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	4.34%	$0.70
Telefonica SA	19/11/2014	08/12/2014	8.18%	€0.33
Pan American Silver Corp	21/11/2014	08/12/2014	1.52%	$0.13
NTT Inc	26/09/2014	08/12/2014	3.33%	JP¥1
Atmos Energy Corp	20/11/2014	08/12/2014	2.51%	$0.39
Banco do Brasil SA BB Brasil ADR	17/11/2014	08/12/2014	3.17%	$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	3.17%	$1.26
Bank Bradesco SA Vz ADR	04/11/2014	08/12/2014	3.17%	$0.00
Savaria Corp	20/11/2014	08/12/2014	2.00%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	2.31%	€0.03
Sitio Royalties Corp - Class A	12/11/2014	08/12/2014	0.00%	$0.19
Chemed Corp	13/11/2014	08/12/2014	0.53%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2014	08/12/2014	6.76%	€0.60
VEON Ltd ADR	20/11/2014	08/12/2014	0.00%	$0.04
Mitsubishi Motors Corp	26/09/2014	08/12/2014	2.87%	JP¥8
Matthews International Corp Class A	20/11/2014	08/12/2014	4.52%	$0.13
Harmonic Drive Systems Inc	26/09/2014	08/12/2014	0.30%	JP¥7
OTC Markets Group Inc	20/11/2014	08/12/2014	4.92%	$0.50
Six Flags Entertainment Corp	21/11/2014	08/12/2014	0.00%	$0.52
Washington H Soul Pattinson and Co Ltd	13/11/2014	08/12/2014	2.32%	A$0.29
Sprott Inc	19/11/2014	08/12/2014	1.63%	CA$0.30
Maruwa Co Ltd	26/09/2014	08/12/2014	0.18%	JP¥18
ENGIE Brasil Energia SA ADR	26/11/2014	08/12/2014	6.44%	$0.07
ENGIE Brasil Energia SA ADR	10/11/2014	08/12/2014	6.44%	$0.07
Bank Bradesco SA ADR	04/11/2014	08/12/2014	6.48%	$0.01
Lenovo Group Ltd ADR	18/11/2014	08/12/2014	1.27%	$0.13
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	1.61%	€0.02
AMADA Co Ltd	26/09/2014	08/12/2014	2.18%	JP¥13
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2014	08/12/2014	6.75%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2014	08/12/2014	6.34%	$0.44
Hennessy Advisors Inc	12/11/2014	08/12/2014	6.31%	$0.05
Life Healthcare Group Holdings Ltd	01/12/2014	08/12/2014	25.32%	ZAR 0.78
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2014	08/12/2014	6.58%	€0.56
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2014	08/12/2014	12.40%	$0.12
Ariake Japan Co Ltd	26/09/2014	08/12/2014	3.36%	JP¥20
Pernod Ricard SA ADR	07/11/2014	08/12/2014	6.74%	$0.20
Calavo Growers Inc	13/11/2014	08/12/2014	3.05%	$0.75
National Instruments Corp	13/11/2014	08/12/2014	0.00%	$0.15
THK Co Ltd	26/09/2014	08/12/2014	2.88%	JP¥20
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2014	08/12/2014	5.95%	$0.27
KSH Holdings Ltd	26/11/2014	08/12/2014	4.76%	SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2014	08/12/2014	6.59%	€0.56
Adcorp Holdings Ltd	01/12/2014	08/12/2014	11.45%	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	2.35%	$0.38
Japan Airport Terminal Co Ltd	26/09/2014	08/12/2014	1.73%	JP¥9
MISUMI Group Inc	26/09/2014	08/12/2014	1.34%	JP¥7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3.72%	$0.04
Toppan Holdings Inc	26/09/2014	08/12/2014	1.11%	JP¥18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	3.06%	€0.03
iShares MSCI Peru ETF	02/12/2014	08/12/2014	1.92%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2014	08/12/2014	8.06%	$0.05
Coronation Fund Managers Ltd	01/12/2014	08/12/2014	10.72%	ZAR 2.96
Fast Retailing Co Ltd ADR	27/08/2014	08/12/2014	0.82%	$0.04
Hokuetsu Corp	26/09/2014	08/12/2014	2.97%	JP¥6
Nihon M&A Center Holdings Inc	26/09/2014	08/12/2014	4.42%	JP¥2
Oriental Land Co Ltd	26/09/2014	08/12/2014	0.56%	JP¥4
Prestige International Inc	26/09/2014	08/12/2014	3.61%	JP¥1
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2014	08/12/2014	6.67%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2014	08/12/2014	6.57%	$0.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2014	08/12/2014	12.47%	A$0.73
SECOM Co Ltd	26/09/2014	08/12/2014	1.56%	JP¥30
Advantest Corp ADR	25/09/2014	08/12/2014	0.16%	$0.01
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	5.82%	$0.05
HAZAMA ANDO Corp	26/09/2014	08/12/2014	4.19%	JP¥3
Internet Initiative Japan Inc	26/09/2014	08/12/2014	1.12%	JP¥3
ITmedia Inc	26/09/2014	08/12/2014	7.96%	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	4.68%	JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2014	08/12/2014	7.99%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3.45%	$0.37
CKD Corp	26/09/2014	08/12/2014	1.30%	JP¥11
E Media Holdings Ltd Class N	01/12/2014	08/12/2014	17.47%	ZAR 5.17
Famous Brands Ltd	01/12/2014	08/12/2014	7.30%	ZAR 1.55
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2014	08/12/2014	4.63%	€0.03
FJ Next Holdings Co Ltd	26/09/2014	08/12/2014	3.43%	JP¥6
Hosiden Corp	26/09/2014	08/12/2014	3.39%	JP¥5
KH Group PLC	06/11/2014	08/12/2014	0.00%	€0.30
Matrix IT Ltd	23/11/2014	08/12/2014	4.26%	₪0.27
NIKKON Holdings Co Ltd	26/09/2014	08/12/2014	1.39%	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	4.73%	ZAR 0.35
Restar Corp	26/09/2014	08/12/2014	2.67%	JP¥20
TOC Co Ltd	26/09/2014	08/12/2014	1.02%	JP¥5
TOKAI Corp	26/09/2014	08/12/2014	2.33%	JP¥8
Torishima Pump Mfg Co Ltd	26/09/2014	08/12/2014	1.94%	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	0.00%	$0.00
ASAHI Net Inc	26/09/2014	08/12/2014	4.03%	JP¥9
Aval Data Corp	26/09/2014	08/12/2014	2.50%	JP¥5
Car Mate Mfg Co Ltd	26/09/2014	08/12/2014	3.48%	JP¥8
Daido Metal Co Ltd	26/09/2014	08/12/2014	2.73%	JP¥10
Dipula Properties Ltd Class B	01/12/2014	08/12/2014	7.44%	ZAR 0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2014	08/12/2014	5.75%	€0.04
First Mid Bancshares Inc	25/11/2014	08/12/2014	1.99%	$0.29
Goldcrest Co Ltd	26/09/2014	08/12/2014	3.03%	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	2.20%	JP¥5
Hodogaya Chemical Co Ltd	26/09/2014	08/12/2014	2.16%	JP¥10
Hoosiers Holdings	26/09/2014	08/12/2014	5.71%	JP¥7
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	3.68%	ZAR 0.84
iShares Morningstar Multi-Asset Income ETF	02/12/2014	08/12/2014	3.49%	$0.25
iShares Yield Optimized Bond ETF	02/12/2014	08/12/2014	5.47%	$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	5.43%	ZAR 1.11
Organo Corp	26/09/2014	08/12/2014	1.42%	JP¥5
Petronas Gas Bhd	18/11/2014	08/12/2014	4.18%	MYR 0.20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2014	08/12/2014	4.43%	R$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2014	08/12/2014	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2014	08/12/2014	7.99%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2014	08/12/2014	6.34%	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	2.76%	JP¥15
TV Asahi Holdings Corp	26/09/2014	08/12/2014	2.29%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2014	08/12/2014	2.03%	JP¥5
Aichi Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥35
Alpha Corp	26/09/2014	08/12/2014	3.99%	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	4.71%	JP¥18
Asahi Kogyosha Co Ltd	26/09/2014	08/12/2014	3.65%	JP¥12
Asahi Yukizai Corp	26/09/2014	08/12/2014	1.97%	JP¥15
Axial Retailing Inc	26/09/2014	08/12/2014	2.57%	JP¥4
Bourbon Corp	26/09/2014	08/12/2014	1.41%	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	3.86%	JP¥4
Chubu Shiryo Co Ltd	26/09/2014	08/12/2014	3.53%	JP¥9
Chukyo Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥20
Comture Corp	26/09/2014	08/12/2014	3.95%	JP¥4
CTS Co Ltd	26/09/2014	08/12/2014	3.61%	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	0.53%	JP¥3
Densan Co Ltd	26/09/2014	08/12/2014	2.89%	JP¥17
Digital Arts Inc	26/09/2014	08/12/2014	2.23%	JP¥5
E Media Holdings Ltd	01/12/2014	08/12/2014	14.05%	ZAR 5.17
Ekitan & Co Ltd	26/09/2014	08/12/2014	2.35%	JP¥10
Elecom Co Ltd	26/09/2014	08/12/2014	3.25%	JP¥6
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2014	08/12/2014	5.51%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2014	08/12/2014	4.42%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2014	08/12/2014	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2014	08/12/2014	2.83%	€0.02
Fujishoji Co Ltd	26/09/2014	08/12/2014	5.00%	JP¥25
Fukuda Denshi Co Ltd	26/09/2014	08/12/2014	2.20%	JP¥23
Gendai Agency Inc	26/09/2014	08/12/2014	5.16%	JP¥15
GP Industries Ltd	21/11/2014	08/12/2014	6.03%	SGD 0.02
Hakuto Co Ltd	26/09/2014	08/12/2014	3.88%	JP¥15
Hashimoto Sogyo Holdings Co Ltd	26/09/2014	08/12/2014	3.49%	JP¥7
Hibino Corp	26/09/2014	08/12/2014	3.13%	JP¥13
Hokkan Holdings Ltd	26/09/2014	08/12/2014	3.63%	JP¥19
Hosken Consolidated Investments Ltd	08/12/2014	08/12/2014	1.23%	ZAR 9.35
HOUSE OF ROSE Co Ltd	26/09/2014	08/12/2014	1.81%	JP¥20
Housecom Corp	26/09/2014	08/12/2014	0.00%	JP¥8
INES Corp	26/09/2014	08/12/2014	2.14%	JP¥13
Innotech Corp	26/09/2014	08/12/2014	4.66%	JP¥7
Inui Global Logistics Co Ltd	26/09/2014	08/12/2014	0.46%	JP¥9
JCU Corp	26/09/2014	08/12/2014	1.88%	JP¥10
K'S Holdings Corp	26/09/2014	08/12/2014	2.53%	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	5.46%	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	1.71%	JP¥20
Kikusui Chemical Industries Co Ltd	26/09/2014	08/12/2014	4.26%	JP¥5
Kobelco Wire Co Ltd	26/09/2014	08/12/2014	3.49%	JP¥20
Kubota Corp ADR	25/09/2014	08/12/2014	2.02%	$0.51
Kurimoto Ltd	26/09/2014	08/12/2014	3.33%	JP¥20
Kyodo Printing Co Ltd	26/09/2014	08/12/2014	4.59%	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	3.26%	JP¥20
Matsui Construction Co Ltd	26/09/2014	08/12/2014	5.14%	JP¥4
Medical System Network Co Ltd	26/09/2014	08/12/2014	2.43%	JP¥4
MRK Holdings Inc	26/09/2014	08/12/2014	1.02%	JP¥4
Muraki Corp	26/09/2014	08/12/2014	2.00%	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	0.94%	JP¥10
Nihon Denkei Co Ltd	26/09/2014	08/12/2014	3.75%	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	1.58%	JP¥5
Nippon Chutetsukan KK	26/09/2014	08/12/2014	1.53%	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	4.26%	JP¥5
NITCHITSU Co Ltd	26/09/2014	08/12/2014	1.68%	JP¥25
Nojima Co Ltd	26/09/2014	08/12/2014	1.54%	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	2.63%	JP¥18
Oval Corp	26/09/2014	08/12/2014	2.31%	JP¥3
Punch Industry Co Ltd	26/09/2014	08/12/2014	3.64%	JP¥5
RIKEN KEIKI Co Ltd	26/09/2014	08/12/2014	1.72%	JP¥5
Safari Investments RSA Ltd	01/12/2014	08/12/2014	32.48%	ZAR 0.34
Saibo Co Ltd	26/09/2014	08/12/2014	2.77%	JP¥7
Sankyo Frontier Co Ltd	26/09/2014	08/12/2014	3.77%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2014	08/12/2014	5.47%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2014	08/12/2014	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2014	08/12/2014	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2014	08/12/2014	5.47%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2014	08/12/2014	6.66%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/11/2014	08/12/2014	6.59%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2014	08/12/2014	3.72%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2014	08/12/2014	3.66%	€0.37
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2014	08/12/2014	3.63%	$0.41
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2014	08/12/2014	3.62%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2014	08/12/2014	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2014	08/12/2014	4.07%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2014	08/12/2014	4.05%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2014	08/12/2014	3.52%	CN¥1.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2014	08/12/2014	4.37%	$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	4.40%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/11/2014	08/12/2014	6.31%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3.43%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2014	08/12/2014	7.05%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2014	08/12/2014	6.36%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2014	08/12/2014	6.37%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2014	08/12/2014	6.31%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2014	08/12/2014	6.31%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2014	08/12/2014	6.35%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/11/2014	08/12/2014	4.51%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2014	08/12/2014	5.16%	$0.25
SEC CARBON Ltd	26/09/2014	08/12/2014	3.89%	JP¥10
Seibu Holdings Inc	26/09/2014	08/12/2014	1.29%	JP¥4
Sintokogio Ltd	26/09/2014	08/12/2014	3.46%	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	2.44%	JP¥2
Takebishi Corp	26/09/2014	08/12/2014	2.71%	JP¥10
Tanaka Co Ltd	26/09/2014	08/12/2014	3.20%	JP¥10
Tayca Corp	26/09/2014	08/12/2014	3.20%	JP¥8
Techno Ryowa Ltd	26/09/2014	08/12/2014	3.84%	JP¥7
Teikoku Tsushin Kogyo Co Ltd	26/09/2014	08/12/2014	3.29%	JP¥13
TENOX Corp	26/09/2014	08/12/2014	4.51%	JP¥4
The Bank of Nagoya Ltd	26/09/2014	08/12/2014	2.50%	JP¥30
The Taiko Bank Ltd	26/09/2014	08/12/2014	3.48%	JP¥25
Togami Electric Mfg Co Ltd	26/09/2014	08/12/2014	2.40%	JP¥20
Tohbu Network Co Ltd	26/09/2014	08/12/2014	1.92%	JP¥8
Tokushu Tokai Paper Co Ltd	26/09/2014	08/12/2014	2.60%	JP¥25
Tokyo Radiator Mfg Co Ltd	26/09/2014	08/12/2014	4.04%	JP¥4
Tomato Bank Ltd	26/09/2014	08/12/2014	2.61%	JP¥25
Tsutsumi Jewelry Co Ltd	26/09/2014	08/12/2014	5.35%	JP¥15
TV Tokyo Holdings Corp	26/09/2014	08/12/2014	2.97%	JP¥13
TYK Corp	26/09/2014	08/12/2014	3.72%	JP¥1
Unirita Inc	26/09/2014	08/12/2014	3.64%	JP¥18
Univance Corp	26/09/2014	08/12/2014	2.43%	JP¥4
V Technology Co Ltd	26/09/2014	08/12/2014	1.32%	JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	2.27%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	3.24%	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	3.77%	JP¥10
Wood One Co Ltd	26/09/2014	08/12/2014	2.60%	JP¥19
Y.A.C.Holdings Co Ltd	26/09/2014	08/12/2014	2.90%	JP¥5
YAMADA Consulting Group Co Ltd	26/09/2014	08/12/2014	4.50%	JP¥11
Yamada Corp	26/09/2014	08/12/2014	2.85%	JP¥25
Yamaya Corp	26/09/2014	08/12/2014	3.66%	JP¥14
Yamazen Corp	26/09/2014	08/12/2014	2.80%	JP¥8
Yasunaga Corp	26/09/2014	08/12/2014	2.82%	JP¥5
Yellow Hat Ltd	26/09/2014	08/12/2014	3.65%	JP¥6
YOKOWO Co Ltd	26/09/2014	08/12/2014	1.39%	JP¥4
Yutaka Foods Corp	26/09/2014	08/12/2014	2.11%	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

4.34%

$0.70

Telefonica SA

19/11/2014

08/12/2014

8.18%

€0.33

Pan American Silver Corp

21/11/2014

08/12/2014

1.52%

$0.13

NTT Inc

26/09/2014

08/12/2014

3.33%

JP¥1

Atmos Energy Corp

20/11/2014

08/12/2014

2.51%

$0.39

Banco do Brasil SA BB Brasil ADR

17/11/2014

08/12/2014

3.17%

$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

3.17%

$1.26

Bank Bradesco SA Vz ADR

04/11/2014

08/12/2014

3.17%

$0.00

Savaria Corp

20/11/2014

08/12/2014

2.00%

CA$0.04

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

01/12/2014

08/12/2014

2.31%

€0.03

Sitio Royalties Corp - Class A

12/11/2014

08/12/2014

0.00%

$0.19

Chemed Corp

13/11/2014

08/12/2014

0.53%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2014

08/12/2014

6.76%

€0.60

VEON Ltd ADR

20/11/2014

08/12/2014

0.00%

$0.04

Mitsubishi Motors Corp

26/09/2014

08/12/2014

2.87%

JP¥8

Matthews International Corp Class A

20/11/2014

08/12/2014

4.52%

$0.13

Harmonic Drive Systems Inc

26/09/2014

08/12/2014

0.30%

JP¥7

OTC Markets Group Inc

20/11/2014

08/12/2014

4.92%

$0.50

Six Flags Entertainment Corp

21/11/2014

08/12/2014

0.00%

$0.52

Washington H Soul Pattinson and Co Ltd

13/11/2014

08/12/2014

2.32%

A$0.29

Sprott Inc

19/11/2014

08/12/2014

1.63%

CA$0.30

Maruwa Co Ltd

26/09/2014

08/12/2014

0.18%

JP¥18

ENGIE Brasil Energia SA ADR

26/11/2014

08/12/2014

6.44%

$0.07

ENGIE Brasil Energia SA ADR

10/11/2014

08/12/2014

6.44%

$0.07

Bank Bradesco SA ADR

04/11/2014

08/12/2014

6.48%

$0.01

Lenovo Group Ltd ADR

18/11/2014

08/12/2014

1.27%

$0.13

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

01/12/2014

08/12/2014

1.61%

€0.02

AMADA Co Ltd

26/09/2014

08/12/2014

2.18%

JP¥13

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2014

08/12/2014

6.75%

$0.43

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

27/11/2014

08/12/2014

6.34%

$0.44

Hennessy Advisors Inc

12/11/2014

08/12/2014

6.31%

$0.05

Life Healthcare Group Holdings Ltd

01/12/2014

08/12/2014

25.32%

ZAR 0.78

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

27/11/2014

08/12/2014

6.58%

€0.56

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2014

08/12/2014

12.40%

$0.12

Ariake Japan Co Ltd

26/09/2014

08/12/2014

3.36%

JP¥20

Pernod Ricard SA ADR

07/11/2014

08/12/2014

6.74%

$0.20

Calavo Growers Inc

13/11/2014

08/12/2014

3.05%

$0.75

National Instruments Corp

13/11/2014

08/12/2014

0.00%

$0.15

THK Co Ltd

26/09/2014

08/12/2014

2.88%

JP¥20

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2014

08/12/2014

5.95%

$0.27

KSH Holdings Ltd

26/11/2014

08/12/2014

4.76%

SGD 0.01

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

27/11/2014

08/12/2014

6.59%

€0.56

Adcorp Holdings Ltd

01/12/2014

08/12/2014

11.45%

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

2.35%

$0.38

Japan Airport Terminal Co Ltd

26/09/2014

08/12/2014

1.73%

JP¥9

MISUMI Group Inc

26/09/2014

08/12/2014

1.34%

JP¥7

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3.72%

$0.04

Toppan Holdings Inc

26/09/2014

08/12/2014

1.11%

JP¥18

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

01/12/2014

08/12/2014

3.06%

€0.03

iShares MSCI Peru ETF

02/12/2014

08/12/2014

1.92%

$0.04

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

01/12/2014

08/12/2014

8.06%

$0.05

Coronation Fund Managers Ltd

01/12/2014

08/12/2014

10.72%

ZAR 2.96

Fast Retailing Co Ltd ADR

27/08/2014

08/12/2014

0.82%

$0.04

Hokuetsu Corp

26/09/2014

08/12/2014

2.97%

JP¥6

Nihon M&A Center Holdings Inc

26/09/2014

08/12/2014

4.42%

JP¥2

Oriental Land Co Ltd

26/09/2014

08/12/2014

0.56%

JP¥4

Prestige International Inc

26/09/2014

08/12/2014

3.61%

JP¥1

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2014

08/12/2014

6.67%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2014

08/12/2014

6.57%

$0.56

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

27/11/2014

08/12/2014

12.47%

A$0.73

SECOM Co Ltd

26/09/2014

08/12/2014

1.56%

JP¥30

Advantest Corp ADR

25/09/2014

08/12/2014

0.16%

$0.01

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

01/12/2014

08/12/2014

5.82%

$0.05

HAZAMA ANDO Corp

26/09/2014

08/12/2014

4.19%

JP¥3

Internet Initiative Japan Inc

26/09/2014

08/12/2014

1.12%

JP¥3

ITmedia Inc

26/09/2014

08/12/2014

7.96%

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

4.68%

JP¥10

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

27/11/2014

08/12/2014

7.99%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3.45%

$0.37

CKD Corp

26/09/2014

08/12/2014

1.30%

JP¥11

E Media Holdings Ltd Class N

01/12/2014

08/12/2014

17.47%

ZAR 5.17

Famous Brands Ltd

01/12/2014

08/12/2014

7.30%

ZAR 1.55

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

01/12/2014

08/12/2014

2.99%

$0.03

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

01/12/2014

08/12/2014

4.63%

€0.03

FJ Next Holdings Co Ltd

26/09/2014

08/12/2014

3.43%

JP¥6

Hosiden Corp

26/09/2014

08/12/2014

3.39%

JP¥5

KH Group PLC

06/11/2014

08/12/2014

0.00%

€0.30

Matrix IT Ltd

23/11/2014

08/12/2014

4.26%

₪0.27

NIKKON Holdings Co Ltd

26/09/2014

08/12/2014

1.39%

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

4.73%

ZAR 0.35

Restar Corp

26/09/2014

08/12/2014

2.67%

JP¥20

TOC Co Ltd

26/09/2014

08/12/2014

1.02%

JP¥5

TOKAI Corp

26/09/2014

08/12/2014

2.33%

JP¥8

Torishima Pump Mfg Co Ltd

26/09/2014

08/12/2014

1.94%

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

0.00%

$0.00

ASAHI Net Inc

26/09/2014

08/12/2014

4.03%

JP¥9

Aval Data Corp

26/09/2014

08/12/2014

2.50%

JP¥5

Car Mate Mfg Co Ltd

26/09/2014

08/12/2014

3.48%

JP¥8

Daido Metal Co Ltd

26/09/2014

08/12/2014

2.73%

JP¥10

Dipula Properties Ltd Class B

01/12/2014

08/12/2014

7.44%

ZAR 0.39

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

01/12/2014

08/12/2014

2.33%

$0.03

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

01/12/2014

08/12/2014

5.75%

€0.04

First Mid Bancshares Inc

25/11/2014

08/12/2014

1.99%

$0.29

Goldcrest Co Ltd

26/09/2014

08/12/2014

3.03%

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

2.20%

JP¥5

Hodogaya Chemical Co Ltd

26/09/2014

08/12/2014

2.16%

JP¥10

Hoosiers Holdings

26/09/2014

08/12/2014

5.71%

JP¥7

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

3.68%

ZAR 0.84

iShares Morningstar Multi-Asset Income ETF

02/12/2014

08/12/2014

3.49%

$0.25

iShares Yield Optimized Bond ETF

02/12/2014

08/12/2014

5.47%

$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

5.43%

ZAR 1.11

Organo Corp

26/09/2014

08/12/2014

1.42%

JP¥5

Petronas Gas Bhd

18/11/2014

08/12/2014

4.18%

MYR 0.20

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2014

08/12/2014

4.43%

R$0.16

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

27/11/2014

08/12/2014

5.52%

$0.03

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

27/11/2014

08/12/2014

7.99%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2014

08/12/2014

6.34%

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

2.76%

JP¥15

TV Asahi Holdings Corp

26/09/2014

08/12/2014

2.29%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2014

08/12/2014

2.03%

JP¥5

Aichi Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥35

Alpha Corp

26/09/2014

08/12/2014

3.99%

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

4.71%

JP¥18

Asahi Kogyosha Co Ltd

26/09/2014

08/12/2014

3.65%

JP¥12

Asahi Yukizai Corp

26/09/2014

08/12/2014

1.97%

JP¥15

Axial Retailing Inc

26/09/2014

08/12/2014

2.57%

JP¥4

Bourbon Corp

26/09/2014

08/12/2014

1.41%

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

3.86%

JP¥4

Chubu Shiryo Co Ltd

26/09/2014

08/12/2014

3.53%

JP¥9

Chukyo Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥20

Comture Corp

26/09/2014

08/12/2014

3.95%

JP¥4

CTS Co Ltd

26/09/2014

08/12/2014

3.61%

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

0.53%

JP¥3

Densan Co Ltd

26/09/2014

08/12/2014

2.89%

JP¥17

Digital Arts Inc

26/09/2014

08/12/2014

2.23%

JP¥5

E Media Holdings Ltd

01/12/2014

08/12/2014

14.05%

ZAR 5.17

Ekitan & Co Ltd

26/09/2014

08/12/2014

2.35%

JP¥10

Elecom Co Ltd

26/09/2014

08/12/2014

3.25%

JP¥6

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

01/12/2014

08/12/2014

5.51%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2014

08/12/2014

4.42%

$0.02

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

01/12/2014

08/12/2014

4.17%

€0.04

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

01/12/2014

08/12/2014

2.83%

€0.02

Fujishoji Co Ltd

26/09/2014

08/12/2014

5.00%

JP¥25

Fukuda Denshi Co Ltd

26/09/2014

08/12/2014

2.20%

JP¥23

Gendai Agency Inc

26/09/2014

08/12/2014

5.16%

JP¥15

GP Industries Ltd

21/11/2014

08/12/2014

6.03%

SGD 0.02

Hakuto Co Ltd

26/09/2014

08/12/2014

3.88%

JP¥15

Hashimoto Sogyo Holdings Co Ltd

26/09/2014

08/12/2014

3.49%

JP¥7

Hibino Corp

26/09/2014

08/12/2014

3.13%

JP¥13

Hokkan Holdings Ltd

26/09/2014

08/12/2014

3.63%

JP¥19

Hosken Consolidated Investments Ltd

08/12/2014

1.23%

ZAR 9.35

HOUSE OF ROSE Co Ltd

26/09/2014

08/12/2014

1.81%

JP¥20

Housecom Corp

26/09/2014

08/12/2014

0.00%

JP¥8

INES Corp

26/09/2014

08/12/2014

2.14%

JP¥13

Innotech Corp

26/09/2014

08/12/2014

4.66%

JP¥7

Inui Global Logistics Co Ltd

26/09/2014

08/12/2014

0.46%

JP¥9

JCU Corp

26/09/2014

08/12/2014

1.88%

JP¥10

K'S Holdings Corp

26/09/2014

08/12/2014

2.53%

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

5.46%

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

1.71%

JP¥20

Kikusui Chemical Industries Co Ltd

26/09/2014

08/12/2014

4.26%

JP¥5

Kobelco Wire Co Ltd

26/09/2014

08/12/2014

3.49%

JP¥20

Kubota Corp ADR

25/09/2014

08/12/2014

2.02%

$0.51

Kurimoto Ltd

26/09/2014

08/12/2014

3.33%

JP¥20

Kyodo Printing Co Ltd

26/09/2014

08/12/2014

4.59%

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

3.26%

JP¥20

Matsui Construction Co Ltd

26/09/2014

08/12/2014

5.14%

JP¥4

Medical System Network Co Ltd

26/09/2014

08/12/2014

2.43%

JP¥4

MRK Holdings Inc

26/09/2014

08/12/2014

1.02%

JP¥4

Muraki Corp

26/09/2014

08/12/2014

2.00%

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

0.94%

JP¥10

Nihon Denkei Co Ltd

26/09/2014

08/12/2014

3.75%

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

1.58%

JP¥5

Nippon Chutetsukan KK

26/09/2014

08/12/2014

1.53%

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

4.26%

JP¥5

NITCHITSU Co Ltd

26/09/2014

08/12/2014

1.68%

JP¥25

Nojima Co Ltd

26/09/2014

08/12/2014

1.54%

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

2.63%

JP¥18

Oval Corp

26/09/2014

08/12/2014

2.31%

JP¥3

Punch Industry Co Ltd

26/09/2014

08/12/2014

3.64%

JP¥5

RIKEN KEIKI Co Ltd

26/09/2014

08/12/2014

1.72%

JP¥5

Safari Investments RSA Ltd

01/12/2014

08/12/2014

32.48%

ZAR 0.34

Saibo Co Ltd

26/09/2014

08/12/2014

2.77%

JP¥7

Sankyo Frontier Co Ltd

26/09/2014

08/12/2014

3.77%

JP¥15

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

27/11/2014

08/12/2014

5.47%

HK$0.03

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

27/11/2014

08/12/2014

4.07%

€0.32

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

27/11/2014

08/12/2014

3.99%

€0.02

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

27/11/2014

08/12/2014

5.47%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2014

08/12/2014

6.66%

SGD 0.58

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

27/11/2014

08/12/2014

6.59%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2014

08/12/2014

3.72%

$0.05

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

27/11/2014

08/12/2014

3.66%

€0.37

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

27/11/2014

08/12/2014

3.63%

$0.41

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

27/11/2014

08/12/2014

3.62%

$0.41

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

27/11/2014

08/12/2014

4.09%

€0.06

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

27/11/2014

08/12/2014

4.07%

A$0.37

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

27/11/2014

08/12/2014

4.05%

$0.04

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

27/11/2014

08/12/2014

3.52%

CN¥1.92

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2014

08/12/2014

4.37%

$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

4.40%

$0.02

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

27/11/2014

08/12/2014

6.31%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3.43%

$0.36

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

27/11/2014

08/12/2014

7.05%

A$0.60

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

27/11/2014

08/12/2014

6.36%

£0.46

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

27/11/2014

08/12/2014

6.37%

SGD 0.51

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

27/11/2014

08/12/2014

6.31%

$0.43

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

27/11/2014

08/12/2014

6.31%

$0.43

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

27/11/2014

08/12/2014

6.35%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/11/2014

08/12/2014

4.51%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2014

08/12/2014

5.16%

$0.25

SEC CARBON Ltd

26/09/2014

08/12/2014

3.89%

JP¥10

Seibu Holdings Inc

26/09/2014

08/12/2014

1.29%

JP¥4

Sintokogio Ltd

26/09/2014

08/12/2014

3.46%

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

2.44%

JP¥2

Takebishi Corp

26/09/2014

08/12/2014

2.71%

JP¥10

Tanaka Co Ltd

26/09/2014

08/12/2014

3.20%

JP¥10

Tayca Corp

26/09/2014

08/12/2014

3.20%

JP¥8

Techno Ryowa Ltd

26/09/2014

08/12/2014

3.84%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

26/09/2014

08/12/2014

3.29%

JP¥13

TENOX Corp

26/09/2014

08/12/2014

4.51%

JP¥4

The Bank of Nagoya Ltd

26/09/2014

08/12/2014

2.50%

JP¥30

The Taiko Bank Ltd

26/09/2014

08/12/2014

3.48%

JP¥25

Togami Electric Mfg Co Ltd

26/09/2014

08/12/2014

2.40%

JP¥20

Tohbu Network Co Ltd

26/09/2014

08/12/2014

1.92%

JP¥8

Tokushu Tokai Paper Co Ltd

26/09/2014

08/12/2014

2.60%

JP¥25

Tokyo Radiator Mfg Co Ltd

26/09/2014

08/12/2014

4.04%

JP¥4

Tomato Bank Ltd

26/09/2014

08/12/2014

2.61%

JP¥25

Tsutsumi Jewelry Co Ltd

26/09/2014

08/12/2014

5.35%

JP¥15

TV Tokyo Holdings Corp

26/09/2014

08/12/2014

2.97%

JP¥13

TYK Corp

26/09/2014

08/12/2014

3.72%

JP¥1

Unirita Inc

26/09/2014

08/12/2014

3.64%

JP¥18

Univance Corp

26/09/2014

08/12/2014

2.43%

JP¥4

V Technology Co Ltd

26/09/2014

08/12/2014

1.32%

JP¥9

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

01/12/2014

08/12/2014

2.27%

CA$0.04

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

01/12/2014

08/12/2014

3.24%

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

3.77%

JP¥10

Wood One Co Ltd

26/09/2014

08/12/2014

2.60%

JP¥19

Y.A.C.Holdings Co Ltd

26/09/2014

08/12/2014

2.90%

JP¥5

YAMADA Consulting Group Co Ltd

26/09/2014

08/12/2014

4.50%

JP¥11

Yamada Corp

26/09/2014

08/12/2014

2.85%

JP¥25

Yamaya Corp

26/09/2014

08/12/2014

3.66%

JP¥14

Yamazen Corp

26/09/2014

08/12/2014

2.80%

JP¥8

Yasunaga Corp

26/09/2014

08/12/2014

2.82%

JP¥5

Yellow Hat Ltd

26/09/2014

08/12/2014

3.65%

JP¥6

YOKOWO Co Ltd

26/09/2014

08/12/2014

1.39%

JP¥4

Yutaka Foods Corp

26/09/2014

08/12/2014

2.11%

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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