Dividend Calendar 07 December 2015

« Back to the dividend calendar for December 2015

On 07 December 2015 503 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 503 dividends with pay date on 07 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	12/11/2015	07/12/2015	2.77%	$0.79
LyondellBasell Industries NV	19/11/2015	07/12/2015	4.33%	$0.78
Telefonica SA	18/11/2015	07/12/2015	8.22%	€0.35
Lenovo Group Ltd	25/11/2015	07/12/2015	1.31%	HK$0.06
KDDI Corp	28/09/2015	07/12/2015	2.80%	JP¥18
International Consolidated Airlines Group SA	07/12/2015	07/12/2015	1.67%	£0.06
NTT Inc	28/09/2015	07/12/2015	3.15%	JP¥1
Atmos Energy Corp	19/11/2015	07/12/2015	2.67%	$0.42
Invesco Ltd	13/11/2015	07/12/2015	2.69%	$0.27
Riocan Real Estate Investment Trust	26/11/2015	07/12/2015	5.75%	CA$0.12
Sony Group Corp ADR	25/09/2015	07/12/2015	0.67%	$0.02
iShares 20+ Year Treasury Bond ETF	01/12/2015	07/12/2015	4.67%	$0.26
Toyota Motor Corp ADR	29/09/2015	07/12/2015	2.99%	$1.63
DCC Energy PLC	19/11/2015	07/12/2015	3.48%	£0.33
BANDAI NAMCO Holdings Inc	28/09/2015	07/12/2015	0.88%	JP¥4
Terumo Corp	28/09/2015	07/12/2015	1.64%	JP¥5
iShares Preferred and Income Securities ETF	01/12/2015	07/12/2015	5.65%	$0.16
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2015	07/12/2015	4.26%	$0.17
Chemed Corp	12/11/2015	07/12/2015	0.56%	$0.24
Honda Motor Co Ltd ADR	25/09/2015	07/12/2015	4.09%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/11/2015	07/12/2015	6.94%	€0.60
Vodacom Group Ltd	30/11/2015	07/12/2015	4.77%	ZAR 3.95
Matthews International Corp Class A	19/11/2015	07/12/2015	5.30%	$0.15
VEON Ltd ADR	19/11/2015	07/12/2015	0.00%	$0.04
Harmonic Drive Systems Inc	28/09/2015	07/12/2015	0.34%	JP¥9
ENEOS Holdings Inc	28/09/2015	07/12/2015	2.36%	JP¥8
Ebara Corp	28/09/2015	07/12/2015	1.51%	JP¥6
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2015	07/12/2015	5.32%	$0.43
VanEck Preferred Securities ex Financials ETF	01/12/2015	07/12/2015	5.64%	$0.07
Parkway Life Real Estate Investment Trust	12/11/2015	07/12/2015	4.34%	SGD 0.03
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2015	07/12/2015	6.64%	$0.40
OTC Markets Group Inc	19/11/2015	07/12/2015	5.13%	$0.60
iShares 1-3 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2015	07/12/2015	4.38%	$0.17
Kyocera Corp	28/09/2015	07/12/2015	1.58%	JP¥13
Sprott Inc	18/11/2015	07/12/2015	1.50%	CA$0.30
Home Invest Belgium NV	03/12/2015	07/12/2015	0.00%	€0.15
Washington H Soul Pattinson and Co Ltd	12/11/2015	07/12/2015	2.43%	A$0.30
Deluxe Corp	19/11/2015	07/12/2015	5.09%	$0.30
SunCoke Energy Inc	16/11/2015	07/12/2015	4.80%	$0.15
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2015	07/12/2015	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.69%	$0.01
Maruwa Co Ltd	28/09/2015	07/12/2015	0.20%	JP¥19
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2015	07/12/2015	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5.10%	$0.33
Meiji Holdings Co Ltd	28/09/2015	07/12/2015	2.60%	JP¥14
Nissui Corp	28/09/2015	07/12/2015	2.93%	JP¥2
Vanguard Total International Bond Index Fund ETF Shares	01/12/2015	07/12/2015	2.86%	$0.11
VanEck Emerging Markets High Yield Bond ETF	01/12/2015	07/12/2015	6.98%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2015	07/12/2015	6.80%	$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/11/2015	07/12/2015	6.58%	$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5.13%	$0.24
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2015	07/12/2015	1.34%	€0.20
iShares Floating Rate Bond ETF	01/12/2015	07/12/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/12/2015	07/12/2015	3.79%	$0.00
Petra Diamonds Ltd	15/10/2015	07/12/2015	0.00%	$1.27
Ariake Japan Co Ltd	28/09/2015	07/12/2015	3.50%	JP¥20
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2015	07/12/2015	2.13%	€0.19
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/11/2015	07/12/2015	7.05%	€0.47
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4.21%	$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.76%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/11/2015	07/12/2015	12.20%	$0.12
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.19%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/12/2015	07/12/2015	3.96%	$0.03
THK Co Ltd	28/09/2015	07/12/2015	3.76%	JP¥25
iShares 3-7 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.89%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/11/2015	07/12/2015	6.97%	€0.48
Seino Holdings Co Ltd	28/09/2015	07/12/2015	3.93%	JP¥11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.62%	$0.18
Adcorp Holdings Ltd	30/11/2015	07/12/2015	11.21%	ZAR 0.60
iShares 10-20 Year Treasury Bond ETF	01/12/2015	07/12/2015	4.70%	$0.23
iShares Convertible Bond ETF	01/12/2015	07/12/2015	1.36%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2015	07/12/2015	6.90%	$0.27
iShares U.S. Treasury Bond ETF	01/12/2015	07/12/2015	3.93%	$0.03
Japan Airport Terminal Co Ltd	28/09/2015	07/12/2015	1.82%	JP¥15
MISUMI Group Inc	28/09/2015	07/12/2015	1.91%	JP¥7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	4.02%	$0.04
Toppan Holdings Inc	28/09/2015	07/12/2015	1.23%	JP¥18
VanEck Fallen Angel High Yield Bond ETF	01/12/2015	07/12/2015	6.69%	$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.68%	$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2015	07/12/2015	3.55%	$0.03
Corporacion Moctezuma SAB de CV	02/12/2015	07/12/2015	6.95%	MX$1.00
iShares National Muni Bond ETF	01/12/2015	07/12/2015	3.37%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/11/2015	07/12/2015	12.76%	A$0.60
Toyo Suisan Kaisha Ltd	28/09/2015	07/12/2015	2.22%	JP¥30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2015	07/12/2015	6.03%	$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	6.14%	$0.33
Zensho Holdings Co Ltd	28/09/2015	07/12/2015	0.72%	JP¥4
Coronation Fund Managers Ltd	30/11/2015	07/12/2015	10.79%	ZAR 2.70
Hokuetsu Corp	28/09/2015	07/12/2015	2.93%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/12/2015	07/12/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/12/2015	07/12/2015	4.50%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/12/2015	07/12/2015	3.96%	$0.02
Nihon M&A Center Holdings Inc	28/09/2015	07/12/2015	4.66%	JP¥2
Oki Electric Industry Co Ltd	28/09/2015	07/12/2015	2.52%	JP¥20
Oriental Land Co Ltd	28/09/2015	07/12/2015	0.52%	JP¥4
Prestige International Inc	28/09/2015	07/12/2015	4.22%	JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/11/2015	07/12/2015	6.89%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/11/2015	07/12/2015	6.97%	$0.48
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2015	07/12/2015	3.86%	$0.04
SECOM Co Ltd	28/09/2015	07/12/2015	1.91%	JP¥33
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	4.98%	$0.17
Far East Hospitality Trust	09/11/2015	07/12/2015	6.05%	SGD 0.01
Internet Initiative Japan Inc	28/09/2015	07/12/2015	1.29%	JP¥3
Invesco Ultra Short Duration ETF	01/12/2015	07/12/2015	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2015	07/12/2015	0.83%	$0.10
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2015	07/12/2015	5.19%	$0.18
iShares MBS ETF	01/12/2015	07/12/2015	4.45%	$0.75
ITmedia Inc	28/09/2015	07/12/2015	8.80%	JP¥3
Itochu Enex Co Ltd	28/09/2015	07/12/2015	3.07%	JP¥12
Just Group PLC	12/11/2015	07/12/2015	0.00%	£0.02
Nippon Shokubai Co Ltd	28/09/2015	07/12/2015	4.43%	JP¥4
Nitta Corp	28/09/2015	07/12/2015	2.60%	JP¥24
Pictet-Short-Term Money Market CHF P dy	04/12/2015	07/12/2015	2.27%	CHF 0.17
Raubex Group Ltd	30/11/2015	07/12/2015	4.98%	ZAR 0.36
San Holdings Inc	28/09/2015	07/12/2015	4.49%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/11/2015	07/12/2015	8.13%	$0.32
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	3.64%	$0.26
Schwab U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4.10%	$0.05
Senko Group Holdings Co Ltd	28/09/2015	07/12/2015	2.50%	JP¥9
Sony Group Corp Cedear	25/09/2015	07/12/2015	0.00%	$0.01
VanEck IG Floating Rate ETF	01/12/2015	07/12/2015	4.26%	$0.02
VanEck International High Yield Bond ETF	01/12/2015	07/12/2015	5.86%	$0.11
CKD Corp	28/09/2015	07/12/2015	1.93%	JP¥13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/10/2015	07/12/2015	1.75%	R$0.24
Daiki Aluminium Industry Co Ltd	28/09/2015	07/12/2015	4.39%	JP¥5
Famous Brands Ltd	30/11/2015	07/12/2015	7.90%	ZAR 1.90
FJ Next Holdings Co Ltd	28/09/2015	07/12/2015	4.21%	JP¥7
Hosiden Corp	28/09/2015	07/12/2015	4.47%	JP¥5
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.05
Isa Energia Brasil SA	26/11/2015	07/12/2015	0.00%	R$0.35
Isa Energia Brasil SA PRF PERPETUAL BRL	26/11/2015	07/12/2015	0.00%	R$0.35
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.95%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.07
NIKKON Holdings Co Ltd	28/09/2015	07/12/2015	2.20%	JP¥12
Nissin Corp	28/09/2015	07/12/2015	0.00%	JP¥20
Nissin Electric Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥7
Pictet-Europe Index P dy	04/12/2015	07/12/2015	1.92%	€3.51
Pictet-Global Emerging Debt P dy	04/12/2015	07/12/2015	4.37%	$7.19
Pictet-Short-Term Money Market EUR P dy	04/12/2015	07/12/2015	2.50%	€0.12
Restar Corp	28/09/2015	07/12/2015	2.65%	JP¥25
Tokyu Construction Co Ltd	28/09/2015	07/12/2015	3.59%	JP¥5
Torishima Pump Mfg Co Ltd	28/09/2015	07/12/2015	2.42%	JP¥9
Toyota Motor Corp Cedear	28/09/2015	07/12/2015	0.00%	$0.33
VanEck CEF Municipal Income ETF	01/12/2015	07/12/2015	6.20%	$0.11
VanEck Vectors High Yield Muni ETF	01/12/2015	07/12/2015	4.46%	$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2015	07/12/2015	4.41%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2015	07/12/2015	2.60%	$0.00
Arata Corp	28/09/2015	07/12/2015	4.27%	JP¥13
ASAHI Net Inc	28/09/2015	07/12/2015	4.19%	JP¥9
Ascendis Health Ltd	30/11/2015	07/12/2015	0.00%	ZAR 0.11
Beteiligungen im Baltikum AG	07/12/2015	07/12/2015	0.00%	€0.09
British Telecommunications PLC 5,75% 99/28	04/12/2015	07/12/2015	5.69%	£0.06
Car Mate Mfg Co Ltd	28/09/2015	07/12/2015	3.54%	JP¥8
CI Canadian Dividend Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	25/11/2015	07/12/2015	2.42%	CA$0.01
Daido Metal Co Ltd	28/09/2015	07/12/2015	3.39%	JP¥13
Dimensional World Equity Fund EUR Distributing	30/11/2015	07/12/2015	1.14%	€0.27
Dipula Properties Ltd Class B	30/11/2015	07/12/2015	8.04%	ZAR 0.45
First Mid Bancshares Inc	23/11/2015	07/12/2015	2.06%	$0.30
GLOBERIDE Inc	28/09/2015	07/12/2015	4.26%	JP¥10
Goldcrest Co Ltd	28/09/2015	07/12/2015	4.18%	JP¥20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	04/12/2015	07/12/2015	5.52%	£0.02
Gun Ei Chemical Industry Co Ltd	28/09/2015	07/12/2015	3.21%	JP¥30
Hodogaya Chemical Co Ltd	28/09/2015	07/12/2015	2.96%	JP¥13
Hoosiers Holdings	28/09/2015	07/12/2015	5.97%	JP¥7
Invicta Holdings Ltd	30/11/2015	07/12/2015	3.58%	ZAR 0.67
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5.20%	$0.11
iShares Agency Bond ETF	01/12/2015	07/12/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/12/2015	07/12/2015	4.47%	$0.14
iShares GNMA Bond ETF	01/12/2015	07/12/2015	4.44%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/12/2015	07/12/2015	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/12/2015	07/12/2015	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/12/2015	07/12/2015	6.04%	$0.14
Mitani Corp	28/09/2015	07/12/2015	2.72%	JP¥5
Nagase & Co Ltd	28/09/2015	07/12/2015	2.30%	JP¥4
Nidec Corp ADR	25/09/2015	07/12/2015	0.00%	$0.02
Nu-World Holdings Ltd	30/11/2015	07/12/2015	5.10%	ZAR 1.64
Organo Corp	28/09/2015	07/12/2015	1.84%	JP¥5
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/11/2015	07/12/2015	4.35%	R$0.27
Pictet-CHF Bonds P dy	04/12/2015	07/12/2015	1.02%	CHF 4.86
Pictet-EUR Bonds P dy	04/12/2015	07/12/2015	2.56%	€6.98
Pictet-Nutrition I dy	04/12/2015	07/12/2015	0.20%	£0.13
Pictet-Quest Europe Sustainable Equities P dy	04/12/2015	07/12/2015	1.64%	€2.43
Pictet-Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3.25%	$0.31
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3.12%	$0.29
Pictet-USA Index P dy	04/12/2015	07/12/2015	0.41%	$1.60
Pictet-Water I dy	04/12/2015	07/12/2015	0.02%	£1.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	6.40%	$0.43
PIMCO Active Bond Exchange-Traded Fund	01/12/2015	07/12/2015	0.95%	$0.39
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/11/2015	07/12/2015	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/11/2015	07/12/2015	8.12%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/11/2015	07/12/2015	6.62%	HK$2.91
Spar Group Ltd	30/11/2015	07/12/2015	0.00%	ZAR 3.93
Toei Co Ltd	28/09/2015	07/12/2015	0.20%	JP¥6
Tomoku Co Ltd	28/09/2015	07/12/2015	4.01%	JP¥15
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2015	07/12/2015	6.15%	$0.33
VanEck Short High Yield Muni ETF	01/12/2015	07/12/2015	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/12/2015	07/12/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/12/2015	07/12/2015	4.09%	$0.05
A&D Holon Holdings Co Ltd	28/09/2015	07/12/2015	2.14%	JP¥5
Aichi Bank Ltd	28/09/2015	07/12/2015	0.00%	JP¥40
Almetax Manufacturing Co Ltd	28/09/2015	07/12/2015	2.78%	JP¥5
Alpha Corp	28/09/2015	07/12/2015	4.15%	JP¥15
Alpha Systems Inc	28/09/2015	07/12/2015	4.52%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2015	07/12/2015	0.00%	$0.00
AOI ELECTRONICS Co Ltd	28/09/2015	07/12/2015	2.29%	JP¥26
AOKI Holdings Inc	28/09/2015	07/12/2015	5.36%	JP¥20
Asahi Kogyosha Co Ltd	28/09/2015	07/12/2015	4.48%	JP¥9
Asahi Rubber Inc	28/09/2015	07/12/2015	3.04%	JP¥3
Asahi Yukizai Corp	28/09/2015	07/12/2015	2.16%	JP¥15
Avex Inc	28/09/2015	07/12/2015	4.03%	JP¥25
Awa Bank Ltd	28/09/2015	07/12/2015	1.98%	JP¥30
Axial Retailing Inc	28/09/2015	07/12/2015	2.23%	JP¥4
Bank Of Saga Ltd	28/09/2015	07/12/2015	1.68%	JP¥35
BSN Media Holdings Inc	28/09/2015	07/12/2015	0.64%	JP¥4
Business Engineering Corp	28/09/2015	07/12/2015	3.55%	JP¥4
Chubu Shiryo Co Ltd	28/09/2015	07/12/2015	3.82%	JP¥9
Chudenko Corp	28/09/2015	07/12/2015	2.76%	JP¥31
Chukyo Bank Ltd	28/09/2015	07/12/2015	0.00%	JP¥20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/11/2015	07/12/2015	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.08
Comture Corp	28/09/2015	07/12/2015	4.19%	JP¥5
CTS Co Ltd	28/09/2015	07/12/2015	3.65%	JP¥3
Daiwa Motor Transportation Co Ltd	28/09/2015	07/12/2015	0.41%	JP¥4
Densan Co Ltd	28/09/2015	07/12/2015	3.43%	JP¥17
Ekitan & Co Ltd	28/09/2015	07/12/2015	2.34%	JP¥10
Elecom Co Ltd	28/09/2015	07/12/2015	3.10%	JP¥8
Falco Holdings Co Ltd	28/09/2015	07/12/2015	4.52%	JP¥19
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/11/2015	07/12/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	26/11/2015	07/12/2015	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	26/11/2015	07/12/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	26/11/2015	07/12/2015	1.07%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	26/11/2015	07/12/2015	2.02%	CA$0.08
First Trust Tactical Bond Index ETF	26/11/2015	07/12/2015	0.00%	CA$0.04
First Trust Value Line Dividend ETF Common	26/11/2015	07/12/2015	0.76%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0.00%	CA$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/10/2015	07/12/2015	3.05%	R$0.58
Fujishoji Co Ltd	28/09/2015	07/12/2015	5.02%	JP¥25
Fukuda Denshi Co Ltd	28/09/2015	07/12/2015	2.21%	JP¥30
Fuso Pharmaceutical Industries Ltd	28/09/2015	07/12/2015	4.16%	JP¥40
Gendai Agency Inc	28/09/2015	07/12/2015	5.15%	JP¥15
Golden House Ltd	26/11/2015	07/12/2015	2.15%	₪0.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	04/12/2015	07/12/2015	4.40%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	04/12/2015	07/12/2015	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	04/12/2015	07/12/2015	5.24%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	04/12/2015	07/12/2015	5.35%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	04/12/2015	07/12/2015	4.91%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	04/12/2015	07/12/2015	5.17%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	04/12/2015	07/12/2015	5.09%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	04/12/2015	07/12/2015	4.76%	£0.02
Hakuto Co Ltd	28/09/2015	07/12/2015	4.10%	JP¥20
Harima Chemicals Group Inc	28/09/2015	07/12/2015	3.98%	JP¥7
HIMACS Ltd	28/09/2015	07/12/2015	4.73%	JP¥7
Hokkan Holdings Ltd	28/09/2015	07/12/2015	3.56%	JP¥19
HOUSE OF ROSE Co Ltd	28/09/2015	07/12/2015	1.83%	JP¥20
Housecom Corp	28/09/2015	07/12/2015	0.00%	JP¥11
I. A. Group Corp	28/09/2015	07/12/2015	3.46%	JP¥60
Imasen Electric Industrial Co Ltd	28/09/2015	07/12/2015	3.36%	JP¥15
Indluplace Properties Ltd	30/11/2015	07/12/2015	0.00%	ZAR 0.23
INES Corp	28/09/2015	07/12/2015	2.47%	JP¥8
Innotech Corp	28/09/2015	07/12/2015	5.42%	JP¥7
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2015	07/12/2015	0.00%	R$0.10
Inui Global Logistics Co Ltd	28/09/2015	07/12/2015	0.62%	JP¥9
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/12/2015	07/12/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.11
Invesco Canadian Preferred Share Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	25/11/2015	07/12/2015	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	25/11/2015	07/12/2015	0.72%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/11/2015	07/12/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/11/2015	07/12/2015	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	25/11/2015	07/12/2015	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	25/11/2015	07/12/2015	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4.05%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	01/12/2015	07/12/2015	4.86%	$0.15
iShares California Muni Bond ETF	01/12/2015	07/12/2015	3.12%	$0.12
iShares CMBS ETF	01/12/2015	07/12/2015	3.71%	$0.11
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2015	07/12/2015	0.00%	$0.04
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2015	07/12/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2015	07/12/2015	3.75%	$0.16
iShares New York Muni Bond ETF	01/12/2015	07/12/2015	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/12/2015	07/12/2015	2.81%	$0.03
iShares Systematic Bond ETF	01/12/2015	07/12/2015	4.88%	$0.23
Japan Securities Finance Co Ltd	28/09/2015	07/12/2015	3.91%	JP¥8
Jason Marine Group Ltd	20/11/2015	07/12/2015	4.97%	SGD 0.01
JCU Corp	28/09/2015	07/12/2015	3.15%	JP¥15
K'S Holdings Corp	28/09/2015	07/12/2015	2.61%	JP¥10
Kanematsu Electronics Ltd	28/09/2015	07/12/2015	0.00%	JP¥35
KASAI KOGYO Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥12
Kel Corp	28/09/2015	07/12/2015	5.71%	JP¥14
KFC Holdings Japan Ltd	28/09/2015	07/12/2015	0.00%	JP¥25
Kikukawa Enterprise Inc	28/09/2015	07/12/2015	1.79%	JP¥20
Kikusui Chemical Industries Co Ltd	28/09/2015	07/12/2015	4.31%	JP¥7
Kimura Unity Co Ltd	28/09/2015	07/12/2015	4.03%	JP¥0
Kissei Pharmaceutical Co Ltd	28/09/2015	07/12/2015	5.31%	JP¥22
Kobelco Wire Co Ltd	28/09/2015	07/12/2015	3.60%	JP¥20
Konoike Transport Co Ltd	28/09/2015	07/12/2015	3.83%	JP¥17
Kurimoto Ltd	28/09/2015	07/12/2015	3.67%	JP¥20
Kyodo Printing Co Ltd	28/09/2015	07/12/2015	4.68%	JP¥10
LAC Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥7
Life Intelligent Enterprise Holdings Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥2
Maezawa Kasei Industries Co Ltd	28/09/2015	07/12/2015	4.36%	JP¥15
Mandom Corp	28/09/2015	07/12/2015	0.00%	JP¥20
Maruzen Showa Unyu Co Ltd	28/09/2015	07/12/2015	3.10%	JP¥23
Matsui Construction Co Ltd	28/09/2015	07/12/2015	5.93%	JP¥4
Mikuni Corp	28/09/2015	07/12/2015	4.19%	JP¥5
Mos Food Services Inc	28/09/2015	07/12/2015	0.87%	JP¥11
Muraki Corp	28/09/2015	07/12/2015	1.98%	JP¥10
Naganoginko Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥25
Nanto Bank Ltd	28/09/2015	07/12/2015	2.79%	JP¥35
Nichii Gakkan Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥11
Nihon Dempa Kogyo Co Ltd	28/09/2015	07/12/2015	1.06%	JP¥10
Nihon Denkei Co Ltd	28/09/2015	07/12/2015	3.90%	JP¥9
Nihon Housing Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥7
Nikkato Corp	28/09/2015	07/12/2015	1.63%	JP¥5
Nippon Chemical Industrial Co Ltd	28/09/2015	07/12/2015	4.54%	JP¥20
Nippon Dry-Chemical Co Ltd	28/09/2015	07/12/2015	0.61%	JP¥13
Nissei Plastic Industrial Co Ltd	28/09/2015	07/12/2015	4.45%	JP¥8
NITCHITSU Co Ltd	28/09/2015	07/12/2015	1.34%	JP¥30
Nittan Corp	28/09/2015	07/12/2015	4.25%	JP¥5
Nojima Co Ltd	28/09/2015	07/12/2015	1.64%	JP¥5
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2015	07/12/2015	4.83%	$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2015	07/12/2015	2.00%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/12/2015	07/12/2015	4.15%	$0.00
Northern Trust Ultra-Short Fixed Income ETF	01/12/2015	07/12/2015	0.00%	$0.03
OCHI Holdings Co Ltd	28/09/2015	07/12/2015	3.73%	JP¥7
Ohmura Shigyo Co Ltd	28/09/2015	07/12/2015	3.88%	JP¥5
Onoken Co Ltd	28/09/2015	07/12/2015	4.93%	JP¥19
ONTSU Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥0
Origin Co Ltd	28/09/2015	07/12/2015	2.83%	JP¥18
Oval Corp	28/09/2015	07/12/2015	3.39%	JP¥2
Pictet - Absolute Return Fixed Income HP dy	04/12/2015	07/12/2015	3.27%	€1.10
Pictet - Absolute Return Fixed Income P dy	04/12/2015	07/12/2015	3.27%	$1.15
Pictet - EUR Income Opportunities - P dy	04/12/2015	07/12/2015	2.33%	€2.03
Pictet - Global High Yield P dy GlobalD	04/12/2015	07/12/2015	5.70%	$5.54
Pictet - Global Sustainable Credit HI dy	04/12/2015	07/12/2015	3.94%	€3.51
Pictet - Global Sustainable Credit HP dy	04/12/2015	07/12/2015	3.54%	€2.52
Pictet - Quest Global Sustainable Equities P dy	04/12/2015	07/12/2015	0.35%	$1.42
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0.42%	€4.70
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0.41%	CHF 5.80
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0.00%	CHF 5.80
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0.00%	€4.70
Pictet – Global Multi Asset Themes P dy	04/12/2015	07/12/2015	0.68%	€0.51
Pictet-Asian Local Currency Debt I dy	04/12/2015	07/12/2015	4.76%	$3.97
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4.12%	£1.86
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4.11%	$2.97
Pictet-China Equities P dy	04/12/2015	07/12/2015	0.72%	£0.98
Pictet-China Equities P dy	04/12/2015	07/12/2015	0.71%	$1.49
Pictet-Emerging Corporate Bonds I dy	04/12/2015	07/12/2015	5.71%	$4.25
Pictet-Emerging Corporate Bonds P dy	04/12/2015	07/12/2015	4.94%	$3.36
Pictet-Emerging Local Currency Debt HI dy	04/12/2015	07/12/2015	5.68%	€4.42
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6.63%	$7.26
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6.54%	€6.47
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6.05%	$5.45
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	5.95%	€6.23
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6.05%	£3.45
Pictet-Emerging Local Currency Debt Z dy	04/12/2015	07/12/2015	7.35%	€6.89
Pictet-Emerging Markets Index P dy	04/12/2015	07/12/2015	1.26%	$3.80
Pictet-Emerging Markets Index R dy	04/12/2015	07/12/2015	1.13%	£2.19
Pictet-Emerging Markets P dy	04/12/2015	07/12/2015	0.44%	$1.12
Pictet-EUR Corporate Bonds I dy	04/12/2015	07/12/2015	2.88%	€4.93
Pictet-EUR Corporate Bonds P dy	04/12/2015	07/12/2015	2.46%	€2.39
Pictet-EUR Corporate Bonds Z dy	04/12/2015	07/12/2015	0.00%	€3.68
Pictet-EUR Government Bonds I dy	04/12/2015	07/12/2015	2.10%	€4.69
Pictet-EUR Government Bonds P dy	04/12/2015	07/12/2015	1.89%	€3.35
Pictet-EUR High Yield I dy	04/12/2015	07/12/2015	4.73%	€11.61
Pictet-EUR High Yield P dy	04/12/2015	07/12/2015	4.16%	€4.25
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2015	07/12/2015	2.81%	€2.91
Pictet-EUR Short Term High Yield I dy	04/12/2015	07/12/2015	4.48%	€5.89
Pictet-EUR Short Term High Yield P dy	04/12/2015	07/12/2015	4.02%	€4.95
Pictet-Euroland Index P dy	04/12/2015	07/12/2015	1.96%	€2.27
Pictet-Euroland Index R dy	04/12/2015	07/12/2015	1.74%	£1.50
Pictet-Europe Index R dy	04/12/2015	07/12/2015	1.72%	£2.38
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	2.75%	€1.91
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	2.79%	$2.25
Pictet-Global Emerging Debt HP dy	04/12/2015	07/12/2015	4.07%	€7.69
Pictet-Japan Index P dy JPY	04/12/2015	07/12/2015	1.15%	JP¥167
Pictet-Japan Index R dy	04/12/2015	07/12/2015	0.97%	£0.68
Pictet-Pacific Ex Japan Index P dy	04/12/2015	07/12/2015	2.66%	$9.73
Pictet-Pacific Ex Japan Index R dy	04/12/2015	07/12/2015	2.43%	£6.52
Pictet-Premium Brands I dy	04/12/2015	07/12/2015	0.00%	£0.17
Pictet-Russian Equities P dy	04/12/2015	07/12/2015	0.00%	$0.78
Pictet-Russian Equities P dy	04/12/2015	07/12/2015	0.00%	£0.52
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	0.00%	$1.87
Pictet-Short-Term Money Market CHF Zdy	04/12/2015	07/12/2015	2.28%	CHF 0.28
Pictet-Short-Term Money Market JPY P dy	04/12/2015	07/12/2015	1.98%	JP¥45
Pictet-Timber I dy	04/12/2015	07/12/2015	1.69%	£0.43
Pictet-USA Index I dy	04/12/2015	07/12/2015	0.52%	$1.93
Pictet-USA Index R dy	04/12/2015	07/12/2015	0.16%	£0.75
Pictet-USD Government Bonds HP dy	04/12/2015	07/12/2015	3.49%	€2.12
Pictet-USD Government Bonds P dy	04/12/2015	07/12/2015	3.51%	$10.24
Pictet-USD Short Mid-Term Bonds P dy	04/12/2015	07/12/2015	3.34%	$1.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.78%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	5.01%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.00%	$0.04
Punch Industry Co Ltd	28/09/2015	07/12/2015	4.07%	JP¥6
RIKEN KEIKI Co Ltd	28/09/2015	07/12/2015	1.79%	JP¥5
Saibo Co Ltd	28/09/2015	07/12/2015	2.82%	JP¥7
Sankyo Frontier Co Ltd	28/09/2015	07/12/2015	4.29%	JP¥18
Sankyo Kasei Corp	28/09/2015	07/12/2015	2.38%	JP¥43
Sansha Electric Manufacturing Co Ltd	28/09/2015	07/12/2015	3.64%	JP¥10
Sato Foods Industries Co Ltd	28/09/2015	07/12/2015	0.94%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/11/2015	07/12/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/11/2015	07/12/2015	4.13%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/11/2015	07/12/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/11/2015	07/12/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/11/2015	07/12/2015	6.95%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/11/2015	07/12/2015	6.97%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/11/2015	07/12/2015	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/11/2015	07/12/2015	3.70%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/11/2015	07/12/2015	3.65%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/11/2015	07/12/2015	4.19%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/11/2015	07/12/2015	4.16%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/11/2015	07/12/2015	4.16%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	4.04%	A$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/11/2015	07/12/2015	4.06%	SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/11/2015	07/12/2015	4.01%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/11/2015	07/12/2015	4.02%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/11/2015	07/12/2015	4.00%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/11/2015	07/12/2015	3.59%	CN¥2.78
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/11/2015	07/12/2015	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/11/2015	07/12/2015	4.52%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/11/2015	07/12/2015	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	6.62%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	3.61%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/11/2015	07/12/2015	7.18%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/11/2015	07/12/2015	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/11/2015	07/12/2015	6.59%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/11/2015	07/12/2015	6.62%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/11/2015	07/12/2015	6.62%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/11/2015	07/12/2015	6.62%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/11/2015	07/12/2015	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/11/2015	07/12/2015	2.40%	$0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/11/2015	07/12/2015	5.25%	$0.24
SEC CARBON Ltd	28/09/2015	07/12/2015	4.05%	JP¥10
Seibu Holdings Inc	28/09/2015	07/12/2015	1.23%	JP¥5
Seigakusha Co Ltd	28/09/2015	07/12/2015	4.06%	JP¥5
Shimojima Co Ltd	28/09/2015	07/12/2015	3.94%	JP¥11
Shinobu Foods Products Co Ltd	28/09/2015	07/12/2015	2.10%	JP¥8
Sintokogio Ltd	28/09/2015	07/12/2015	4.19%	JP¥8
T & K Toka Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥8
Takakita Co Ltd	28/09/2015	07/12/2015	2.41%	JP¥2
Takebishi Corp	28/09/2015	07/12/2015	3.84%	JP¥13
Takisawa Machine Tool Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥20
Tayca Corp	28/09/2015	07/12/2015	3.45%	JP¥10
Techno Ryowa Ltd	28/09/2015	07/12/2015	3.01%	JP¥8
Teikoku Tsushin Kogyo Co Ltd	28/09/2015	07/12/2015	4.44%	JP¥15
The Bank of Nagoya Ltd	28/09/2015	07/12/2015	3.11%	JP¥35
The Taiko Bank Ltd	28/09/2015	07/12/2015	3.46%	JP¥25
Togami Electric Mfg Co Ltd	28/09/2015	07/12/2015	2.74%	JP¥40
Tokushu Tokai Paper Co Ltd	28/09/2015	07/12/2015	4.44%	JP¥25
Tokyo Radiator Mfg Co Ltd	28/09/2015	07/12/2015	4.98%	JP¥4
Tomato Bank Ltd	28/09/2015	07/12/2015	2.62%	JP¥25
Totetsu Kogyo Co Ltd	28/09/2015	07/12/2015	3.97%	JP¥16
Toyo Logistics Co Ltd	28/09/2015	07/12/2015	3.80%	JP¥18
Tsutsumi Jewelry Co Ltd	28/09/2015	07/12/2015	4.56%	JP¥15
TV Tokyo Holdings Corp	28/09/2015	07/12/2015	4.10%	JP¥15
TYK Corp	28/09/2015	07/12/2015	3.82%	JP¥1
Unique Fabricating Inc	25/11/2015	07/12/2015	0.00%	$0.15
Unirita Inc	28/09/2015	07/12/2015	3.81%	JP¥25
Univance Corp	28/09/2015	07/12/2015	2.49%	JP¥4
V Technology Co Ltd	28/09/2015	07/12/2015	1.46%	JP¥13
VanEck China Bond ETF	01/12/2015	07/12/2015	1.45%	$0.05
VanEck Vectors Short Muni ETF	01/12/2015	07/12/2015	2.94%	$0.02
Vinx Corp	28/09/2015	07/12/2015	0.00%	JP¥5
Waida Mfg Co Ltd	28/09/2015	07/12/2015	3.43%	JP¥10
WDB Holdings Co Ltd	28/09/2015	07/12/2015	4.37%	JP¥3
With us Corp	28/09/2015	07/12/2015	0.00%	JP¥8
Wood One Co Ltd	28/09/2015	07/12/2015	2.64%	JP¥19
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2015	07/12/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2015	07/12/2015	0.00%	$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.12
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/12/2015	07/12/2015	3.99%	$0.06
Y.A.C.Holdings Co Ltd	28/09/2015	07/12/2015	3.41%	JP¥5
YAMADA Consulting Group Co Ltd	28/09/2015	07/12/2015	4.44%	JP¥14
Yamada Corp	28/09/2015	07/12/2015	2.78%	JP¥30
Yamaya Corp	28/09/2015	07/12/2015	3.69%	JP¥16
Yamazen Corp	28/09/2015	07/12/2015	2.82%	JP¥12
Yasunaga Corp	28/09/2015	07/12/2015	3.40%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

12/11/2015

07/12/2015

2.77%

$0.79

LyondellBasell Industries NV

19/11/2015

07/12/2015

4.33%

$0.78

Telefonica SA

18/11/2015

07/12/2015

8.22%

€0.35

Lenovo Group Ltd

25/11/2015

07/12/2015

1.31%

HK$0.06

KDDI Corp

28/09/2015

07/12/2015

2.80%

JP¥18

International Consolidated Airlines Group SA

07/12/2015

1.67%

£0.06

NTT Inc

28/09/2015

07/12/2015

3.15%

JP¥1

Atmos Energy Corp

19/11/2015

07/12/2015

2.67%

$0.42

Invesco Ltd

13/11/2015

07/12/2015

2.69%

$0.27

Riocan Real Estate Investment Trust

26/11/2015

07/12/2015

5.75%

CA$0.12

Sony Group Corp ADR

25/09/2015

07/12/2015

0.67%

$0.02

iShares 20+ Year Treasury Bond ETF

01/12/2015

07/12/2015

4.67%

$0.26

Toyota Motor Corp ADR

29/09/2015

07/12/2015

2.99%

$1.63

DCC Energy PLC

19/11/2015

07/12/2015

3.48%

£0.33

BANDAI NAMCO Holdings Inc

28/09/2015

07/12/2015

0.88%

JP¥4

Terumo Corp

28/09/2015

07/12/2015

1.64%

JP¥5

iShares Preferred and Income Securities ETF

01/12/2015

07/12/2015

5.65%

$0.16

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2015

07/12/2015

4.26%

$0.17

Chemed Corp

12/11/2015

07/12/2015

0.56%

$0.24

Honda Motor Co Ltd ADR

25/09/2015

07/12/2015

4.09%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/11/2015

07/12/2015

6.94%

€0.60

Vodacom Group Ltd

30/11/2015

07/12/2015

4.77%

ZAR 3.95

Matthews International Corp Class A

19/11/2015

07/12/2015

5.30%

$0.15

VEON Ltd ADR

19/11/2015

07/12/2015

0.00%

$0.04

Harmonic Drive Systems Inc

28/09/2015

07/12/2015

0.34%

JP¥9

ENEOS Holdings Inc

28/09/2015

07/12/2015

2.36%

JP¥8

Ebara Corp

28/09/2015

07/12/2015

1.51%

JP¥6

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2015

07/12/2015

5.32%

$0.43

VanEck Preferred Securities ex Financials ETF

01/12/2015

07/12/2015

5.64%

$0.07

Parkway Life Real Estate Investment Trust

12/11/2015

07/12/2015

4.34%

SGD 0.03

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2015

07/12/2015

6.64%

$0.40

OTC Markets Group Inc

19/11/2015

07/12/2015

5.13%

$0.60

iShares 1-3 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/12/2015

07/12/2015

4.38%

$0.17

Kyocera Corp

28/09/2015

07/12/2015

1.58%

JP¥13

Sprott Inc

18/11/2015

07/12/2015

1.50%

CA$0.30

Home Invest Belgium NV

03/12/2015

07/12/2015

0.00%

€0.15

Washington H Soul Pattinson and Co Ltd

12/11/2015

07/12/2015

2.43%

A$0.30

Deluxe Corp

19/11/2015

07/12/2015

5.09%

$0.30

SunCoke Energy Inc

16/11/2015

07/12/2015

4.80%

$0.15

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/12/2015

07/12/2015

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.69%

$0.01

Maruwa Co Ltd

28/09/2015

07/12/2015

0.20%

JP¥19

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2015

07/12/2015

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5.10%

$0.33

Meiji Holdings Co Ltd

28/09/2015

07/12/2015

2.60%

JP¥14

Nissui Corp

28/09/2015

07/12/2015

2.93%

JP¥2

Vanguard Total International Bond Index Fund ETF Shares

01/12/2015

07/12/2015

2.86%

$0.11

VanEck Emerging Markets High Yield Bond ETF

01/12/2015

07/12/2015

6.98%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2015

07/12/2015

6.80%

$0.20

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

26/11/2015

07/12/2015

6.58%

$0.39

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5.13%

$0.24

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2015

07/12/2015

1.34%

€0.20

iShares Floating Rate Bond ETF

01/12/2015

07/12/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/12/2015

07/12/2015

3.79%

$0.00

Petra Diamonds Ltd

15/10/2015

07/12/2015

0.00%

$1.27

Ariake Japan Co Ltd

28/09/2015

07/12/2015

3.50%

JP¥20

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2015

07/12/2015

2.13%

€0.19

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

26/11/2015

07/12/2015

7.05%

€0.47

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4.21%

$0.21

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.76%

$0.10

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/11/2015

07/12/2015

12.20%

$0.12

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.19%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/12/2015

07/12/2015

3.96%

$0.03

THK Co Ltd

28/09/2015

07/12/2015

3.76%

JP¥25

iShares 3-7 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.89%

$0.14

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

26/11/2015

07/12/2015

6.97%

€0.48

Seino Holdings Co Ltd

28/09/2015

07/12/2015

3.93%

JP¥11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.62%

$0.18

Adcorp Holdings Ltd

30/11/2015

07/12/2015

11.21%

ZAR 0.60

iShares 10-20 Year Treasury Bond ETF

01/12/2015

07/12/2015

4.70%

$0.23

iShares Convertible Bond ETF

01/12/2015

07/12/2015

1.36%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2015

07/12/2015

6.90%

$0.27

iShares U.S. Treasury Bond ETF

01/12/2015

07/12/2015

3.93%

$0.03

Japan Airport Terminal Co Ltd

28/09/2015

07/12/2015

1.82%

JP¥15

MISUMI Group Inc

28/09/2015

07/12/2015

1.91%

JP¥7

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

4.02%

$0.04

Toppan Holdings Inc

28/09/2015

07/12/2015

1.23%

JP¥18

VanEck Fallen Angel High Yield Bond ETF

01/12/2015

07/12/2015

6.69%

$0.10

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.68%

$0.13

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2015

07/12/2015

3.55%

$0.03

Corporacion Moctezuma SAB de CV

02/12/2015

07/12/2015

6.95%

MX$1.00

iShares National Muni Bond ETF

01/12/2015

07/12/2015

3.37%

$0.23

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

26/11/2015

07/12/2015

12.76%

A$0.60

Toyo Suisan Kaisha Ltd

28/09/2015

07/12/2015

2.22%

JP¥30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2015

07/12/2015

6.03%

$0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

6.14%

$0.33

Zensho Holdings Co Ltd

28/09/2015

07/12/2015

0.72%

JP¥4

Coronation Fund Managers Ltd

30/11/2015

07/12/2015

10.79%

ZAR 2.70

Hokuetsu Corp

28/09/2015

07/12/2015

2.93%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/12/2015

07/12/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/12/2015

07/12/2015

4.50%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/12/2015

07/12/2015

3.96%

$0.02

Nihon M&A Center Holdings Inc

28/09/2015

07/12/2015

4.66%

JP¥2

Oki Electric Industry Co Ltd

28/09/2015

07/12/2015

2.52%

JP¥20

Oriental Land Co Ltd

28/09/2015

07/12/2015

0.52%

JP¥4

Prestige International Inc

28/09/2015

07/12/2015

4.22%

JP¥2

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/11/2015

07/12/2015

6.89%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/11/2015

07/12/2015

6.97%

$0.48

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2015

07/12/2015

3.86%

$0.04

SECOM Co Ltd

28/09/2015

07/12/2015

1.91%

JP¥33

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

4.98%

$0.17

Far East Hospitality Trust

09/11/2015

07/12/2015

6.05%

SGD 0.01

Internet Initiative Japan Inc

28/09/2015

07/12/2015

1.29%

JP¥3

Invesco Ultra Short Duration ETF

01/12/2015

07/12/2015

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2015

07/12/2015

0.83%

$0.10

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2015

07/12/2015

5.19%

$0.18

iShares MBS ETF

01/12/2015

07/12/2015

4.45%

$0.75

ITmedia Inc

28/09/2015

07/12/2015

8.80%

JP¥3

Itochu Enex Co Ltd

28/09/2015

07/12/2015

3.07%

JP¥12

Just Group PLC

12/11/2015

07/12/2015

0.00%

£0.02

Nippon Shokubai Co Ltd

28/09/2015

07/12/2015

4.43%

JP¥4

Nitta Corp

28/09/2015

07/12/2015

2.60%

JP¥24

Pictet-Short-Term Money Market CHF P dy

04/12/2015

07/12/2015

2.27%

CHF 0.17

Raubex Group Ltd

30/11/2015

07/12/2015

4.98%

ZAR 0.36

San Holdings Inc

28/09/2015

07/12/2015

4.49%

JP¥5

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

26/11/2015

07/12/2015

8.13%

$0.32

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

3.64%

$0.26

Schwab U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4.10%

$0.05

Senko Group Holdings Co Ltd

28/09/2015

07/12/2015

2.50%

JP¥9

Sony Group Corp Cedear

25/09/2015

07/12/2015

0.00%

$0.01

VanEck IG Floating Rate ETF

01/12/2015

07/12/2015

4.26%

$0.02

VanEck International High Yield Bond ETF

01/12/2015

07/12/2015

5.86%

$0.11

CKD Corp

28/09/2015

07/12/2015

1.93%

JP¥13

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/10/2015

07/12/2015

1.75%

R$0.24

Daiki Aluminium Industry Co Ltd

28/09/2015

07/12/2015

4.39%

JP¥5

Famous Brands Ltd

30/11/2015

07/12/2015

7.90%

ZAR 1.90

FJ Next Holdings Co Ltd

28/09/2015

07/12/2015

4.21%

JP¥7

Hosiden Corp

28/09/2015

07/12/2015

4.47%

JP¥5

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.05

Isa Energia Brasil SA

26/11/2015

07/12/2015

0.00%

R$0.35

Isa Energia Brasil SA PRF PERPETUAL BRL

26/11/2015

07/12/2015

0.00%

R$0.35

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.95%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.07

NIKKON Holdings Co Ltd

28/09/2015

07/12/2015

2.20%

JP¥12

Nissin Corp

28/09/2015

07/12/2015

0.00%

JP¥20

Nissin Electric Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥7

Pictet-Europe Index P dy

04/12/2015

07/12/2015

1.92%

€3.51

Pictet-Global Emerging Debt P dy

04/12/2015

07/12/2015

4.37%

$7.19

Pictet-Short-Term Money Market EUR P dy

04/12/2015

07/12/2015

2.50%

€0.12

Restar Corp

28/09/2015

07/12/2015

2.65%

JP¥25

Tokyu Construction Co Ltd

28/09/2015

07/12/2015

3.59%

JP¥5

Torishima Pump Mfg Co Ltd

28/09/2015

07/12/2015

2.42%

JP¥9

Toyota Motor Corp Cedear

28/09/2015

07/12/2015

0.00%

$0.33

VanEck CEF Municipal Income ETF

01/12/2015

07/12/2015

6.20%

$0.11

VanEck Vectors High Yield Muni ETF

01/12/2015

07/12/2015

4.46%

$0.24

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2015

07/12/2015

4.41%

$0.07

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

03/12/2015

07/12/2015

2.60%

$0.00

Arata Corp

28/09/2015

07/12/2015

4.27%

JP¥13

ASAHI Net Inc

28/09/2015

07/12/2015

4.19%

JP¥9

Ascendis Health Ltd

30/11/2015

07/12/2015

0.00%

ZAR 0.11

Beteiligungen im Baltikum AG

07/12/2015

0.00%

€0.09

British Telecommunications PLC 5,75% 99/28

04/12/2015

07/12/2015

5.69%

£0.06

Car Mate Mfg Co Ltd

28/09/2015

07/12/2015

3.54%

JP¥8

CI Canadian Dividend Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

25/11/2015

07/12/2015

2.42%

CA$0.01

Daido Metal Co Ltd

28/09/2015

07/12/2015

3.39%

JP¥13

Dimensional World Equity Fund EUR Distributing

30/11/2015

07/12/2015

1.14%

€0.27

Dipula Properties Ltd Class B

30/11/2015

07/12/2015

8.04%

ZAR 0.45

First Mid Bancshares Inc

23/11/2015

07/12/2015

2.06%

$0.30

GLOBERIDE Inc

28/09/2015

07/12/2015

4.26%

JP¥10

Goldcrest Co Ltd

28/09/2015

07/12/2015

4.18%

JP¥20

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

04/12/2015

07/12/2015

5.52%

£0.02

Gun Ei Chemical Industry Co Ltd

28/09/2015

07/12/2015

3.21%

JP¥30

Hodogaya Chemical Co Ltd

28/09/2015

07/12/2015

2.96%

JP¥13

Hoosiers Holdings

28/09/2015

07/12/2015

5.97%

JP¥7

Invicta Holdings Ltd

30/11/2015

07/12/2015

3.58%

ZAR 0.67

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5.20%

$0.11

iShares Agency Bond ETF

01/12/2015

07/12/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/12/2015

07/12/2015

4.47%

$0.14

iShares GNMA Bond ETF

01/12/2015

07/12/2015

4.44%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/12/2015

07/12/2015

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/12/2015

07/12/2015

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/12/2015

07/12/2015

6.04%

$0.14

Mitani Corp

28/09/2015

07/12/2015

2.72%

JP¥5

Nagase & Co Ltd

28/09/2015

07/12/2015

2.30%

JP¥4

Nidec Corp ADR

25/09/2015

07/12/2015

0.00%

$0.02

Nu-World Holdings Ltd

30/11/2015

07/12/2015

5.10%

ZAR 1.64

Organo Corp

28/09/2015

07/12/2015

1.84%

JP¥5

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/11/2015

07/12/2015

4.35%

R$0.27

Pictet-CHF Bonds P dy

04/12/2015

07/12/2015

1.02%

CHF 4.86

Pictet-EUR Bonds P dy

04/12/2015

07/12/2015

2.56%

€6.98

Pictet-Nutrition I dy

04/12/2015

07/12/2015

0.20%

£0.13

Pictet-Quest Europe Sustainable Equities P dy

04/12/2015

07/12/2015

1.64%

€2.43

Pictet-Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3.25%

$0.31

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3.12%

$0.29

Pictet-USA Index P dy

04/12/2015

07/12/2015

0.41%

$1.60

Pictet-Water I dy

04/12/2015

07/12/2015

0.02%

£1.06

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2015

07/12/2015

6.40%

$0.43

PIMCO Active Bond Exchange-Traded Fund

01/12/2015

07/12/2015

0.95%

$0.39

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

26/11/2015

07/12/2015

5.60%

$0.02

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

26/11/2015

07/12/2015

8.12%

$0.32

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/11/2015

07/12/2015

6.62%

HK$2.91

Spar Group Ltd

30/11/2015

07/12/2015

0.00%

ZAR 3.93

Toei Co Ltd

28/09/2015

07/12/2015

0.20%

JP¥6

Tomoku Co Ltd

28/09/2015

07/12/2015

4.01%

JP¥15

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2015

07/12/2015

6.15%

$0.33

VanEck Short High Yield Muni ETF

01/12/2015

07/12/2015

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/12/2015

07/12/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/12/2015

07/12/2015

4.09%

$0.05

A&D Holon Holdings Co Ltd

28/09/2015

07/12/2015

2.14%

JP¥5

Aichi Bank Ltd

28/09/2015

07/12/2015

0.00%

JP¥40

Almetax Manufacturing Co Ltd

28/09/2015

07/12/2015

2.78%

JP¥5

Alpha Corp

28/09/2015

07/12/2015

4.15%

JP¥15

Alpha Systems Inc

28/09/2015

07/12/2015

4.52%

JP¥20

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

03/12/2015

07/12/2015

0.00%

$0.00

AOI ELECTRONICS Co Ltd

28/09/2015

07/12/2015

2.29%

JP¥26

AOKI Holdings Inc

28/09/2015

07/12/2015

5.36%

JP¥20

Asahi Kogyosha Co Ltd

28/09/2015

07/12/2015

4.48%

JP¥9

Asahi Rubber Inc

28/09/2015

07/12/2015

3.04%

JP¥3

Asahi Yukizai Corp

28/09/2015

07/12/2015

2.16%

JP¥15

Avex Inc

28/09/2015

07/12/2015

4.03%

JP¥25

Awa Bank Ltd

28/09/2015

07/12/2015

1.98%

JP¥30

Axial Retailing Inc

28/09/2015

07/12/2015

2.23%

JP¥4

Bank Of Saga Ltd

28/09/2015

07/12/2015

1.68%

JP¥35

BSN Media Holdings Inc

28/09/2015

07/12/2015

0.64%

JP¥4

Business Engineering Corp

28/09/2015

07/12/2015

3.55%

JP¥4

Chubu Shiryo Co Ltd

28/09/2015

07/12/2015

3.82%

JP¥9

Chudenko Corp

28/09/2015

07/12/2015

2.76%

JP¥31

Chukyo Bank Ltd

28/09/2015

07/12/2015

0.00%

JP¥20

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.06

CI Invesco S&P 500 Low Volatility Index ETF CAD H

25/11/2015

07/12/2015

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.08

Comture Corp

28/09/2015

07/12/2015

4.19%

JP¥5

CTS Co Ltd

28/09/2015

07/12/2015

3.65%

JP¥3

Daiwa Motor Transportation Co Ltd

28/09/2015

07/12/2015

0.41%

JP¥4

Densan Co Ltd

28/09/2015

07/12/2015

3.43%

JP¥17

Ekitan & Co Ltd

28/09/2015

07/12/2015

2.34%

JP¥10

Elecom Co Ltd

28/09/2015

07/12/2015

3.10%

JP¥8

Falco Holdings Co Ltd

28/09/2015

07/12/2015

4.52%

JP¥19

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/11/2015

07/12/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

26/11/2015

07/12/2015

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

26/11/2015

07/12/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

26/11/2015

07/12/2015

1.07%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

26/11/2015

07/12/2015

2.02%

CA$0.08

First Trust Tactical Bond Index ETF

26/11/2015

07/12/2015

0.00%

CA$0.04

First Trust Value Line Dividend ETF Common

26/11/2015

07/12/2015

0.76%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0.00%

CA$0.04

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/10/2015

07/12/2015

3.05%

R$0.58

Fujishoji Co Ltd

28/09/2015

07/12/2015

5.02%

JP¥25

Fukuda Denshi Co Ltd

28/09/2015

07/12/2015

2.21%

JP¥30

Fuso Pharmaceutical Industries Ltd

28/09/2015

07/12/2015

4.16%

JP¥40

Gendai Agency Inc

28/09/2015

07/12/2015

5.15%

JP¥15

Golden House Ltd

26/11/2015

07/12/2015

2.15%

₪0.15

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

04/12/2015

07/12/2015

4.40%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

04/12/2015

07/12/2015

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

04/12/2015

07/12/2015

5.24%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

04/12/2015

07/12/2015

5.35%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

04/12/2015

07/12/2015

4.91%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

04/12/2015

07/12/2015

5.17%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

04/12/2015

07/12/2015

5.09%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

04/12/2015

07/12/2015

4.76%

£0.02

Hakuto Co Ltd

28/09/2015

07/12/2015

4.10%

JP¥20

Harima Chemicals Group Inc

28/09/2015

07/12/2015

3.98%

JP¥7

HIMACS Ltd

28/09/2015

07/12/2015

4.73%

JP¥7

Hokkan Holdings Ltd

28/09/2015

07/12/2015

3.56%

JP¥19

HOUSE OF ROSE Co Ltd

28/09/2015

07/12/2015

1.83%

JP¥20

Housecom Corp

28/09/2015

07/12/2015

0.00%

JP¥11

I. A. Group Corp

28/09/2015

07/12/2015

3.46%

JP¥60

Imasen Electric Industrial Co Ltd

28/09/2015

07/12/2015

3.36%

JP¥15

Indluplace Properties Ltd

30/11/2015

07/12/2015

0.00%

ZAR 0.23

INES Corp

28/09/2015

07/12/2015

2.47%

JP¥8

Innotech Corp

28/09/2015

07/12/2015

5.42%

JP¥7

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2015

07/12/2015

0.00%

R$0.10

Inui Global Logistics Co Ltd

28/09/2015

07/12/2015

0.62%

JP¥9

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/12/2015

07/12/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.11

Invesco Canadian Preferred Share Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

25/11/2015

07/12/2015

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

25/11/2015

07/12/2015

0.72%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

25/11/2015

07/12/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

25/11/2015

07/12/2015

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

25/11/2015

07/12/2015

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

25/11/2015

07/12/2015

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.50%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4.05%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

01/12/2015

07/12/2015

4.86%

$0.15

iShares California Muni Bond ETF

01/12/2015

07/12/2015

3.12%

$0.12

iShares CMBS ETF

01/12/2015

07/12/2015

3.71%

$0.11

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2015

07/12/2015

0.00%

$0.04

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2015

07/12/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2015

07/12/2015

3.75%

$0.16

iShares New York Muni Bond ETF

01/12/2015

07/12/2015

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/12/2015

07/12/2015

2.81%

$0.03

iShares Systematic Bond ETF

01/12/2015

07/12/2015

4.88%

$0.23

Japan Securities Finance Co Ltd

28/09/2015

07/12/2015

3.91%

JP¥8

Jason Marine Group Ltd

20/11/2015

07/12/2015

4.97%

SGD 0.01

JCU Corp

28/09/2015

07/12/2015

3.15%

JP¥15

K'S Holdings Corp

28/09/2015

07/12/2015

2.61%

JP¥10

Kanematsu Electronics Ltd

28/09/2015

07/12/2015

0.00%

JP¥35

KASAI KOGYO Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥12

Kel Corp

28/09/2015

07/12/2015

5.71%

JP¥14

KFC Holdings Japan Ltd

28/09/2015

07/12/2015

0.00%

JP¥25

Kikukawa Enterprise Inc

28/09/2015

07/12/2015

1.79%

JP¥20

Kikusui Chemical Industries Co Ltd

28/09/2015

07/12/2015

4.31%

JP¥7

Kimura Unity Co Ltd

28/09/2015

07/12/2015

4.03%

JP¥0

Kissei Pharmaceutical Co Ltd

28/09/2015

07/12/2015

5.31%

JP¥22

Kobelco Wire Co Ltd

28/09/2015

07/12/2015

3.60%

JP¥20

Konoike Transport Co Ltd

28/09/2015

07/12/2015

3.83%

JP¥17

Kurimoto Ltd

28/09/2015

07/12/2015

3.67%

JP¥20

Kyodo Printing Co Ltd

28/09/2015

07/12/2015

4.68%

JP¥10

LAC Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥7

Life Intelligent Enterprise Holdings Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥2

Maezawa Kasei Industries Co Ltd

28/09/2015

07/12/2015

4.36%

JP¥15

Mandom Corp

28/09/2015

07/12/2015

0.00%

JP¥20

Maruzen Showa Unyu Co Ltd

28/09/2015

07/12/2015

3.10%

JP¥23

Matsui Construction Co Ltd

28/09/2015

07/12/2015

5.93%

JP¥4

Mikuni Corp

28/09/2015

07/12/2015

4.19%

JP¥5

Mos Food Services Inc

28/09/2015

07/12/2015

0.87%

JP¥11

Muraki Corp

28/09/2015

07/12/2015

1.98%

JP¥10

Naganoginko Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥25

Nanto Bank Ltd

28/09/2015

07/12/2015

2.79%

JP¥35

Nichii Gakkan Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥11

Nihon Dempa Kogyo Co Ltd

28/09/2015

07/12/2015

1.06%

JP¥10

Nihon Denkei Co Ltd

28/09/2015

07/12/2015

3.90%

JP¥9

Nihon Housing Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥7

Nikkato Corp

28/09/2015

07/12/2015

1.63%

JP¥5

Nippon Chemical Industrial Co Ltd

28/09/2015

07/12/2015

4.54%

JP¥20

Nippon Dry-Chemical Co Ltd

28/09/2015

07/12/2015

0.61%

JP¥13

Nissei Plastic Industrial Co Ltd

28/09/2015

07/12/2015

4.45%

JP¥8

NITCHITSU Co Ltd

28/09/2015

07/12/2015

1.34%

JP¥30

Nittan Corp

28/09/2015

07/12/2015

4.25%

JP¥5

Nojima Co Ltd

28/09/2015

07/12/2015

1.64%

JP¥5

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2015

07/12/2015

4.83%

$0.09

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2015

07/12/2015

2.00%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/12/2015

07/12/2015

4.15%

$0.00

Northern Trust Ultra-Short Fixed Income ETF

01/12/2015

07/12/2015

0.00%

$0.03

OCHI Holdings Co Ltd

28/09/2015

07/12/2015

3.73%

JP¥7

Ohmura Shigyo Co Ltd

28/09/2015

07/12/2015

3.88%

JP¥5

Onoken Co Ltd

28/09/2015

07/12/2015

4.93%

JP¥19

ONTSU Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥0

Origin Co Ltd

28/09/2015

07/12/2015

2.83%

JP¥18

Oval Corp

28/09/2015

07/12/2015

3.39%

JP¥2

Pictet - Absolute Return Fixed Income HP dy

04/12/2015

07/12/2015

3.27%

€1.10

Pictet - Absolute Return Fixed Income P dy

04/12/2015

07/12/2015

3.27%

$1.15

Pictet - EUR Income Opportunities - P dy

04/12/2015

07/12/2015

2.33%

€2.03

Pictet - Global High Yield P dy GlobalD

04/12/2015

07/12/2015

5.70%

$5.54

Pictet - Global Sustainable Credit HI dy

04/12/2015

07/12/2015

3.94%

€3.51

Pictet - Global Sustainable Credit HP dy

04/12/2015

07/12/2015

3.54%

€2.52

Pictet - Quest Global Sustainable Equities P dy

04/12/2015

07/12/2015

0.35%

$1.42

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0.42%

€4.70

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0.41%

CHF 5.80

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0.00%

CHF 5.80

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0.00%

€4.70

Pictet – Global Multi Asset Themes P dy

04/12/2015

07/12/2015

0.68%

€0.51

Pictet-Asian Local Currency Debt I dy

04/12/2015

07/12/2015

4.76%

$3.97

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4.12%

£1.86

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4.11%

$2.97

Pictet-China Equities P dy

04/12/2015

07/12/2015

0.72%

£0.98

Pictet-China Equities P dy

04/12/2015

07/12/2015

0.71%

$1.49

Pictet-Emerging Corporate Bonds I dy

04/12/2015

07/12/2015

5.71%

$4.25

Pictet-Emerging Corporate Bonds P dy

04/12/2015

07/12/2015

4.94%

$3.36

Pictet-Emerging Local Currency Debt HI dy

04/12/2015

07/12/2015

5.68%

€4.42

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6.63%

$7.26

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6.54%

€6.47

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6.05%

$5.45

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

5.95%

€6.23

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6.05%

£3.45

Pictet-Emerging Local Currency Debt Z dy

04/12/2015

07/12/2015

7.35%

€6.89

Pictet-Emerging Markets Index P dy

04/12/2015

07/12/2015

1.26%

$3.80

Pictet-Emerging Markets Index R dy

04/12/2015

07/12/2015

1.13%

£2.19

Pictet-Emerging Markets P dy

04/12/2015

07/12/2015

0.44%

$1.12

Pictet-EUR Corporate Bonds I dy

04/12/2015

07/12/2015

2.88%

€4.93

Pictet-EUR Corporate Bonds P dy

04/12/2015

07/12/2015

2.46%

€2.39

Pictet-EUR Corporate Bonds Z dy

04/12/2015

07/12/2015

0.00%

€3.68

Pictet-EUR Government Bonds I dy

04/12/2015

07/12/2015

2.10%

€4.69

Pictet-EUR Government Bonds P dy

04/12/2015

07/12/2015

1.89%

€3.35

Pictet-EUR High Yield I dy

04/12/2015

07/12/2015

4.73%

€11.61

Pictet-EUR High Yield P dy

04/12/2015

07/12/2015

4.16%

€4.25

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2015

07/12/2015

2.81%

€2.91

Pictet-EUR Short Term High Yield I dy

04/12/2015

07/12/2015

4.48%

€5.89

Pictet-EUR Short Term High Yield P dy

04/12/2015

07/12/2015

4.02%

€4.95

Pictet-Euroland Index P dy

04/12/2015

07/12/2015

1.96%

€2.27

Pictet-Euroland Index R dy

04/12/2015

07/12/2015

1.74%

£1.50

Pictet-Europe Index R dy

04/12/2015

07/12/2015

1.72%

£2.38

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

2.75%

€1.91

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

2.79%

$2.25

Pictet-Global Emerging Debt HP dy

04/12/2015

07/12/2015

4.07%

€7.69

Pictet-Japan Index P dy JPY

04/12/2015

07/12/2015

1.15%

JP¥167

Pictet-Japan Index R dy

04/12/2015

07/12/2015

0.97%

£0.68

Pictet-Pacific Ex Japan Index P dy

04/12/2015

07/12/2015

2.66%

$9.73

Pictet-Pacific Ex Japan Index R dy

04/12/2015

07/12/2015

2.43%

£6.52

Pictet-Premium Brands I dy

04/12/2015

07/12/2015

0.00%

£0.17

Pictet-Russian Equities P dy

04/12/2015

07/12/2015

0.00%

$0.78

Pictet-Russian Equities P dy

04/12/2015

07/12/2015

0.00%

£0.52

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

0.00%

$1.87

Pictet-Short-Term Money Market CHF Zdy

04/12/2015

07/12/2015

2.28%

CHF 0.28

Pictet-Short-Term Money Market JPY P dy

04/12/2015

07/12/2015

1.98%

JP¥45

Pictet-Timber I dy

04/12/2015

07/12/2015

1.69%

£0.43

Pictet-USA Index I dy

04/12/2015

07/12/2015

0.52%

$1.93

Pictet-USA Index R dy

04/12/2015

07/12/2015

0.16%

£0.75

Pictet-USD Government Bonds HP dy

04/12/2015

07/12/2015

3.49%

€2.12

Pictet-USD Government Bonds P dy

04/12/2015

07/12/2015

3.51%

$10.24

Pictet-USD Short Mid-Term Bonds P dy

04/12/2015

07/12/2015

3.34%

$1.42

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.78%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2015

07/12/2015

5.01%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.00%

$0.04

Punch Industry Co Ltd

28/09/2015

07/12/2015

4.07%

JP¥6

RIKEN KEIKI Co Ltd

28/09/2015

07/12/2015

1.79%

JP¥5

Saibo Co Ltd

28/09/2015

07/12/2015

2.82%

JP¥7

Sankyo Frontier Co Ltd

28/09/2015

07/12/2015

4.29%

JP¥18

Sankyo Kasei Corp

28/09/2015

07/12/2015

2.38%

JP¥43

Sansha Electric Manufacturing Co Ltd

28/09/2015

07/12/2015

3.64%

JP¥10

Sato Foods Industries Co Ltd

28/09/2015

07/12/2015

0.94%

JP¥15

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

26/11/2015

07/12/2015

5.58%

HK$0.03

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

26/11/2015

07/12/2015

4.13%

€0.29

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

26/11/2015

07/12/2015

4.05%

€0.02

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

26/11/2015

07/12/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/11/2015

07/12/2015

6.95%

SGD 0.53

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

26/11/2015

07/12/2015

6.97%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/11/2015

07/12/2015

4.02%

$0.04

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

26/11/2015

07/12/2015

3.70%

€0.21

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

26/11/2015

07/12/2015

3.65%

$0.27

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

26/11/2015

07/12/2015

4.19%

€0.05

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

26/11/2015

07/12/2015

4.16%

A$0.33

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

26/11/2015

07/12/2015

4.16%

$0.04

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

26/11/2015

07/12/2015

4.04%

A$0.21

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

26/11/2015

07/12/2015

4.06%

SGD 0.21

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

26/11/2015

07/12/2015

4.01%

$0.20

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

26/11/2015

07/12/2015

4.02%

$0.21

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

26/11/2015

07/12/2015

4.00%

$0.21

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

26/11/2015

07/12/2015

3.59%

CN¥2.78

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/11/2015

07/12/2015

4.47%

$0.01

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

26/11/2015

07/12/2015

4.52%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/11/2015

07/12/2015

4.48%

$0.02

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

26/11/2015

07/12/2015

6.62%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

3.61%

$0.25

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

26/11/2015

07/12/2015

7.18%

A$0.48

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

26/11/2015

07/12/2015

6.63%

£0.41

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

26/11/2015

07/12/2015

6.59%

SGD 0.45

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

26/11/2015

07/12/2015

6.62%

$0.38

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

26/11/2015

07/12/2015

6.62%

$0.38

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

26/11/2015

07/12/2015

6.62%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/11/2015

07/12/2015

4.55%

HK$0.03

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

26/11/2015

07/12/2015

2.40%

$0.61

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/11/2015

07/12/2015

5.25%

$0.24

SEC CARBON Ltd

28/09/2015

07/12/2015

4.05%

JP¥10

Seibu Holdings Inc

28/09/2015

07/12/2015

1.23%

JP¥5

Seigakusha Co Ltd

28/09/2015

07/12/2015

4.06%

JP¥5

Shimojima Co Ltd

28/09/2015

07/12/2015

3.94%

JP¥11

Shinobu Foods Products Co Ltd

28/09/2015

07/12/2015

2.10%

JP¥8

Sintokogio Ltd

28/09/2015

07/12/2015

4.19%

JP¥8

T & K Toka Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥8

Takakita Co Ltd

28/09/2015

07/12/2015

2.41%

JP¥2

Takebishi Corp

28/09/2015

07/12/2015

3.84%

JP¥13

Takisawa Machine Tool Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥20

Tayca Corp

28/09/2015

07/12/2015

3.45%

JP¥10

Techno Ryowa Ltd

28/09/2015

07/12/2015

3.01%

JP¥8

Teikoku Tsushin Kogyo Co Ltd

28/09/2015

07/12/2015

4.44%

JP¥15

The Bank of Nagoya Ltd

28/09/2015

07/12/2015

3.11%

JP¥35

The Taiko Bank Ltd

28/09/2015

07/12/2015

3.46%

JP¥25

Togami Electric Mfg Co Ltd

28/09/2015

07/12/2015

2.74%

JP¥40

Tokushu Tokai Paper Co Ltd

28/09/2015

07/12/2015

4.44%

JP¥25

Tokyo Radiator Mfg Co Ltd

28/09/2015

07/12/2015

4.98%

JP¥4

Tomato Bank Ltd

28/09/2015

07/12/2015

2.62%

JP¥25

Totetsu Kogyo Co Ltd

28/09/2015

07/12/2015

3.97%

JP¥16

Toyo Logistics Co Ltd

28/09/2015

07/12/2015

3.80%

JP¥18

Tsutsumi Jewelry Co Ltd

28/09/2015

07/12/2015

4.56%

JP¥15

TV Tokyo Holdings Corp

28/09/2015

07/12/2015

4.10%

JP¥15

TYK Corp

28/09/2015

07/12/2015

3.82%

JP¥1

Unique Fabricating Inc

25/11/2015

07/12/2015

0.00%

$0.15

Unirita Inc

28/09/2015

07/12/2015

3.81%

JP¥25

Univance Corp

28/09/2015

07/12/2015

2.49%

JP¥4

V Technology Co Ltd

28/09/2015

07/12/2015

1.46%

JP¥13

VanEck China Bond ETF

01/12/2015

07/12/2015

1.45%

$0.05

VanEck Vectors Short Muni ETF

01/12/2015

07/12/2015

2.94%

$0.02

Vinx Corp

28/09/2015

07/12/2015

0.00%

JP¥5

Waida Mfg Co Ltd

28/09/2015

07/12/2015

3.43%

JP¥10

WDB Holdings Co Ltd

28/09/2015

07/12/2015

4.37%

JP¥3

With us Corp

28/09/2015

07/12/2015

0.00%

JP¥8

Wood One Co Ltd

28/09/2015

07/12/2015

2.64%

JP¥19

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2015

07/12/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2015

07/12/2015

0.00%

$0.10

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/12/2015

07/12/2015

3.99%

$0.06

Y.A.C.Holdings Co Ltd

28/09/2015

07/12/2015

3.41%

JP¥5

YAMADA Consulting Group Co Ltd

28/09/2015

07/12/2015

4.44%

JP¥14

Yamada Corp

28/09/2015

07/12/2015

2.78%

JP¥30

Yamaya Corp

28/09/2015

07/12/2015

3.69%

JP¥16

Yamazen Corp

28/09/2015

07/12/2015

2.82%

JP¥12

Yasunaga Corp

28/09/2015

07/12/2015

3.40%

JP¥4

Yellow Hat Ltd

28/09/2015

07/12/2015

3.95%

JP¥7

Yutaka Foods Corp

28/09/2015

07/12/2015

2.10%

JP¥20

Zaoh Co Ltd

28/09/2015

07/12/2015

4.04%

JP¥24

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 503 dividends with pay date on 07 December 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.