31.58%

ZAR 0.34

Saibo Co Ltd

26/09/2014

08/12/2014

2.85%

JP¥7

Sankyo Frontier Co Ltd

26/09/2014

08/12/2014

4.24%

JP¥15

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

27/11/2014

08/12/2014

5.53%

HK$0.03

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

27/11/2014

08/12/2014

4.08%

€0.32

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

27/11/2014

08/12/2014

3.94%

€0.02

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

27/11/2014

08/12/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2014

08/12/2014

7.05%

SGD 0.58

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

27/11/2014

08/12/2014

7.02%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2014

08/12/2014

4.02%

$0.05

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

27/11/2014

08/12/2014

3.71%

€0.37

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

27/11/2014

08/12/2014

3.69%

$0.41

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

27/11/2014

08/12/2014

3.68%

$0.41

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

27/11/2014

08/12/2014

4.07%

€0.06

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

27/11/2014

08/12/2014

4.03%

A$0.37

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

27/11/2014

08/12/2014

4.01%

$0.04

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

27/11/2014

08/12/2014

3.67%

CN¥1.92

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2014

08/12/2014

4.38%

$0.02

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

27/11/2014

08/12/2014

4.47%

A$0.40

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2014

08/12/2014

4.41%

$0.02

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

27/11/2014

08/12/2014

6.39%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3.34%

$0.36

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

27/11/2014

08/12/2014

7.18%

A$0.60

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

27/11/2014

08/12/2014

6.49%

£0.46

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

27/11/2014

08/12/2014

6.51%

SGD 0.51

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

27/11/2014

08/12/2014

6.48%

$0.43

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

27/11/2014

08/12/2014

6.48%

$0.43

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

27/11/2014

08/12/2014

6.49%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/11/2014

08/12/2014

4.53%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2014

08/12/2014

5.17%

$0.25

SEC CARBON Ltd

26/09/2014

08/12/2014

4.04%

JP¥10

Seibu Holdings Inc

26/09/2014

08/12/2014

1.18%

JP¥4

Sintokogio Ltd

26/09/2014

08/12/2014

3.82%

JP¥7

T & K Toka Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥8

Tadiran Group Ltd

24/11/2014

08/12/2014

0.00%

₪1.01

Takakita Co Ltd

26/09/2014

08/12/2014

2.48%

JP¥2

Takebishi Corp

26/09/2014

08/12/2014

3.42%

JP¥10

Tanaka Co Ltd

26/09/2014

08/12/2014

3.39%

JP¥10

Tayca Corp

26/09/2014

08/12/2014

5.15%

JP¥8

Techno Ryowa Ltd

26/09/2014

08/12/2014

6.44%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

26/09/2014

08/12/2014

3.93%

JP¥13

TENOX Corp

26/09/2014

08/12/2014

4.76%

JP¥4

The Bank of Nagoya Ltd

26/09/2014

08/12/2014

2.47%

JP¥30

The Taiko Bank Ltd

26/09/2014

08/12/2014

4.76%

JP¥25

Togami Electric Mfg Co Ltd

26/09/2014

08/12/2014

2.90%

JP¥20

Tohbu Network Co Ltd

26/09/2014

08/12/2014

2.52%

JP¥8

TOKAI Corp

26/09/2014

08/12/2014

2.40%

JP¥8

Tokushu Tokai Paper Co Ltd

26/09/2014

08/12/2014

2.82%

JP¥25

Tokyo Radiator Mfg Co Ltd

26/09/2014

08/12/2014

4.44%

JP¥4

Tomato Bank Ltd

26/09/2014

08/12/2014

3.08%

JP¥25

Tsutsumi Jewelry Co Ltd

26/09/2014

08/12/2014

6.81%

JP¥15

TV Tokyo Holdings Corp

26/09/2014

08/12/2014

2.88%

JP¥13

TYK Corp

26/09/2014

08/12/2014

4.13%

JP¥1

Unirita Inc

26/09/2014

08/12/2014

3.78%

JP¥18

Univance Corp

26/09/2014

08/12/2014

2.82%

JP¥4

V Technology Co Ltd

26/09/2014

08/12/2014

1.27%

JP¥9

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

2.20%

CA$0.04

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

3.28%

CA$0.04

Victor Group Holdings Ltd

27/11/2014

08/12/2014

0.00%

A$0.00

Vinx Corp

26/09/2014

08/12/2014

0.00%

JP¥5

Weds Co Ltd

26/09/2014

08/12/2014

3.69%

JP¥10

Wood One Co Ltd

26/09/2014

08/12/2014

2.67%

JP¥19

Y.A.C.Holdings Co Ltd

26/09/2014

08/12/2014

3.44%

JP¥5

YAMADA Consulting Group Co Ltd

26/09/2014

08/12/2014

4.52%

JP¥11

Yamada Corp

26/09/2014

08/12/2014

2.95%

JP¥25

Yamaya Corp

26/09/2014

08/12/2014

3.70%

JP¥14

Yamazen Corp

26/09/2014

08/12/2014

3.21%

JP¥8

Yasunaga Corp

26/09/2014

08/12/2014

2.39%

JP¥5

Yellow Hat Ltd

26/09/2014

08/12/2014

3.61%

JP¥6

YOKOWO Co Ltd

26/09/2014

08/12/2014

1.71%

JP¥4

Yutaka Foods Corp

26/09/2014

08/12/2014

2.12%

JP¥20

Zaoh Co Ltd

26/09/2014

08/12/2014

4.01%

JP¥23

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All 269 dividends with pay date on 08 December 2014

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