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	0.84%	$0.37
Kri-Kri Milk Industry SA	04/08/2015	11/08/2015	1.34%	€0.06
Dolby Laboratories Inc Class A	30/07/2015	11/08/2015	2.49%	$0.10
Cogeco Communications Inc	24/07/2015	11/08/2015	6.86%	CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2015	11/08/2015	6.76%	€0.62
NSI NV	04/08/2015	11/08/2015	9.38%	€1.04
Grupo Aval Acciones y Valores SA ADR	29/07/2015	11/08/2015	3.21%	$0.03
Interroll Holding AG	07/08/2015	11/08/2015	2.10%	CHF 9.00
Hyundai Motor Co	29/06/2015	11/08/2015	2.21%	₩1,000
Cogeco Inc Shs	24/07/2015	11/08/2015	7.19%	CA$0.26
State Street SPDR Portfolio High Yield Bond ETF	03/08/2015	11/08/2015	6.99%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	03/08/2015	11/08/2015	6.60%	$0.18
Coca-Cola HBC AG ADR	09/07/2015	11/08/2015	2.30%	$0.40
State Street Blackstone Senior Loan ETF	03/08/2015	11/08/2015	7.09%	$0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/07/2015	11/08/2015	6.35%	$0.41
Enea SA	21/07/2015	11/08/2015	2.81%	PLN 0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/07/2015	11/08/2015	6.58%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/07/2015	11/08/2015	12.42%	$0.13
Sistema PJSFC DR	15/07/2015	11/08/2015	0.00%	$0.32
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/08/2015	11/08/2015	6.86%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	03/08/2015	11/08/2015	6.07%	€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/07/2015	11/08/2015	6.59%	€0.51
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2015	11/08/2015	4.74%	₩1,000
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	3.73%	$0.04
Suburban Propane Partners LP	31/07/2015	11/08/2015	7.40%	$0.89
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/08/2015	11/08/2015	8.07%	$0.06
Dime Commercial Bancshares Inc	31/07/2015	11/08/2015	2.44%	$0.14
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	06/08/2015	11/08/2015	1.88%	MX$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/07/2015	11/08/2015	6.66%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/07/2015	11/08/2015	6.58%	$0.51
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/07/2015	11/08/2015	12.45%	A$0.71
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/08/2015	11/08/2015	6.48%	€0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/07/2015	11/08/2015	8.00%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	3.46%	$0.36
Shandong Xinhua Pharmaceutical Co Ltd Class H	30/06/2015	11/08/2015	2.90%	HK$0.02
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2015	11/08/2015	4.49%	$0.07
Hyundai Motor Co Pfd Registered Shs	29/06/2015	11/08/2015	4.76%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2015	11/08/2015	4.92%	₩1,000
PBT Holdings Ltd	03/08/2015	11/08/2015	9.72%	ZAR 0.30
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2015	11/08/2015	1.53%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/08/2015	11/08/2015	4.66%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	03/08/2015	11/08/2015	3.79%	$0.02
Aerospace Industrial Development Corp	14/07/2015	11/08/2015	1.10%	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	0.00%	$0.00
Daiwa Office Investment Corp	27/05/2015	11/08/2015	4.67%	JP¥4,571
ProShares Investment Grade—Interest Rate Hedged	03/08/2015	11/08/2015	5.12%	$0.23
PTL Enterprises Ltd	30/07/2015	11/08/2015	3.88%	₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2015	11/08/2015	5.52%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/07/2015	11/08/2015	8.00%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/07/2015	11/08/2015	6.35%	HK$3.06
State Street DoubleLine Total Return Tactical ETF	03/08/2015	11/08/2015	5.49%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2015	11/08/2015	3.60%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2015	11/08/2015	4.59%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/08/2015	11/08/2015	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/08/2015	11/08/2015	5.74%	$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
Value Line Inc	23/07/2015	11/08/2015	3.92%	$0.16
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	2.12%	₹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	9.19%	₩50
Chinyang Poly-Urethane Co Ltd	29/06/2015	11/08/2015	7.65%	₩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	5.99%	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	7.17%	NT$2.37
Green Chemical Co Ltd	29/06/2015	11/08/2015	5.02%	₩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	2.66%	JP¥4
Ibase Technology Inc	22/07/2015	11/08/2015	3.75%	NT$2.94
Jay shree Tea & Industries Ltd	24/07/2015	11/08/2015	0.57%	₹1.00
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	11/08/2015	11/08/2015	0.48%	CN¥0.05
Kakatiya Cement Sugar & Industries Ltd	30/07/2015	11/08/2015	2.74%	₹2.70
KPX Chemical Co Ltd	29/06/2015	11/08/2015	8.41%	₩500
Kuala Lumpur Kepong Bhd	15/07/2015	11/08/2015	2.78%	MYR 0.15
Lan FA Textile Co Ltd	22/07/2015	11/08/2015	1.91%	NT$0.55
Lohakit Metal PCL	15/06/2015	11/08/2015	7.22%	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	4.71%	SGD 0.06
Niitaka Co Ltd	27/05/2015	11/08/2015	3.33%	JP¥11
O-Bank Co Ltd	16/07/2015	11/08/2015	5.10%	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	6.30%	$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	4.76%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/07/2015	11/08/2015	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/07/2015	11/08/2015	4.07%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/07/2015	11/08/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/07/2015	11/08/2015	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/07/2015	11/08/2015	6.66%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/07/2015	11/08/2015	6.59%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/07/2015	11/08/2015	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/07/2015	11/08/2015	3.66%	€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2015	11/08/2015	3.63%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2015	11/08/2015	3.63%	$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/07/2015	11/08/2015	4.09%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/07/2015	11/08/2015	4.07%	A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/07/2015	11/08/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	3.91%	A$0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/07/2015	11/08/2015	3.95%	SGD 0.79
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/07/2015	11/08/2015	3.89%	$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/07/2015	11/08/2015	3.90%	$0.77
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/07/2015	11/08/2015	3.88%	$0.78
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/07/2015	11/08/2015	3.52%	CN¥3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2015	11/08/2015	4.38%	$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	4.41%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	6.30%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	3.44%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/07/2015	11/08/2015	7.03%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/07/2015	11/08/2015	6.36%	£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/07/2015	11/08/2015	6.37%	SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/07/2015	11/08/2015	6.32%	$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/07/2015	11/08/2015	6.32%	$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/07/2015	11/08/2015	6.35%	$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/07/2015	11/08/2015	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/07/2015	11/08/2015	2.16%	$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	2.04%	NT$1.05
Southeast Cement Co Ltd	23/07/2015	11/08/2015	1.86%	NT$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/08/2015	11/08/2015	4.21%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2015	11/08/2015	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2015	11/08/2015	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/08/2015	11/08/2015	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2015	11/08/2015	3.83%	$0.07
State Street Ultra Short Term Bond ETF	03/08/2015	11/08/2015	4.04%	$0.01
Sterling Tools Ltd	07/08/2015	11/08/2015	1.13%	₹1.00
Taiwan Chinsan Electronic Industrial Co Ltd	17/07/2015	11/08/2015	1.10%	NT$2.66
UNO Minda Ltd	30/07/2015	11/08/2015	0.22%	₹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

0.84%

$0.37

Kri-Kri Milk Industry SA

04/08/2015

11/08/2015

1.34%

€0.06

Dolby Laboratories Inc Class A

30/07/2015

11/08/2015

2.49%

$0.10

Cogeco Communications Inc

24/07/2015

11/08/2015

6.86%

CA$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2015

11/08/2015

6.76%

€0.62

NSI NV

04/08/2015

11/08/2015

9.38%

€1.04

Grupo Aval Acciones y Valores SA ADR

29/07/2015

11/08/2015

3.21%

$0.03

Interroll Holding AG

07/08/2015

11/08/2015

2.10%

CHF 9.00

Hyundai Motor Co

29/06/2015

11/08/2015

2.21%

₩1,000

Cogeco Inc Shs

24/07/2015

11/08/2015

7.19%

CA$0.26

State Street SPDR Portfolio High Yield Bond ETF

03/08/2015

11/08/2015

6.99%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

03/08/2015

11/08/2015

6.60%

$0.18

Coca-Cola HBC AG ADR

09/07/2015

11/08/2015

2.30%

$0.40

State Street Blackstone Senior Loan ETF

03/08/2015

11/08/2015

7.09%

$0.18

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

30/07/2015

11/08/2015

6.35%

$0.41

Enea SA

21/07/2015

11/08/2015

2.81%

PLN 0.47

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

30/07/2015

11/08/2015

6.58%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/07/2015

11/08/2015

12.42%

$0.13

Sistema PJSFC DR

15/07/2015

11/08/2015

0.00%

$0.32

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/08/2015

11/08/2015

6.86%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

03/08/2015

11/08/2015

6.07%

€0.03

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

30/07/2015

11/08/2015

6.59%

€0.51

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

29/06/2015

11/08/2015

4.74%

₩1,000

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

3.73%

$0.04

Suburban Propane Partners LP

31/07/2015

11/08/2015

7.40%

$0.89

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

04/08/2015

11/08/2015

8.07%

$0.06

Dime Commercial Bancshares Inc

31/07/2015

11/08/2015

2.44%

$0.14

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

06/08/2015

11/08/2015

1.88%

MX$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/07/2015

11/08/2015

6.66%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/07/2015

11/08/2015

6.58%

$0.51

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

30/07/2015

11/08/2015

12.45%

A$0.71

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

03/08/2015

11/08/2015

6.48%

€0.06

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

30/07/2015

11/08/2015

8.00%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

3.46%

$0.36

Shandong Xinhua Pharmaceutical Co Ltd Class H

30/06/2015

11/08/2015

2.90%

HK$0.02

State Street SPDR Portfolio Long Term Treasury ETF

03/08/2015

11/08/2015

4.49%

$0.07

Hyundai Motor Co Pfd Registered Shs

29/06/2015

11/08/2015

4.76%

₩1,000

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

29/06/2015

11/08/2015

4.92%

₩1,000

PBT Holdings Ltd

03/08/2015

11/08/2015

9.72%

ZAR 0.30

State Street SPDR Bloomberg Convertible Securities ETF

03/08/2015

11/08/2015

1.53%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/08/2015

11/08/2015

4.66%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

03/08/2015

11/08/2015

3.79%

$0.02

Aerospace Industrial Development Corp

14/07/2015

11/08/2015

1.10%

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

0.00%

$0.00

Daiwa Office Investment Corp

27/05/2015

11/08/2015

4.67%

JP¥4,571

ProShares Investment Grade—Interest Rate Hedged

03/08/2015

11/08/2015

5.12%

$0.23

PTL Enterprises Ltd

30/07/2015

11/08/2015

3.88%

₹0.50

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

30/07/2015

11/08/2015

5.52%

$0.02

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

30/07/2015

11/08/2015

8.00%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/07/2015

11/08/2015

6.35%

HK$3.06

State Street DoubleLine Total Return Tactical ETF

03/08/2015

11/08/2015

5.49%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

03/08/2015

11/08/2015

3.60%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/08/2015

11/08/2015

4.59%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/08/2015

11/08/2015

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/08/2015

11/08/2015

5.74%

$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

Value Line Inc

23/07/2015

11/08/2015

3.92%

$0.16

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

2.12%

₹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

9.19%

₩50

Chinyang Poly-Urethane Co Ltd

29/06/2015

11/08/2015

7.65%

₩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

5.99%

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

7.17%

NT$2.37

Green Chemical Co Ltd

29/06/2015

11/08/2015

5.02%

₩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

2.66%

JP¥4

Ibase Technology Inc

22/07/2015

11/08/2015

3.75%

NT$2.94

Jay shree Tea & Industries Ltd

24/07/2015

11/08/2015

0.57%

₹1.00

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

11/08/2015

0.48%

CN¥0.05

Kakatiya Cement Sugar & Industries Ltd

30/07/2015

11/08/2015

2.74%

₹2.70

KPX Chemical Co Ltd

29/06/2015

11/08/2015

8.41%

₩500

Kuala Lumpur Kepong Bhd

15/07/2015

11/08/2015

2.78%

MYR 0.15

Lan FA Textile Co Ltd

22/07/2015

11/08/2015

1.91%

NT$0.55

Lohakit Metal PCL

15/06/2015

11/08/2015

7.22%

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

4.71%

SGD 0.06

Niitaka Co Ltd

27/05/2015

11/08/2015

3.33%

JP¥11

O-Bank Co Ltd

16/07/2015

11/08/2015

5.10%

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

6.30%

$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

4.76%

MYR 0.03

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

30/07/2015

11/08/2015

5.48%

HK$0.03

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

30/07/2015

11/08/2015

4.07%

€0.31

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

30/07/2015

11/08/2015

3.99%

€0.02

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

30/07/2015

11/08/2015

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/07/2015

11/08/2015

6.66%

SGD 0.55

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

30/07/2015

11/08/2015

6.59%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/07/2015

11/08/2015

3.73%

$0.05

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

30/07/2015

11/08/2015

3.66%

€0.33

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

30/07/2015

11/08/2015

3.63%

$0.36

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

30/07/2015

11/08/2015

3.63%

$0.37

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

30/07/2015

11/08/2015

4.09%

€0.05

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

30/07/2015

11/08/2015

4.07%

A$0.34

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

30/07/2015

11/08/2015

4.05%

$0.04

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

30/07/2015

11/08/2015

3.91%

A$0.81

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

30/07/2015

11/08/2015

3.95%

SGD 0.79

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

30/07/2015

11/08/2015

3.89%

$0.78

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

30/07/2015

11/08/2015

3.90%

$0.77

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

30/07/2015

11/08/2015

3.88%

$0.78

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

30/07/2015

11/08/2015

3.52%

CN¥3.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2015

11/08/2015

4.38%

$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

4.41%

$0.03

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

30/07/2015

11/08/2015

6.30%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

3.44%

$0.36

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

30/07/2015

11/08/2015

7.03%

A$0.54

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

30/07/2015

11/08/2015

6.36%

£0.43

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

30/07/2015

11/08/2015

6.37%

SGD 0.47

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

30/07/2015

11/08/2015

6.32%

$0.40

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

30/07/2015

11/08/2015

6.32%

$0.40

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

30/07/2015

11/08/2015

6.35%

$0.42

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/07/2015

11/08/2015

4.52%

HK$0.02

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

30/07/2015

11/08/2015

2.16%

$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

2.04%

NT$1.05

Southeast Cement Co Ltd

23/07/2015

11/08/2015

1.86%

NT$0.20

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/08/2015

11/08/2015

4.21%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/08/2015

11/08/2015

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

03/08/2015

11/08/2015

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/08/2015

11/08/2015

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/08/2015

11/08/2015

3.83%

$0.07

State Street Ultra Short Term Bond ETF

03/08/2015

11/08/2015

4.04%

$0.01

Sterling Tools Ltd

07/08/2015

11/08/2015

1.13%

₹1.00

Taiwan Chinsan Electronic Industrial Co Ltd

17/07/2015

11/08/2015

1.10%

NT$2.66

UNO Minda Ltd

30/07/2015

11/08/2015

0.22%

₹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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