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	3.68%	$0.70
Telefonica SA	19/11/2014	08/12/2014	7.81%	€0.33
Pan American Silver Corp	21/11/2014	08/12/2014	1.13%	$0.13
NTT Inc	26/09/2014	08/12/2014	3.60%	JP¥1
Atmos Energy Corp	20/11/2014	08/12/2014	2.33%	$0.39
Banco do Brasil SA BB Brasil ADR	17/11/2014	08/12/2014	3.50%	$0.01
Elbit Systems Ltd	21/11/2014	08/12/2014	0.39%	$0.32
Toyota Motor Corp ADR	25/09/2014	08/12/2014	3.40%	$1.13
Bank Bradesco SA Vz ADR	04/11/2014	08/12/2014	3.79%	$0.00
Savaria Corp	20/11/2014	08/12/2014	2.07%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	2.37%	€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	0.57%	$0.22
VEON Ltd ADR	20/11/2014	08/12/2014	0.00%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2014	08/12/2014	6.84%	€0.60
Mitsubishi Motors Corp	26/09/2014	08/12/2014	3.01%	JP¥8
Matthews International Corp Class A	20/11/2014	08/12/2014	3.78%	$0.13
OTC Markets Group Inc	20/11/2014	08/12/2014	1.58%	$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	2.67%	A$0.29
Maruwa Co Ltd	26/09/2014	08/12/2014	0.14%	JP¥18
Sprott Inc	19/11/2014	08/12/2014	1.25%	CA$0.30
ENGIE Brasil Energia SA ADR	26/11/2014	08/12/2014	4.55%	$0.06
ENGIE Brasil Energia SA ADR	10/11/2014	08/12/2014	4.55%	$0.06
Harmonic Drive Systems Inc	26/09/2014	08/12/2014	0.26%	JP¥7
Lenovo Group Ltd ADR	18/11/2014	08/12/2014	3.00%	$0.13
Bank Bradesco SA ADR	04/11/2014	08/12/2014	5.78%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	1.72%	€0.02
AMADA Co Ltd	26/09/2014	08/12/2014	2.38%	JP¥13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2014	08/12/2014	6.45%	$0.44
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2014	08/12/2014	6.79%	$0.43
Calavo Growers Inc	13/11/2014	08/12/2014	2.98%	$0.75
Hennessy Advisors Inc	12/11/2014	08/12/2014	6.41%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2014	08/12/2014	6.68%	€0.56
Ariake Japan Co Ltd	26/09/2014	08/12/2014	3.22%	JP¥20
Life Healthcare Group Holdings Ltd	01/12/2014	08/12/2014	23.79%	ZAR 0.78
National Instruments Corp	13/11/2014	08/12/2014	0.00%	$0.15
Pernod Ricard SA ADR	07/11/2014	08/12/2014	7.96%	$0.20
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2014	08/12/2014	5.92%	$0.27
KSH Holdings Ltd	26/11/2014	08/12/2014	3.45%	SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2014	08/12/2014	6.77%	€0.56
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2014	08/12/2014	12.33%	$0.12
Adcorp Holdings Ltd	01/12/2014	08/12/2014	11.54%	ZAR 0.60
Forward Air Corp	19/11/2014	08/12/2014	0.00%	$0.12
Japan Airport Terminal Co Ltd	26/09/2014	08/12/2014	1.84%	JP¥9
MISUMI Group Inc	26/09/2014	08/12/2014	1.62%	JP¥7
Toppan Holdings Inc	26/09/2014	08/12/2014	1.02%	JP¥18
Coronation Fund Managers Ltd	01/12/2014	08/12/2014	10.79%	ZAR 2.96
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	3.25%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/12/2014	08/12/2014	2.37%	$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3.85%	$0.04
THK Co Ltd	26/09/2014	08/12/2014	3.28%	JP¥20
Fast Retailing Co Ltd ADR	27/08/2014	08/12/2014	0.89%	$0.04
Hokuetsu Corp	26/09/2014	08/12/2014	3.07%	JP¥6
iShares MSCI Peru ETF	02/12/2014	08/12/2014	1.39%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2014	08/12/2014	6.85%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2014	08/12/2014	6.79%	$0.56
Internet Initiative Japan Inc	26/09/2014	08/12/2014	1.31%	JP¥3
ITmedia Inc	26/09/2014	08/12/2014	15.69%	JP¥2
Oriental Land Co Ltd	26/09/2014	08/12/2014	0.73%	JP¥4
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2014	08/12/2014	8.08%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3.42%	$0.37
SECOM Co Ltd	26/09/2014	08/12/2014	1.67%	JP¥30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2014	08/12/2014	8.11%	$0.05
E Media Holdings Ltd Class N	01/12/2014	08/12/2014	13.81%	ZAR 5.17
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	5.25%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2014	08/12/2014	4.72%	€0.03
FJ Next Holdings Co Ltd	26/09/2014	08/12/2014	3.99%	JP¥6
HAZAMA ANDO Corp	26/09/2014	08/12/2014	4.60%	JP¥3
Just Group PLC	13/11/2014	08/12/2014	1.37%	£0.02
KH Group PLC	06/11/2014	08/12/2014	0.00%	€0.30
Nihon M&A Center Holdings Inc	26/09/2014	08/12/2014	4.51%	JP¥2
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
Prestige International Inc	26/09/2014	08/12/2014	4.50%	JP¥1
Raubex Group Ltd	01/12/2014	08/12/2014	3.63%	ZAR 0.35
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2014	08/12/2014	12.10%	A$0.73
TOC Co Ltd	26/09/2014	08/12/2014	1.06%	JP¥5
Toyota Motor Corp Cedear	25/09/2014	08/12/2014	0.00%	$0.19
Advantest Corp ADR	25/09/2014	08/12/2014	0.21%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2014	08/12/2014	3.20%	$0.00
ASAHI Net Inc	26/09/2014	08/12/2014	4.19%	JP¥9
Aval Data Corp	26/09/2014	08/12/2014	2.09%	JP¥5
Car Mate Mfg Co Ltd	26/09/2014	08/12/2014	3.56%	JP¥8
CKD Corp	26/09/2014	08/12/2014	1.08%	JP¥11
Daido Metal Co Ltd	26/09/2014	08/12/2014	4.20%	JP¥10
Famous Brands Ltd	01/12/2014	08/12/2014	7.38%	ZAR 1.55
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2014	08/12/2014	5.73%	€0.04
First Mid Bancshares Inc	25/11/2014	08/12/2014	2.43%	$0.29
Goldcrest Co Ltd	26/09/2014	08/12/2014	3.33%	JP¥20
Gun Ei Chemical Industry Co Ltd	26/09/2014	08/12/2014	1.75%	JP¥30
Hachijuni Nagano Bank Ltd	26/09/2014	08/12/2014	1.69%	JP¥5
Hodogaya Chemical Co Ltd	26/09/2014	08/12/2014	2.07%	JP¥10
Hoosiers Holdings	26/09/2014	08/12/2014	7.28%	JP¥7
Hosiden Corp	26/09/2014	08/12/2014	3.79%	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	0.42%	$0.01
Invicta Holdings Ltd	01/12/2014	08/12/2014	3.23%	ZAR 0.84
iShares Morningstar Multi-Asset Income ETF	02/12/2014	08/12/2014	3.51%	$0.25
iShares Yield Optimized Bond ETF	02/12/2014	08/12/2014	5.43%	$0.10
Krosaki Harima Corp	26/09/2014	08/12/2014	0.00%	JP¥5
Matrix IT Ltd	23/11/2014	08/12/2014	3.90%	₪0.27
Nidec Corp ADR	25/09/2014	08/12/2014	0.00%	$0.02
NIKKON Holdings Co Ltd	26/09/2014	08/12/2014	1.44%	JP¥10
Nu-World Holdings Ltd	01/12/2014	08/12/2014	4.91%	ZAR 1.11
Petronas Gas Bhd	18/11/2014	08/12/2014	4.01%	MYR 0.20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2014	08/12/2014	4.72%	R$0.16
Restar Corp	26/09/2014	08/12/2014	3.91%	JP¥20
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2014	08/12/2014	8.07%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2014	08/12/2014	6.49%	HK$3.30
Seibu Holdings Inc	26/09/2014	08/12/2014	1.19%	JP¥4
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	3.43%	JP¥15
Torishima Pump Mfg Co Ltd	26/09/2014	08/12/2014	1.84%	JP¥9
TV Asahi Holdings Corp	26/09/2014	08/12/2014	2.14%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2014	08/12/2014	1.69%	JP¥5
Aichi Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥35
Alpha Corp	26/09/2014	08/12/2014	4.12%	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	4.68%	JP¥18
Asahi Kogyosha Co Ltd	26/09/2014	08/12/2014	3.74%	JP¥12
Asahi Yukizai Corp	26/09/2014	08/12/2014	2.22%	JP¥15
Axial Retailing Inc	26/09/2014	08/12/2014	3.06%	JP¥4
Bourbon Corp	26/09/2014	08/12/2014	1.52%	JP¥8
BSN Media Holdings Inc	26/09/2014	08/12/2014	0.60%	JP¥4
Business Engineering Corp	26/09/2014	08/12/2014	4.32%	JP¥4
Chubu Shiryo Co Ltd	26/09/2014	08/12/2014	4.00%	JP¥9
Chukyo Bank Ltd	26/09/2014	08/12/2014	0.00%	JP¥20
Comture Corp	26/09/2014	08/12/2014	3.81%	JP¥4
CTS Co Ltd	26/09/2014	08/12/2014	3.63%	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	1.24%	JP¥17
Digital Arts Inc	26/09/2014	08/12/2014	2.44%	JP¥5
Dipula Properties Ltd Class B	01/12/2014	08/12/2014	7.68%	ZAR 0.39
E Media Holdings Ltd	01/12/2014	08/12/2014	12.96%	ZAR 5.17
Ekitan & Co Ltd	26/09/2014	08/12/2014	0.00%	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	5.02%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2.39%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2014	08/12/2014	3.90%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2014	08/12/2014	3.82%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2014	08/12/2014	3.17%	€0.02
Fujishoji Co Ltd	26/09/2014	08/12/2014	4.90%	JP¥25
Fukuda Denshi Co Ltd	26/09/2014	08/12/2014	2.13%	JP¥23
Gendai Agency Inc	26/09/2014	08/12/2014	5.47%	JP¥15
GP Industries Ltd	21/11/2014	08/12/2014	6.28%	SGD 0.02
Hakuto Co Ltd	26/09/2014	08/12/2014	4.95%	JP¥15
Hashimoto Sogyo Holdings Co Ltd	26/09/2014	08/12/2014	3.60%	JP¥7
Hibino Corp	26/09/2014	08/12/2014	2.48%	JP¥13
Hokkan Holdings Ltd	26/09/2014	08/12/2014	4.17%	JP¥19
Hosken Consolidated Investments Ltd	08/12/2014	08/12/2014	1.16%	ZAR 9.35
HOUSE OF ROSE Co Ltd	26/09/2014	08/12/2014	1.85%	JP¥20
Housecom Corp	26/09/2014	08/12/2014	0.00%	JP¥8
INES Corp	26/09/2014	08/12/2014	2.49%	JP¥13
Innotech Corp	26/09/2014	08/12/2014	2.13%	JP¥7
Inui Global Logistics Co Ltd	26/09/2014	08/12/2014	4.58%	JP¥9
JCU Corp	26/09/2014	08/12/2014	1.49%	JP¥10
K'S Holdings Corp	26/09/2014	08/12/2014	2.43%	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	5.88%	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	2.40%	JP¥20
Kikusui Chemical Industries Co Ltd	26/09/2014	08/12/2014	4.71%	JP¥5
Kobelco Wire Co Ltd	26/09/2014	08/12/2014	3.59%	JP¥20
KU Holdings Co Ltd	26/09/2014	08/12/2014	5.40%	JP¥10
Kubota Corp ADR	25/09/2014	08/12/2014	1.77%	$0.51
Kurimoto Ltd	26/09/2014	08/12/2014	4.47%	JP¥20
Kyodo Printing Co Ltd	26/09/2014	08/12/2014	7.02%	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	3.06%	JP¥20
Matsui Construction Co Ltd	26/09/2014	08/12/2014	3.47%	JP¥4
Medical System Network Co Ltd	26/09/2014	08/12/2014	2.57%	JP¥4
MRK Holdings Inc	26/09/2014	08/12/2014	1.03%	JP¥4
Muraki Corp	26/09/2014	08/12/2014	1.56%	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	1.37%	JP¥10
Nihon Denkei Co Ltd	26/09/2014	08/12/2014	3.82%	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	2.60%	JP¥5
Nippon Chutetsukan KK	26/09/2014	08/12/2014	1.56%	JP¥30
Nippon Dry-Chemical Co Ltd	26/09/2014	08/12/2014	0.75%	JP¥13
Nissei Plastic Industrial Co Ltd	26/09/2014	08/12/2014	4.25%	JP¥5
NITCHITSU Co Ltd	26/09/2014	08/12/2014	1.56%	JP¥25
Nojima Co Ltd	26/09/2014	08/12/2014	1.58%	JP¥3
ONTSU Co Ltd	26/09/2014	08/12/2014	0.00%	JP¥9,090,909
Organo Corp	26/09/2014	08/12/2014	1.06%	JP¥5
Origin Co Ltd	26/09/2014	08/12/2014	3.32%	JP¥18
Oval Corp	26/09/2014	08/12/2014	3.16%	JP¥3
Punch Industry Co Ltd	26/09/2014	08/12/2014	3.54%	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	31.57%	ZAR 0.34
Saibo Co Ltd	26/09/2014	08/12/2014	2.47%	JP¥7
Sankyo Frontier Co Ltd	26/09/2014	08/12/2014	4.05%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2014	08/12/2014	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2014	08/12/2014	5.68%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2014	08/12/2014	4.12%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2014	08/12/2014	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2014	08/12/2014	5.67%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2014	08/12/2014	6.81%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/11/2014	08/12/2014	6.77%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2014	08/12/2014	3.83%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2014	08/12/2014	3.73%	€0.37
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2014	08/12/2014	3.73%	$0.41
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2014	08/12/2014	3.72%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2014	08/12/2014	4.13%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2014	08/12/2014	4.20%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2014	08/12/2014	4.18%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2014	08/12/2014	3.42%	CN¥1.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2014	08/12/2014	4.44%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2014	08/12/2014	4.31%	A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2014	08/12/2014	4.46%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/11/2014	08/12/2014	7.33%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3.46%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2014	08/12/2014	6.89%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2014	08/12/2014	6.47%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2014	08/12/2014	6.35%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2014	08/12/2014	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2014	08/12/2014	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2014	08/12/2014	6.48%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/11/2014	08/12/2014	4.54%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2014	08/12/2014	5.48%	$0.25
SEC CARBON Ltd	26/09/2014	08/12/2014	4.57%	JP¥10
Sintokogio Ltd	26/09/2014	08/12/2014	4.44%	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	2.49%	JP¥2
Takebishi Corp	26/09/2014	08/12/2014	3.61%	JP¥10
Tanaka Co Ltd	26/09/2014	08/12/2014	3.54%	JP¥10
Tayca Corp	26/09/2014	08/12/2014	2.13%	JP¥8
Techno Ryowa Ltd	26/09/2014	08/12/2014	1.52%	JP¥7
Teikoku Tsushin Kogyo Co Ltd	26/09/2014	08/12/2014	3.85%	JP¥13
TENOX Corp	26/09/2014	08/12/2014	5.22%	JP¥4
The Bank of Nagoya Ltd	26/09/2014	08/12/2014	2.90%	JP¥30
The Taiko Bank Ltd	26/09/2014	08/12/2014	3.00%	JP¥25
Togami Electric Mfg Co Ltd	26/09/2014	08/12/2014	2.18%	JP¥20
Tohbu Network Co Ltd	26/09/2014	08/12/2014	1.19%	JP¥8
TOKAI Corp	26/09/2014	08/12/2014	3.10%	JP¥8
Tokushu Tokai Paper Co Ltd	26/09/2014	08/12/2014	2.59%	JP¥25
Tokyo Radiator Mfg Co Ltd	26/09/2014	08/12/2014	4.16%	JP¥4
Tomato Bank Ltd	26/09/2014	08/12/2014	3.18%	JP¥25
Tsutsumi Jewelry Co Ltd	26/09/2014	08/12/2014	3.80%	JP¥15
TV Tokyo Holdings Corp	26/09/2014	08/12/2014	2.62%	JP¥13
TYK Corp	26/09/2014	08/12/2014	4.13%	JP¥1
Unirita Inc	26/09/2014	08/12/2014	3.88%	JP¥18
Univance Corp	26/09/2014	08/12/2014	2.47%	JP¥4
V Technology Co Ltd	26/09/2014	08/12/2014	1.44%	JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	2.05%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	3.16%	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	3.87%	JP¥10
Wood One Co Ltd	26/09/2014	08/12/2014	2.57%	JP¥19
Y.A.C.Holdings Co Ltd	26/09/2014	08/12/2014	3.28%	JP¥5
YAMADA Consulting Group Co Ltd	26/09/2014	08/12/2014	4.69%	JP¥11
Yamada Corp	26/09/2014	08/12/2014	3.29%	JP¥25
Yamaya Corp	26/09/2014	08/12/2014	3.19%	JP¥14
Yamazen Corp	26/09/2014	08/12/2014	3.45%	JP¥8
Yasunaga Corp	26/09/2014	08/12/2014	1.25%	JP¥5
Yellow Hat Ltd	26/09/2014	08/12/2014	3.97%	JP¥6
YOKOWO Co Ltd	26/09/2014	08/12/2014	0.97%	JP¥4
Yutaka Foods Corp	26/09/2014	08/12/2014	1.92%	JP¥20
Zaoh Co Ltd	26/09/2014	08/12/2014	3.84%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

20/11/2014

08/12/2014

3.68%

$0.70

Telefonica SA

19/11/2014

08/12/2014

7.81%

€0.33

Pan American Silver Corp

21/11/2014

08/12/2014

1.13%

$0.13

NTT Inc

26/09/2014

08/12/2014

3.60%

JP¥1

Atmos Energy Corp

20/11/2014

08/12/2014

2.33%

$0.39

Banco do Brasil SA BB Brasil ADR

17/11/2014

08/12/2014

3.50%

$0.01

Elbit Systems Ltd

21/11/2014

08/12/2014

0.39%

$0.32

Toyota Motor Corp ADR

25/09/2014

08/12/2014

3.40%

$1.13

Bank Bradesco SA Vz ADR

04/11/2014

08/12/2014

3.79%

$0.00

Savaria Corp

20/11/2014

08/12/2014

2.07%

CA$0.04

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

01/12/2014

08/12/2014

2.37%

€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

0.57%

$0.22

VEON Ltd ADR

20/11/2014

08/12/2014

0.00%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2014

08/12/2014

6.84%

€0.60

Mitsubishi Motors Corp

26/09/2014

08/12/2014

3.01%

JP¥8

Matthews International Corp Class A

20/11/2014

08/12/2014

3.78%

$0.13

OTC Markets Group Inc

20/11/2014

08/12/2014

1.58%

$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

2.67%

A$0.29

Maruwa Co Ltd

26/09/2014

08/12/2014

0.14%

JP¥18

Sprott Inc

19/11/2014

08/12/2014

1.25%

CA$0.30

ENGIE Brasil Energia SA ADR

26/11/2014

08/12/2014

4.55%

$0.06

ENGIE Brasil Energia SA ADR

10/11/2014

08/12/2014

4.55%

$0.06

Harmonic Drive Systems Inc

26/09/2014

08/12/2014

0.26%

JP¥7

Lenovo Group Ltd ADR

18/11/2014

08/12/2014

3.00%

$0.13

Bank Bradesco SA ADR

04/11/2014

08/12/2014

5.78%

$0.01

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

01/12/2014

08/12/2014

1.72%

€0.02

AMADA Co Ltd

26/09/2014

08/12/2014

2.38%

JP¥13

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

27/11/2014

08/12/2014

6.45%

$0.44

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2014

08/12/2014

6.79%

$0.43

Calavo Growers Inc

13/11/2014

08/12/2014

2.98%

$0.75

Hennessy Advisors Inc

12/11/2014

08/12/2014

6.41%

$0.05

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

27/11/2014

08/12/2014

6.68%

€0.56

Ariake Japan Co Ltd

26/09/2014

08/12/2014

3.22%

JP¥20

Life Healthcare Group Holdings Ltd

01/12/2014

08/12/2014

23.79%

ZAR 0.78

National Instruments Corp

13/11/2014

08/12/2014

0.00%

$0.15

Pernod Ricard SA ADR

07/11/2014

08/12/2014

7.96%

$0.20

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2014

08/12/2014

5.92%

$0.27

KSH Holdings Ltd

26/11/2014

08/12/2014

3.45%

SGD 0.01

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

27/11/2014

08/12/2014

6.77%

€0.56

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2014

08/12/2014

12.33%

$0.12

Adcorp Holdings Ltd

01/12/2014

08/12/2014

11.54%

ZAR 0.60

Forward Air Corp

19/11/2014

08/12/2014

0.00%

$0.12

Japan Airport Terminal Co Ltd

26/09/2014

08/12/2014

1.84%

JP¥9

MISUMI Group Inc

26/09/2014

08/12/2014

1.62%

JP¥7

Toppan Holdings Inc

26/09/2014

08/12/2014

1.02%

JP¥18

Coronation Fund Managers Ltd

01/12/2014

08/12/2014

10.79%

ZAR 2.96

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

01/12/2014

08/12/2014

3.25%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/12/2014

08/12/2014

2.37%

$0.38

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3.85%

$0.04

THK Co Ltd

26/09/2014

08/12/2014

3.28%

JP¥20

Fast Retailing Co Ltd ADR

27/08/2014

08/12/2014

0.89%

$0.04

Hokuetsu Corp

26/09/2014

08/12/2014

3.07%

JP¥6

iShares MSCI Peru ETF

02/12/2014

08/12/2014

1.39%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2014

08/12/2014

6.85%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2014

08/12/2014

6.79%

$0.56

Internet Initiative Japan Inc

26/09/2014

08/12/2014

1.31%

JP¥3

ITmedia Inc

26/09/2014

08/12/2014

15.69%

JP¥2

Oriental Land Co Ltd

26/09/2014

08/12/2014

0.73%

JP¥4

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

27/11/2014

08/12/2014

8.08%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3.42%

$0.37

SECOM Co Ltd

26/09/2014

08/12/2014

1.67%

JP¥30

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

01/12/2014

08/12/2014

8.11%

$0.05

E Media Holdings Ltd Class N

01/12/2014

08/12/2014

13.81%

ZAR 5.17

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

01/12/2014

08/12/2014

3.03%

$0.03

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

01/12/2014

08/12/2014

5.25%

$0.05

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

01/12/2014

08/12/2014

4.72%

€0.03

FJ Next Holdings Co Ltd

26/09/2014

08/12/2014

3.99%

JP¥6

HAZAMA ANDO Corp

26/09/2014

08/12/2014

4.60%

JP¥3

Just Group PLC

13/11/2014

08/12/2014

1.37%

£0.02

KH Group PLC

06/11/2014

08/12/2014

0.00%

€0.30

Nihon M&A Center Holdings Inc

26/09/2014

08/12/2014

4.51%

JP¥2

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

Prestige International Inc

26/09/2014

08/12/2014

4.50%

JP¥1

Raubex Group Ltd

01/12/2014

08/12/2014

3.63%

ZAR 0.35

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

27/11/2014

08/12/2014

12.10%

A$0.73

TOC Co Ltd

26/09/2014

08/12/2014

1.06%

JP¥5

Toyota Motor Corp Cedear

25/09/2014

08/12/2014

0.00%

$0.19

Advantest Corp ADR

25/09/2014

08/12/2014

0.21%

$0.01

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

04/12/2014

08/12/2014

3.20%

$0.00

ASAHI Net Inc

26/09/2014

08/12/2014

4.19%

JP¥9

Aval Data Corp

26/09/2014

08/12/2014

2.09%

JP¥5

Car Mate Mfg Co Ltd

26/09/2014

08/12/2014

3.56%

JP¥8

CKD Corp

26/09/2014

08/12/2014

1.08%

JP¥11

Daido Metal Co Ltd

26/09/2014

08/12/2014

4.20%

JP¥10

Famous Brands Ltd

01/12/2014

08/12/2014

7.38%

ZAR 1.55

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

01/12/2014

08/12/2014

5.73%

€0.04

First Mid Bancshares Inc

25/11/2014

08/12/2014

2.43%

$0.29

Goldcrest Co Ltd

26/09/2014

08/12/2014

3.33%

JP¥20

Gun Ei Chemical Industry Co Ltd

26/09/2014

08/12/2014

1.75%

JP¥30

Hachijuni Nagano Bank Ltd

26/09/2014

08/12/2014

1.69%

JP¥5

Hodogaya Chemical Co Ltd

26/09/2014

08/12/2014

2.07%

JP¥10

Hoosiers Holdings

26/09/2014

08/12/2014

7.28%

JP¥7

Hosiden Corp

26/09/2014

08/12/2014

3.79%

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

0.42%

$0.01

Invicta Holdings Ltd

01/12/2014

08/12/2014

3.23%

ZAR 0.84

iShares Morningstar Multi-Asset Income ETF

02/12/2014

08/12/2014

3.51%

$0.25

iShares Yield Optimized Bond ETF

02/12/2014

08/12/2014

5.43%

$0.10

Krosaki Harima Corp

26/09/2014

08/12/2014

0.00%

JP¥5

Matrix IT Ltd

23/11/2014

08/12/2014

3.90%

₪0.27

Nidec Corp ADR

25/09/2014

08/12/2014

0.00%

$0.02

NIKKON Holdings Co Ltd

26/09/2014

08/12/2014

1.44%

JP¥10

Nu-World Holdings Ltd

01/12/2014

08/12/2014

4.91%

ZAR 1.11

Petronas Gas Bhd

18/11/2014

08/12/2014

4.01%

MYR 0.20

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2014

08/12/2014

4.72%

R$0.16

Restar Corp

26/09/2014

08/12/2014

3.91%

JP¥20

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

27/11/2014

08/12/2014

8.07%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2014

08/12/2014

6.49%

HK$3.30

Seibu Holdings Inc

26/09/2014

08/12/2014

1.19%

JP¥4

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

3.43%

JP¥15

Torishima Pump Mfg Co Ltd

26/09/2014

08/12/2014

1.84%

JP¥9

TV Asahi Holdings Corp

26/09/2014

08/12/2014

2.14%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2014

08/12/2014

1.69%

JP¥5

Aichi Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥35

Alpha Corp

26/09/2014

08/12/2014

4.12%

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

4.68%

JP¥18

Asahi Kogyosha Co Ltd

26/09/2014

08/12/2014

3.74%

JP¥12

Asahi Yukizai Corp

26/09/2014

08/12/2014

2.22%

JP¥15

Axial Retailing Inc

26/09/2014

08/12/2014

3.06%

JP¥4

Bourbon Corp

26/09/2014

08/12/2014

1.52%

JP¥8

BSN Media Holdings Inc

26/09/2014

08/12/2014

0.60%

JP¥4

Business Engineering Corp

26/09/2014

08/12/2014

4.32%

JP¥4

Chubu Shiryo Co Ltd

26/09/2014

08/12/2014

4.00%

JP¥9

Chukyo Bank Ltd

26/09/2014

08/12/2014

0.00%

JP¥20

Comture Corp

26/09/2014

08/12/2014

3.81%

JP¥4

CTS Co Ltd

26/09/2014

08/12/2014

3.63%

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

1.24%

JP¥17

Digital Arts Inc

26/09/2014

08/12/2014

2.44%

JP¥5

Dipula Properties Ltd Class B

01/12/2014

08/12/2014

7.68%

ZAR 0.39

E Media Holdings Ltd

01/12/2014

08/12/2014

12.96%

ZAR 5.17

Ekitan & Co Ltd

26/09/2014

08/12/2014

0.00%

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

5.02%

€0.05

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

01/12/2014

08/12/2014

2.39%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2014

08/12/2014

3.90%

$0.02

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

01/12/2014

08/12/2014

3.82%

€0.04

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

01/12/2014

08/12/2014

3.17%

€0.02

Fujishoji Co Ltd

26/09/2014

08/12/2014

4.90%

JP¥25

Fukuda Denshi Co Ltd

26/09/2014

08/12/2014

2.13%

JP¥23

Gendai Agency Inc

26/09/2014

08/12/2014

5.47%

JP¥15

GP Industries Ltd

21/11/2014

08/12/2014

6.28%

SGD 0.02

Hakuto Co Ltd

26/09/2014

08/12/2014

4.95%

JP¥15

Hashimoto Sogyo Holdings Co Ltd

26/09/2014

08/12/2014

3.60%

JP¥7

Hibino Corp

26/09/2014

08/12/2014

2.48%

JP¥13

Hokkan Holdings Ltd

26/09/2014

08/12/2014

4.17%

JP¥19

Hosken Consolidated Investments Ltd

08/12/2014

1.16%

ZAR 9.35

HOUSE OF ROSE Co Ltd

26/09/2014

08/12/2014

1.85%

JP¥20

Housecom Corp

26/09/2014

08/12/2014

0.00%

JP¥8

INES Corp

26/09/2014

08/12/2014

2.49%

JP¥13

Innotech Corp

26/09/2014

08/12/2014

2.13%

JP¥7

Inui Global Logistics Co Ltd

26/09/2014

08/12/2014

4.58%

JP¥9

JCU Corp

26/09/2014

08/12/2014

1.49%

JP¥10

K'S Holdings Corp

26/09/2014

08/12/2014

2.43%

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

5.88%

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

2.40%

JP¥20

Kikusui Chemical Industries Co Ltd

26/09/2014

08/12/2014

4.71%

JP¥5

Kobelco Wire Co Ltd

26/09/2014

08/12/2014

3.59%

JP¥20

KU Holdings Co Ltd

26/09/2014

08/12/2014

5.40%

JP¥10

Kubota Corp ADR

25/09/2014

08/12/2014

1.77%

$0.51

Kurimoto Ltd

26/09/2014

08/12/2014

4.47%

JP¥20

Kyodo Printing Co Ltd

26/09/2014

08/12/2014

7.02%

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

3.06%

JP¥20

Matsui Construction Co Ltd

26/09/2014

08/12/2014

3.47%

JP¥4

Medical System Network Co Ltd

26/09/2014

08/12/2014

2.57%

JP¥4

MRK Holdings Inc

26/09/2014

08/12/2014

1.03%

JP¥4

Muraki Corp

26/09/2014

08/12/2014

1.56%

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

1.37%

JP¥10

Nihon Denkei Co Ltd

26/09/2014

08/12/2014

3.82%

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

2.60%

JP¥5

Nippon Chutetsukan KK

26/09/2014

08/12/2014

1.56%

JP¥30

Nippon Dry-Chemical Co Ltd

26/09/2014

08/12/2014

0.75%

JP¥13

Nissei Plastic Industrial Co Ltd

26/09/2014

08/12/2014

4.25%

JP¥5

NITCHITSU Co Ltd

26/09/2014

08/12/2014

1.56%

JP¥25

Nojima Co Ltd

26/09/2014

08/12/2014

1.58%

JP¥3

ONTSU Co Ltd

26/09/2014

08/12/2014

0.00%

JP¥9,090,909

Organo Corp

26/09/2014

08/12/2014

1.06%

JP¥5

Origin Co Ltd

26/09/2014

08/12/2014

3.32%

JP¥18

Oval Corp

26/09/2014

08/12/2014

3.16%

JP¥3

Punch Industry Co Ltd

26/09/2014

08/12/2014

3.54%

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

31.57%

ZAR 0.34

Saibo Co Ltd

26/09/2014

08/12/2014

2.47%

JP¥7

Sankyo Frontier Co Ltd

26/09/2014

08/12/2014

4.05%

JP¥15

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

27/11/2014

08/12/2014

5.63%

HK$0.03

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

27/11/2014

08/12/2014

5.68%

$0.03

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

27/11/2014

08/12/2014

4.12%

€0.32

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

27/11/2014

08/12/2014

4.11%

€0.02

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

27/11/2014

08/12/2014

5.67%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2014

08/12/2014

6.81%

SGD 0.58

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

27/11/2014

08/12/2014

6.77%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2014

08/12/2014

3.83%

$0.05

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

27/11/2014

08/12/2014

3.73%

€0.37

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

27/11/2014

08/12/2014

3.73%

$0.41

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

27/11/2014

08/12/2014

3.72%

$0.41

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

27/11/2014

08/12/2014

4.13%

€0.06

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

27/11/2014

08/12/2014

4.20%

A$0.37

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

27/11/2014

08/12/2014

4.18%

$0.04

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

27/11/2014

08/12/2014

3.42%

CN¥1.92

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2014

08/12/2014

4.44%

$0.02

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

27/11/2014

08/12/2014

4.31%

A$0.40

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2014

08/12/2014

4.46%

$0.02

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

27/11/2014

08/12/2014

7.33%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3.46%

$0.36

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

27/11/2014

08/12/2014

6.89%

A$0.60

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

27/11/2014

08/12/2014

6.47%

£0.46

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

27/11/2014

08/12/2014

6.35%

SGD 0.51

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

27/11/2014

08/12/2014

6.44%

$0.43

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

27/11/2014

08/12/2014

6.44%

$0.43

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

27/11/2014

08/12/2014

6.48%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/11/2014

08/12/2014

4.54%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2014

08/12/2014

5.48%

$0.25

SEC CARBON Ltd

26/09/2014

08/12/2014

4.57%

JP¥10

Sintokogio Ltd

26/09/2014

08/12/2014

4.44%

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

2.49%

JP¥2

Takebishi Corp

26/09/2014

08/12/2014

3.61%

JP¥10

Tanaka Co Ltd

26/09/2014

08/12/2014

3.54%

JP¥10

Tayca Corp

26/09/2014

08/12/2014

2.13%

JP¥8

Techno Ryowa Ltd

26/09/2014

08/12/2014

1.52%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

26/09/2014

08/12/2014

3.85%

JP¥13

TENOX Corp

26/09/2014

08/12/2014

5.22%

JP¥4

The Bank of Nagoya Ltd

26/09/2014

08/12/2014

2.90%

JP¥30

The Taiko Bank Ltd

26/09/2014

08/12/2014

3.00%

JP¥25

Togami Electric Mfg Co Ltd

26/09/2014

08/12/2014

2.18%

JP¥20

Tohbu Network Co Ltd

26/09/2014

08/12/2014

1.19%

JP¥8

TOKAI Corp

26/09/2014

08/12/2014

3.10%

JP¥8

Tokushu Tokai Paper Co Ltd

26/09/2014

08/12/2014

2.59%

JP¥25

Tokyo Radiator Mfg Co Ltd

26/09/2014

08/12/2014

4.16%

JP¥4

Tomato Bank Ltd

26/09/2014

08/12/2014

3.18%

JP¥25

Tsutsumi Jewelry Co Ltd

26/09/2014

08/12/2014

3.80%

JP¥15

TV Tokyo Holdings Corp

26/09/2014

08/12/2014

2.62%

JP¥13

TYK Corp

26/09/2014

08/12/2014

4.13%

JP¥1

Unirita Inc

26/09/2014

08/12/2014

3.88%

JP¥18

Univance Corp

26/09/2014

08/12/2014

2.47%

JP¥4

V Technology Co Ltd

26/09/2014

08/12/2014

1.44%

JP¥9

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

01/12/2014

08/12/2014

2.05%

CA$0.04

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

01/12/2014

08/12/2014

3.16%

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

3.87%

JP¥10

Wood One Co Ltd

26/09/2014

08/12/2014

2.57%

JP¥19

Y.A.C.Holdings Co Ltd

26/09/2014

08/12/2014

3.28%

JP¥5

YAMADA Consulting Group Co Ltd

26/09/2014

08/12/2014

4.69%

JP¥11

Yamada Corp

26/09/2014

08/12/2014

3.29%

JP¥25

Yamaya Corp

26/09/2014

08/12/2014

3.19%

JP¥14

Yamazen Corp

26/09/2014

08/12/2014

3.45%

JP¥8

Yasunaga Corp

26/09/2014

08/12/2014

1.25%

JP¥5

Yellow Hat Ltd

26/09/2014

08/12/2014

3.97%

JP¥6

YOKOWO Co Ltd

26/09/2014

08/12/2014

0.97%

JP¥4

Yutaka Foods Corp

26/09/2014

08/12/2014

1.92%

JP¥20

Zaoh Co Ltd

26/09/2014

08/12/2014

3.84%

JP¥23

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All 269 dividends with pay date on 08 December 2014

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