Dividend Calendar 11 August 2015

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On 11 August 2015 137 securities pay a dividend.

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All 137 dividends with pay date on 11 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	26/06/2015	11/08/2015	0.91%	$0.37
Kri-Kri Milk Industry SA	04/08/2015	11/08/2015	1.46%	€0.06
Dolby Laboratories Inc Class A	30/07/2015	11/08/2015	3.07%	$0.10
Cogeco Communications Inc	24/07/2015	11/08/2015	6.83%	CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2015	11/08/2015	7.09%	€0.62
NSI NV	04/08/2015	11/08/2015	9.74%	€1.04
Interroll Holding AG	07/08/2015	11/08/2015	2.46%	CHF 9.00
Grupo Aval Acciones y Valores SA ADR	29/07/2015	11/08/2015	3.05%	$0.03
Hyundai Motor Co	29/06/2015	11/08/2015	2.49%	₩1,000
Cogeco Inc Shs	24/07/2015	11/08/2015	6.87%	CA$0.26
State Street SPDR Portfolio High Yield Bond ETF	03/08/2015	11/08/2015	7.15%	$0.09
Coca-Cola HBC AG ADR	09/07/2015	11/08/2015	2.13%	$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/07/2015	11/08/2015	6.48%	$0.41
State Street SPDR Bloomberg High Yield Bond ETF	03/08/2015	11/08/2015	6.67%	$0.18
Enea SA	21/07/2015	11/08/2015	2.76%	PLN 0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/07/2015	11/08/2015	7.15%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/07/2015	11/08/2015	12.41%	$0.13
Sistema PJSFC DR	15/07/2015	11/08/2015	0.00%	$0.32
State Street Blackstone Senior Loan ETF	03/08/2015	11/08/2015	6.88%	$0.18
Invesco Pan European High Income Fund A Monthly distribution-1	03/08/2015	11/08/2015	6.11%	€0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/08/2015	11/08/2015	7.12%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/07/2015	11/08/2015	7.02%	€0.51
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	4.02%	$0.04
Suburban Propane Partners LP	31/07/2015	11/08/2015	7.00%	$0.89
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2015	11/08/2015	5.15%	₩1,000
Dime Commercial Bancshares Inc	31/07/2015	11/08/2015	2.62%	$0.14
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	06/08/2015	11/08/2015	5.70%	MX$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/07/2015	11/08/2015	6.97%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/07/2015	11/08/2015	7.01%	$0.51
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/08/2015	11/08/2015	8.12%	$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/08/2015	11/08/2015	6.59%	€0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/07/2015	11/08/2015	8.10%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	3.32%	$0.36
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/07/2015	11/08/2015	12.33%	A$0.71
Shandong Xinhua Pharmaceutical Co Ltd Class H	30/06/2015	11/08/2015	2.86%	HK$0.02
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2015	11/08/2015	4.25%	$0.07
Hyundai Motor Co Pfd Registered Shs	29/06/2015	11/08/2015	5.12%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2015	11/08/2015	5.27%	₩1,000
PBT Holdings Ltd	03/08/2015	11/08/2015	10.56%	ZAR 0.30
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2015	11/08/2015	1.54%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/08/2015	11/08/2015	3.66%	$0.02
Value Line Inc	23/07/2015	11/08/2015	3.74%	$0.16
Aerospace Industrial Development Corp	14/07/2015	11/08/2015	1.19%	NT$0.89
Allcargo Logistics Ltd	31/07/2015	11/08/2015	0.00%	₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2015	11/08/2015	3.19%	$0.00
Daiwa Office Investment Corp	27/05/2015	11/08/2015	4.49%	JP¥4,571
ProShares Investment Grade—Interest Rate Hedged	03/08/2015	11/08/2015	5.13%	$0.23
PTL Enterprises Ltd	30/07/2015	11/08/2015	3.82%	₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2015	11/08/2015	5.56%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/07/2015	11/08/2015	8.09%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/07/2015	11/08/2015	6.49%	HK$3.06
State Street DoubleLine Total Return Tactical ETF	03/08/2015	11/08/2015	5.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2015	11/08/2015	4.57%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/08/2015	11/08/2015	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/08/2015	11/08/2015	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/08/2015	11/08/2015	4.29%	$0.04
System1 Inc	03/08/2015	11/08/2015	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2015	11/08/2015	0.00%	$0.00
Bosch Home Comfort India Ltd	16/07/2015	11/08/2015	2.70%	₹1.50
Brait PLC	03/08/2015	11/08/2015	0.00%	ZAR 0.40
Camlin Fine Sciences Ltd	27/07/2015	11/08/2015	0.00%	₹0.44
Chin Yang Chemical Corp	29/06/2015	11/08/2015	0.00%	₩21
Chin Yang Industry Co Ltd	29/06/2015	11/08/2015	8.80%	₩50
Chinyang Poly-Urethane Co Ltd	29/06/2015	11/08/2015	7.83%	₩25
Codorus Valley Bancorp Inc	24/07/2015	11/08/2015	0.00%	$0.11
CSBC Corp Taiwan	20/07/2015	11/08/2015	0.00%	NT$0.96
Excelsior Medical Co Ltd	16/07/2015	11/08/2015	6.06%	NT$1.75
Federal Grid Company Rosseti PJSC DR	15/07/2015	11/08/2015	0.00%	$0.01
Fulgent Sun International (Holding) Co Ltd	23/07/2015	11/08/2015	7.09%	NT$2.37
Green Chemical Co Ltd	29/06/2015	11/08/2015	5.22%	₩42
Hercules Investments Ltd	31/07/2015	11/08/2015	0.00%	₹1.50
HOKKO Chemical Industry Co Ltd	27/05/2015	11/08/2015	2.94%	JP¥4
Ibase Technology Inc	22/07/2015	11/08/2015	3.60%	NT$2.94
Jay shree Tea & Industries Ltd	24/07/2015	11/08/2015	0.62%	₹1.00
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	11/08/2015	11/08/2015	0.63%	CN¥0.05
Kakatiya Cement Sugar & Industries Ltd	30/07/2015	11/08/2015	2.48%	₹2.70
KPX Chemical Co Ltd	29/06/2015	11/08/2015	8.58%	₩500
Kuala Lumpur Kepong Bhd	15/07/2015	11/08/2015	2.87%	MYR 0.15
Lan FA Textile Co Ltd	22/07/2015	11/08/2015	23.45%	NT$0.55
Lohakit Metal PCL	15/06/2015	11/08/2015	7.34%	THB 0.10
Long Bon Development Co Ltd	15/07/2015	11/08/2015	0.00%	NT$0.37
Metro Holdings Ltd	28/07/2015	11/08/2015	4.30%	SGD 0.06
Niitaka Co Ltd	27/05/2015	11/08/2015	3.47%	JP¥11
O-Bank Co Ltd	16/07/2015	11/08/2015	5.12%	NT$0.40
Orbit Exports Ltd	06/08/2015	11/08/2015	0.00%	₹1.13
ProShares High Yield—Interest Rate Hedged	03/08/2015	11/08/2015	6.72%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/08/2015	11/08/2015	0.00%	$0.40
Sapura Industrial Bhd	23/07/2015	11/08/2015	4.70%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/07/2015	11/08/2015	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/07/2015	11/08/2015	4.08%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/07/2015	11/08/2015	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/07/2015	11/08/2015	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/07/2015	11/08/2015	7.06%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/07/2015	11/08/2015	7.02%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/07/2015	11/08/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/07/2015	11/08/2015	3.71%	€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2015	11/08/2015	3.69%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2015	11/08/2015	3.69%	$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/07/2015	11/08/2015	4.07%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/07/2015	11/08/2015	4.03%	A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/07/2015	11/08/2015	4.02%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	3.67%	A$0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/07/2015	11/08/2015	3.88%	SGD 0.79
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/07/2015	11/08/2015	3.81%	$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/07/2015	11/08/2015	3.82%	$0.77
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/07/2015	11/08/2015	3.79%	$0.78
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/07/2015	11/08/2015	3.67%	CN¥3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2015	11/08/2015	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/07/2015	11/08/2015	4.47%	A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/07/2015	11/08/2015	4.42%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	6.38%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	3.34%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/07/2015	11/08/2015	7.17%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/07/2015	11/08/2015	6.50%	£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/07/2015	11/08/2015	6.52%	SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/07/2015	11/08/2015	6.48%	$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/07/2015	11/08/2015	6.49%	$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/07/2015	11/08/2015	6.49%	$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/07/2015	11/08/2015	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/07/2015	11/08/2015	2.22%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2015	11/08/2015	5.17%	$0.24
Sigurd Microelectronics Corp	23/07/2015	11/08/2015	1.96%	NT$1.05
Southeast Cement Co Ltd	23/07/2015	11/08/2015	1.88%	NT$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/08/2015	11/08/2015	4.10%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/08/2015	11/08/2015	4.61%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2015	11/08/2015	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2015	11/08/2015	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2015	11/08/2015	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/08/2015	11/08/2015	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2015	11/08/2015	3.81%	$0.07
State Street Ultra Short Term Bond ETF	03/08/2015	11/08/2015	3.93%	$0.01
Sterling Tools Ltd	07/08/2015	11/08/2015	1.03%	₹1.00
Taiwan Chinsan Electronic Industrial Co Ltd	17/07/2015	11/08/2015	1.05%	NT$2.66
UNO Minda Ltd	30/07/2015	11/08/2015	0.25%	₹0.12
Zuari Agro Chemicals Ltd	30/07/2015	11/08/2015	0.00%	₹2.00
Zuari Industries Ltd	30/07/2015	11/08/2015	0.39%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Nucor Corp

26/06/2015

11/08/2015

0.91%

$0.37

Kri-Kri Milk Industry SA

04/08/2015

11/08/2015

1.46%

€0.06

Dolby Laboratories Inc Class A

30/07/2015

11/08/2015

3.07%

$0.10

Cogeco Communications Inc

24/07/2015

11/08/2015

6.83%

CA$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2015

11/08/2015

7.09%

€0.62

NSI NV

04/08/2015

11/08/2015

9.74%

€1.04

Interroll Holding AG

07/08/2015

11/08/2015

2.46%

CHF 9.00

Grupo Aval Acciones y Valores SA ADR

29/07/2015

11/08/2015

3.05%

$0.03

Hyundai Motor Co

29/06/2015

11/08/2015

2.49%

₩1,000

Cogeco Inc Shs

24/07/2015

11/08/2015

6.87%

CA$0.26

State Street SPDR Portfolio High Yield Bond ETF

03/08/2015

11/08/2015

7.15%

$0.09

Coca-Cola HBC AG ADR

09/07/2015

11/08/2015

2.13%

$0.40

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

30/07/2015

11/08/2015

6.48%

$0.41

State Street SPDR Bloomberg High Yield Bond ETF

03/08/2015

11/08/2015

6.67%

$0.18

Enea SA

21/07/2015

11/08/2015

2.76%

PLN 0.47

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

30/07/2015

11/08/2015

7.15%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/07/2015

11/08/2015

12.41%

$0.13

Sistema PJSFC DR

15/07/2015

11/08/2015

0.00%

$0.32

State Street Blackstone Senior Loan ETF

03/08/2015

11/08/2015

6.88%

$0.18

Invesco Pan European High Income Fund A Monthly distribution-1

03/08/2015

11/08/2015

6.11%

€0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/08/2015

11/08/2015

7.12%

$0.13

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

30/07/2015

11/08/2015

7.02%

€0.51

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

4.02%

$0.04

Suburban Propane Partners LP

31/07/2015

11/08/2015

7.00%

$0.89

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/06/2015

11/08/2015

5.15%

₩1,000

Dime Commercial Bancshares Inc

31/07/2015

11/08/2015

2.62%

$0.14

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

06/08/2015

11/08/2015

5.70%

MX$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/07/2015

11/08/2015

6.97%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/07/2015

11/08/2015

7.01%

$0.51

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

04/08/2015

11/08/2015

8.12%

$0.06

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/08/2015

11/08/2015

6.59%

€0.06

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

30/07/2015

11/08/2015

8.10%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

3.32%

$0.36

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

30/07/2015

11/08/2015

12.33%

A$0.71

Shandong Xinhua Pharmaceutical Co Ltd Class H

30/06/2015

11/08/2015

2.86%

HK$0.02

State Street SPDR Portfolio Long Term Treasury ETF

03/08/2015

11/08/2015

4.25%

$0.07

Hyundai Motor Co Pfd Registered Shs

29/06/2015

11/08/2015

5.12%

₩1,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/06/2015

11/08/2015

5.27%

₩1,000

PBT Holdings Ltd

03/08/2015

11/08/2015

10.56%

ZAR 0.30

State Street SPDR Bloomberg Convertible Securities ETF

03/08/2015

11/08/2015

1.54%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/08/2015

11/08/2015

3.66%

$0.02

Value Line Inc

23/07/2015

11/08/2015

3.74%

$0.16

Aerospace Industrial Development Corp

14/07/2015

11/08/2015

1.19%

NT$0.89

Allcargo Logistics Ltd

31/07/2015

11/08/2015

0.00%

₹0.18

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

07/08/2015

11/08/2015

3.19%

$0.00

Daiwa Office Investment Corp

27/05/2015

11/08/2015

4.49%

JP¥4,571

ProShares Investment Grade—Interest Rate Hedged

03/08/2015

11/08/2015

5.13%

$0.23

PTL Enterprises Ltd

30/07/2015

11/08/2015

3.82%

₹0.50

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

30/07/2015

11/08/2015

5.56%

$0.02

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

30/07/2015

11/08/2015

8.09%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/07/2015

11/08/2015

6.49%

HK$3.06

State Street DoubleLine Total Return Tactical ETF

03/08/2015

11/08/2015

5.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/08/2015

11/08/2015

4.57%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/08/2015

11/08/2015

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/08/2015

11/08/2015

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/08/2015

11/08/2015

4.29%

$0.04

System1 Inc

03/08/2015

11/08/2015

0.00%

$0.02

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

07/08/2015

11/08/2015

0.00%

$0.00

Bosch Home Comfort India Ltd

16/07/2015

11/08/2015

2.70%

₹1.50

Brait PLC

03/08/2015

11/08/2015

0.00%

ZAR 0.40

Camlin Fine Sciences Ltd

27/07/2015

11/08/2015

0.00%

₹0.44

Chin Yang Chemical Corp

29/06/2015

11/08/2015

0.00%

₩21

Chin Yang Industry Co Ltd

29/06/2015

11/08/2015

8.80%

₩50

Chinyang Poly-Urethane Co Ltd

29/06/2015

11/08/2015

7.83%

₩25

Codorus Valley Bancorp Inc

24/07/2015

11/08/2015

0.00%

$0.11

CSBC Corp Taiwan

20/07/2015

11/08/2015

0.00%

NT$0.96

Excelsior Medical Co Ltd

16/07/2015

11/08/2015

6.06%

NT$1.75

Federal Grid Company Rosseti PJSC DR

15/07/2015

11/08/2015

0.00%

$0.01

Fulgent Sun International (Holding) Co Ltd

23/07/2015

11/08/2015

7.09%

NT$2.37

Green Chemical Co Ltd

29/06/2015

11/08/2015

5.22%

₩42

Hercules Investments Ltd

31/07/2015

11/08/2015

0.00%

₹1.50

HOKKO Chemical Industry Co Ltd

27/05/2015

11/08/2015

2.94%

JP¥4

Ibase Technology Inc

22/07/2015

11/08/2015

3.60%

NT$2.94

Jay shree Tea & Industries Ltd

24/07/2015

11/08/2015

0.62%

₹1.00

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

11/08/2015

0.63%

CN¥0.05

Kakatiya Cement Sugar & Industries Ltd

30/07/2015

11/08/2015

2.48%

₹2.70

KPX Chemical Co Ltd

29/06/2015

11/08/2015

8.58%

₩500

Kuala Lumpur Kepong Bhd

15/07/2015

11/08/2015

2.87%

MYR 0.15

Lan FA Textile Co Ltd

22/07/2015

11/08/2015

23.45%

NT$0.55

Lohakit Metal PCL

15/06/2015

11/08/2015

7.34%

THB 0.10

Long Bon Development Co Ltd

15/07/2015

11/08/2015

0.00%

NT$0.37

Metro Holdings Ltd

28/07/2015

11/08/2015

4.30%

SGD 0.06

Niitaka Co Ltd

27/05/2015

11/08/2015

3.47%

JP¥11

O-Bank Co Ltd

16/07/2015

11/08/2015

5.12%

NT$0.40

Orbit Exports Ltd

06/08/2015

11/08/2015

0.00%

₹1.13

ProShares High Yield—Interest Rate Hedged

03/08/2015

11/08/2015

6.72%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/08/2015

11/08/2015

0.00%

$0.40

Sapura Industrial Bhd

23/07/2015

11/08/2015

4.70%

MYR 0.03

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

30/07/2015

11/08/2015

5.54%

HK$0.03

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

30/07/2015

11/08/2015

4.08%

€0.31

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

30/07/2015

11/08/2015

3.94%

€0.02

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

30/07/2015

11/08/2015

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/07/2015

11/08/2015

7.06%

SGD 0.55

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

30/07/2015

11/08/2015

7.02%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/07/2015

11/08/2015

4.02%

$0.05

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

30/07/2015

11/08/2015

3.71%

€0.33

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

30/07/2015

11/08/2015

3.69%

$0.36

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

30/07/2015

11/08/2015

3.69%

$0.37

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

30/07/2015

11/08/2015

4.07%

€0.05

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

30/07/2015

11/08/2015

4.03%

A$0.34

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

30/07/2015

11/08/2015

4.02%

$0.04

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/07/2015

11/08/2015

3.67%

A$0.81

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/07/2015

11/08/2015

3.88%

SGD 0.79

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/07/2015

11/08/2015

3.81%

$0.78

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/07/2015

11/08/2015

3.82%

$0.77

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/07/2015

11/08/2015

3.79%

$0.78

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

30/07/2015

11/08/2015

3.67%

CN¥3.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2015

11/08/2015

4.39%

$0.02

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

30/07/2015

11/08/2015

4.47%

A$0.53

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/07/2015

11/08/2015

4.42%

$0.03

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

30/07/2015

11/08/2015

6.38%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

3.34%

$0.36

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

30/07/2015

11/08/2015

7.17%

A$0.54

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

30/07/2015

11/08/2015

6.50%

£0.43

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

30/07/2015

11/08/2015

6.52%

SGD 0.47

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

30/07/2015

11/08/2015

6.48%

$0.40

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

30/07/2015

11/08/2015

6.49%

$0.40

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

30/07/2015

11/08/2015

6.49%

$0.42

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/07/2015

11/08/2015

4.53%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

30/07/2015

11/08/2015

2.22%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2015

11/08/2015

5.17%

$0.24

Sigurd Microelectronics Corp

23/07/2015

11/08/2015

1.96%

NT$1.05

Southeast Cement Co Ltd

23/07/2015

11/08/2015

1.88%

NT$0.20

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/08/2015

11/08/2015

4.10%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/08/2015

11/08/2015

4.61%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

03/08/2015

11/08/2015

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/08/2015

11/08/2015

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

03/08/2015

11/08/2015

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/08/2015

11/08/2015

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/08/2015

11/08/2015

3.81%

$0.07

State Street Ultra Short Term Bond ETF

03/08/2015

11/08/2015

3.93%

$0.01

Sterling Tools Ltd

07/08/2015

11/08/2015

1.03%

₹1.00

Taiwan Chinsan Electronic Industrial Co Ltd

17/07/2015

11/08/2015

1.05%

NT$2.66

UNO Minda Ltd

30/07/2015

11/08/2015

0.25%

₹0.12

Zuari Agro Chemicals Ltd

30/07/2015

11/08/2015

0.00%

₹2.00

Zuari Industries Ltd

30/07/2015

11/08/2015

0.39%

₹1.00

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All 137 dividends with pay date on 11 August 2015

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