Dividend Calendar 07 December 2015

« Back to the dividend calendar for December 2015

On 07 December 2015 495 securities pay a dividend.

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

All 495 dividends with pay date on 07 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	12/11/2015	07/12/2015	2.87%	$0.79
LyondellBasell Industries NV	19/11/2015	07/12/2015	3.82%	$0.78
Telefonica SA	18/11/2015	07/12/2015	7.81%	€0.35
Lenovo Group Ltd	25/11/2015	07/12/2015	3.90%	HK$0.06
KDDI Corp	28/09/2015	07/12/2015	3.17%	JP¥18
International Consolidated Airlines Group SA	07/12/2015	07/12/2015	1.82%	£0.06
NTT Inc	28/09/2015	07/12/2015	3.53%	JP¥1
Invesco Ltd	13/11/2015	07/12/2015	3.65%	$0.27
Atmos Energy Corp	19/11/2015	07/12/2015	2.17%	$0.42
Riocan Real Estate Investment Trust	26/11/2015	07/12/2015	5.88%	CA$0.12
Elbit Systems Ltd	18/11/2015	07/12/2015	0.32%	$0.37
Sony Group Corp ADR	25/09/2015	07/12/2015	0.75%	$0.02
iShares 20+ Year Treasury Bond ETF	01/12/2015	07/12/2015	4.77%	$0.26
Toyota Motor Corp ADR	28/09/2015	07/12/2015	3.00%	$1.63
DCC PLC	19/11/2015	07/12/2015	4.34%	£0.33
BANDAI NAMCO Holdings Inc	28/09/2015	07/12/2015	1.21%	JP¥4
Terumo Corp	28/09/2015	07/12/2015	1.45%	JP¥5
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2015	07/12/2015	4.07%	$0.17
iShares Preferred and Income Securities ETF	01/12/2015	07/12/2015	6.45%	$0.16
Honda Motor Co Ltd ADR	25/09/2015	07/12/2015	5.70%	$0.18
Chemed Corp	12/11/2015	07/12/2015	0.61%	$0.24
VEON Ltd ADR	19/11/2015	07/12/2015	0.00%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/11/2015	07/12/2015	6.89%	€0.60
Vodacom Group Ltd	30/11/2015	07/12/2015	4.47%	ZAR 3.95
Ebara Corp	28/09/2015	07/12/2015	1.14%	JP¥6
Matthews International Corp Class A	19/11/2015	07/12/2015	3.87%	$0.15
VanEck Preferred Securities ex Financials ETF	01/12/2015	07/12/2015	6.10%	$0.07
ENEOS Holdings Inc	28/09/2015	07/12/2015	2.52%	JP¥8
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2015	07/12/2015	5.72%	$0.43
OTC Markets Group Inc	19/11/2015	07/12/2015	1.89%	$0.60
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2015	07/12/2015	5.74%	$0.40
Parkway Life Real Estate Investment Trust	12/11/2015	07/12/2015	3.94%	SGD 0.03
iShares 7-10 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.99%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.60%	$0.04
Kyocera Corp	28/09/2015	07/12/2015	1.91%	JP¥13
SunCoke Energy Inc	16/11/2015	07/12/2015	7.71%	$0.15
Washington H Soul Pattinson and Co Ltd	12/11/2015	07/12/2015	2.58%	A$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2015	07/12/2015	8.12%	$0.06
Deluxe Corp	19/11/2015	07/12/2015	4.26%	$0.30
Home Invest Belgium NV	03/12/2015	07/12/2015	0.00%	€0.15
iShares 0–1 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.53%	$0.01
Maruwa Co Ltd	28/09/2015	07/12/2015	0.17%	JP¥19
Sprott Inc	18/11/2015	07/12/2015	1.25%	CA$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.89%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	01/12/2015	07/12/2015	2.72%	$0.11
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2015	07/12/2015	16.16%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/12/2015	07/12/2015	7.25%	$0.13
Harmonic Drive Systems Inc	28/09/2015	07/12/2015	0.50%	JP¥9
Meiji Holdings Co Ltd	28/09/2015	07/12/2015	2.74%	JP¥14
Nissui Corp	28/09/2015	07/12/2015	2.07%	JP¥2
iShares Core U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4.06%	$0.21
iShares Treasury Floating Rate Bond ETF	01/12/2015	07/12/2015	3.60%	$0.00
Petra Diamonds Ltd	15/10/2015	07/12/2015	0.00%	$1.27
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2015	07/12/2015	7.11%	$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/11/2015	07/12/2015	6.34%	$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.97%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	3.81%	$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	3.95%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.93%	$0.30
Ariake Japan Co Ltd	28/09/2015	07/12/2015	3.14%	JP¥20
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2015	07/12/2015	1.52%	€0.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.00%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/11/2015	07/12/2015	6.75%	€0.47
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.09%	$0.09
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2015	07/12/2015	2.44%	€0.19
iShares Floating Rate Bond ETF	01/12/2015	07/12/2015	4.24%	$0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/11/2015	07/12/2015	12.25%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/12/2015	07/12/2015	4.11%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.36%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/12/2015	07/12/2015	3.66%	$0.14
Adcorp Holdings Ltd	30/11/2015	07/12/2015	12.96%	ZAR 0.60
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2015	07/12/2015	6.54%	$0.27
Japan Airport Terminal Co Ltd	28/09/2015	07/12/2015	2.19%	JP¥15
MISUMI Group Inc	28/09/2015	07/12/2015	1.37%	JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/11/2015	07/12/2015	6.73%	€0.48
VanEck Fallen Angel High Yield Bond ETF	01/12/2015	07/12/2015	7.18%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5.68%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4.50%	$0.13
Coronation Fund Managers Ltd	30/11/2015	07/12/2015	11.44%	ZAR 2.70
Corporacion Moctezuma SAB de CV	02/12/2015	07/12/2015	10.02%	MX$1.00
iShares 10-20 Year Treasury Bond ETF	01/12/2015	07/12/2015	4.65%	$0.23
iShares Convertible Bond ETF	01/12/2015	07/12/2015	1.45%	$0.06
iShares U.S. Treasury Bond ETF	01/12/2015	07/12/2015	3.55%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	3.84%	$0.04
Seino Holdings Co Ltd	28/09/2015	07/12/2015	4.15%	JP¥11
THK Co Ltd	28/09/2015	07/12/2015	4.35%	JP¥25
Toppan Holdings Inc	28/09/2015	07/12/2015	1.21%	JP¥18
Toyo Suisan Kaisha Ltd	28/09/2015	07/12/2015	2.18%	JP¥30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5.92%	$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2015	07/12/2015	3.38%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.67%	$0.06
iShares Core 10+ Year USD Bond ETF	01/12/2015	07/12/2015	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/12/2015	07/12/2015	4.26%	$0.07
Oki Electric Industry Co Ltd	28/09/2015	07/12/2015	1.44%	JP¥20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/11/2015	07/12/2015	6.74%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/11/2015	07/12/2015	6.75%	$0.48
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2015	07/12/2015	3.60%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	4.89%	$0.17
Zensho Holdings Co Ltd	28/09/2015	07/12/2015	0.79%	JP¥4
Daiki Aluminium Industry Co Ltd	28/09/2015	07/12/2015	3.52%	JP¥5
Far East Hospitality Trust	09/11/2015	07/12/2015	6.37%	SGD 0.01
Hokuetsu Corp	28/09/2015	07/12/2015	3.01%	JP¥6
Internet Initiative Japan Inc	28/09/2015	07/12/2015	1.57%	JP¥3
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2015	07/12/2015	5.38%	$0.18
iShares MBS ETF	01/12/2015	07/12/2015	4.20%	$0.75
iShares National Muni Bond ETF	01/12/2015	07/12/2015	3.17%	$0.23
ITmedia Inc	28/09/2015	07/12/2015	0.00%	JP¥3
Oriental Land Co Ltd	28/09/2015	07/12/2015	0.54%	JP¥4
Pictet-Short-Term Money Market EUR P dy	04/12/2015	07/12/2015	2.52%	€0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/11/2015	07/12/2015	7.96%	$0.32
Schwab U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	3.99%	$0.05
SECOM Co Ltd	28/09/2015	07/12/2015	1.74%	JP¥33
VanEck IG Floating Rate ETF	01/12/2015	07/12/2015	4.39%	$0.02
VanEck International High Yield Bond ETF	01/12/2015	07/12/2015	5.42%	$0.11
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/10/2015	07/12/2015	1.95%	R$0.24
FJ Next Holdings Co Ltd	28/09/2015	07/12/2015	3.44%	JP¥7
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.05
Invesco Ultra Short Duration ETF	01/12/2015	07/12/2015	4.07%	$0.04
Isa Energia Brasil SA	26/11/2015	07/12/2015	8.01%	R$0.35
Isa Energia Brasil SA PRF PERPETUAL BRL	26/11/2015	07/12/2015	9.11%	R$0.35
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5.53%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.65%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2015	07/12/2015	3.58%	$0.10
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/12/2015	07/12/2015	4.12%	$0.02
iShares US & Intl High Yield Corp Bond ETF	01/12/2015	07/12/2015	6.12%	$0.14
Itochu Enex Co Ltd	28/09/2015	07/12/2015	3.09%	JP¥12
Just Group PLC	12/11/2015	07/12/2015	1.36%	£0.02
Nihon M&A Center Holdings Inc	28/09/2015	07/12/2015	4.77%	JP¥2
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	2.07%	€3.51
Pictet-Global Emerging Debt P dy	04/12/2015	07/12/2015	4.82%	$7.19
Prestige International Inc	28/09/2015	07/12/2015	4.31%	JP¥2
Raubex Group Ltd	30/11/2015	07/12/2015	3.65%	ZAR 0.36
San Holdings Inc	28/09/2015	07/12/2015	4.23%	JP¥5
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	3.35%	$0.26
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/11/2015	07/12/2015	11.89%	A$0.60
Sony Group Corp Cedear	25/09/2015	07/12/2015	0.00%	$0.01
Toyota Motor Corp Cedear	28/09/2015	07/12/2015	0.00%	$0.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2015	07/12/2015	4.13%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2015	07/12/2015	3.21%	$0.00
ASAHI Net Inc	28/09/2015	07/12/2015	4.02%	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
Car Mate Mfg Co Ltd	28/09/2015	07/12/2015	3.42%	JP¥8
CKD Corp	28/09/2015	07/12/2015	1.34%	JP¥13
Daido Metal Co Ltd	28/09/2015	07/12/2015	2.53%	JP¥13
Famous Brands Ltd	30/11/2015	07/12/2015	6.98%	ZAR 1.90
First Mid Bancshares Inc	23/11/2015	07/12/2015	2.35%	$0.30
GLOBERIDE Inc	28/09/2015	07/12/2015	4.46%	JP¥10
Goldcrest Co Ltd	28/09/2015	07/12/2015	3.12%	JP¥20
Hodogaya Chemical Co Ltd	28/09/2015	07/12/2015	2.28%	JP¥13
Hoosiers Holdings	28/09/2015	07/12/2015	6.97%	JP¥7
Hosiden Corp	28/09/2015	07/12/2015	2.35%	JP¥5
Invesco BulletShares 2025 Corporate Bond ETF	01/12/2015	07/12/2015	0.00%	$0.06
Invesco Canadian Dividend Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.09
Invicta Holdings Ltd	30/11/2015	07/12/2015	3.64%	ZAR 0.67
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4.93%	$0.11
iShares Agency Bond ETF	01/12/2015	07/12/2015	3.75%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/12/2015	07/12/2015	4.33%	$0.14
iShares GNMA Bond ETF	01/12/2015	07/12/2015	4.10%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2015	07/12/2015	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2015	07/12/2015	2.49%	$0.07
Mitani Corp	28/09/2015	07/12/2015	3.79%	JP¥5
Nagase & Co Ltd	28/09/2015	07/12/2015	2.05%	JP¥4
Nidec Corp ADR	25/09/2015	07/12/2015	0.00%	$0.02
NIKKON Holdings Co Ltd	28/09/2015	07/12/2015	1.32%	JP¥12
Nippon Shokubai Co Ltd	28/09/2015	07/12/2015	4.87%	JP¥4
Nitta Corp	28/09/2015	07/12/2015	3.34%	JP¥24
Nu-World Holdings Ltd	30/11/2015	07/12/2015	5.29%	ZAR 1.64
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/11/2015	07/12/2015	4.33%	R$0.27
Pictet-CHF Bonds P dy	04/12/2015	07/12/2015	1.07%	CHF 4.86
Pictet-EUR Bonds P dy	04/12/2015	07/12/2015	2.50%	€6.98
Pictet-Nutrition I dy	04/12/2015	07/12/2015	0.22%	£0.13
Pictet-Quest Europe Sustainable Equities P dy	04/12/2015	07/12/2015	1.73%	€2.43
Pictet-Short-Term Money Market CHF P dy	04/12/2015	07/12/2015	2.27%	CHF 0.17
Pictet-Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3.31%	$0.31
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3.17%	$0.29
Pictet-USA Index P dy	04/12/2015	07/12/2015	0.45%	$1.60
Pictet-Water I dy	04/12/2015	07/12/2015	0.02%	£1.06
PIMCO Active Bond Exchange-Traded Fund	01/12/2015	07/12/2015	0.00%	$0.39
Restar Corp	28/09/2015	07/12/2015	4.26%	JP¥25
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/11/2015	07/12/2015	7.96%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/11/2015	07/12/2015	6.34%	HK$2.91
Seibu Holdings Inc	28/09/2015	07/12/2015	1.09%	JP¥5
Senko Group Holdings Co Ltd	28/09/2015	07/12/2015	2.76%	JP¥9
Spar Group Ltd	30/11/2015	07/12/2015	0.00%	ZAR 3.93
Toei Co Ltd	28/09/2015	07/12/2015	0.21%	JP¥6
Tokyu Construction Co Ltd	28/09/2015	07/12/2015	2.58%	JP¥5
Tomoku Co Ltd	28/09/2015	07/12/2015	4.15%	JP¥15
Torishima Pump Mfg Co Ltd	28/09/2015	07/12/2015	1.84%	JP¥9
VanEck CEF Municipal Income ETF	01/12/2015	07/12/2015	6.05%	$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2015	07/12/2015	6.58%	$0.33
VanEck Vectors High Yield Muni ETF	01/12/2015	07/12/2015	4.93%	$0.24
VanEck Vectors Intermediate Muni ETF	01/12/2015	07/12/2015	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/12/2015	07/12/2015	4.11%	$0.05
A&D Holon Holdings Co Ltd	28/09/2015	07/12/2015	1.71%	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	4.05%	JP¥15
Alpha Systems Inc	28/09/2015	07/12/2015	3.50%	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	2.17%	JP¥26
AOKI Holdings Inc	28/09/2015	07/12/2015	4.92%	JP¥20
Arata Corp	28/09/2015	07/12/2015	3.87%	JP¥13
Asahi Kogyosha Co Ltd	28/09/2015	07/12/2015	3.74%	JP¥9
Asahi Rubber Inc	28/09/2015	07/12/2015	2.64%	JP¥3
Asahi Yukizai Corp	28/09/2015	07/12/2015	2.13%	JP¥15
Avex Inc	28/09/2015	07/12/2015	4.19%	JP¥25
Awa Bank Ltd	28/09/2015	07/12/2015	2.02%	JP¥30
Axial Retailing Inc	28/09/2015	07/12/2015	2.75%	JP¥4
Bank Of Saga Ltd	28/09/2015	07/12/2015	2.20%	JP¥35
BSN Media Holdings Inc	28/09/2015	07/12/2015	0.59%	JP¥4
Business Engineering Corp	28/09/2015	07/12/2015	2.49%	JP¥4
Chubu Shiryo Co Ltd	28/09/2015	07/12/2015	3.96%	JP¥9
Chudenko Corp	28/09/2015	07/12/2015	2.83%	JP¥31
Chukyo Bank Ltd	28/09/2015	07/12/2015	0.00%	JP¥20
Comture Corp	28/09/2015	07/12/2015	3.72%	JP¥5
CTS Co Ltd	28/09/2015	07/12/2015	2.98%	JP¥3
Daiwa Motor Transportation Co Ltd	28/09/2015	07/12/2015	0.58%	JP¥4
Densan Co Ltd	28/09/2015	07/12/2015	1.19%	JP¥17
Dimensional World Equity Fund EUR Distributing	30/11/2015	07/12/2015	1.25%	€0.27
Dipula Properties Ltd Class B	30/11/2015	07/12/2015	7.89%	ZAR 0.45
Ekitan & Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥10
Elecom Co Ltd	28/09/2015	07/12/2015	3.30%	JP¥8
Falco Holdings Co Ltd	28/09/2015	07/12/2015	4.80%	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	3.81%	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	6.34%	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	2.23%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2015	07/12/2015	4.83%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2015	07/12/2015	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/12/2015	07/12/2015	3.77%	$0.00
FlexShares Ultra-Short Income Fund	01/12/2015	07/12/2015	4.27%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/10/2015	07/12/2015	3.70%	R$0.58
Fujishoji Co Ltd	28/09/2015	07/12/2015	4.96%	JP¥25
Fukuda Denshi Co Ltd	28/09/2015	07/12/2015	2.00%	JP¥30
Fuso Pharmaceutical Industries Ltd	28/09/2015	07/12/2015	3.91%	JP¥40
Gendai Agency Inc	28/09/2015	07/12/2015	5.34%	JP¥15
Golden House Ltd	26/11/2015	07/12/2015	119.64%	₪0.15
Gun Ei Chemical Industry Co Ltd	28/09/2015	07/12/2015	1.92%	JP¥30
Hakuto Co Ltd	28/09/2015	07/12/2015	5.36%	JP¥20
Harima Chemicals Group Inc	28/09/2015	07/12/2015	4.48%	JP¥7
HIMACS Ltd	28/09/2015	07/12/2015	3.98%	JP¥7
Hokkan Holdings Ltd	28/09/2015	07/12/2015	4.84%	JP¥19
HOUSE OF ROSE Co Ltd	28/09/2015	07/12/2015	1.82%	JP¥20
Housecom Corp	28/09/2015	07/12/2015	0.00%	JP¥11
I. A. Group Corp	28/09/2015	07/12/2015	3.39%	JP¥60
Imasen Electric Industrial Co Ltd	28/09/2015	07/12/2015	2.78%	JP¥15
Indluplace Properties Ltd	30/11/2015	07/12/2015	0.00%	ZAR 0.23
INES Corp	28/09/2015	07/12/2015	2.97%	JP¥8
Innotech Corp	28/09/2015	07/12/2015	2.71%	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	4.72%	JP¥9
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.06
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 Government Floating Rate Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.01
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	0.00%	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 Long Term Government Bond Index ETF	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 S&P 500 Low Volatility Index ETF CAD Hedged	25/11/2015	07/12/2015	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	25/11/2015	07/12/2015	0.00%	CA$0.08
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	4.36%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/12/2015	07/12/2015	4.56%	$0.15
iShares California Muni Bond ETF	01/12/2015	07/12/2015	2.94%	$0.12
iShares CMBS ETF	01/12/2015	07/12/2015	3.62%	$0.11
iShares Government/Credit Bond ETF	01/12/2015	07/12/2015	3.94%	$0.18
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	3.72%	$0.16
iShares New York Muni Bond ETF	01/12/2015	07/12/2015	3.12%	$0.12
iShares Short Duration Bond Active ETF	01/12/2015	07/12/2015	4.20%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/12/2015	07/12/2015	2.69%	$0.03
iShares Systematic Bond ETF	01/12/2015	07/12/2015	4.83%	$0.23
Japan Securities Finance Co Ltd	28/09/2015	07/12/2015	3.59%	JP¥8
Jason Marine Group Ltd	20/11/2015	07/12/2015	3.62%	SGD 0.01
JCU Corp	28/09/2015	07/12/2015	1.43%	JP¥15
K'S Holdings Corp	28/09/2015	07/12/2015	2.39%	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	5.36%	JP¥14
KFC Holdings Japan Ltd	28/09/2015	07/12/2015	0.00%	JP¥98,425,197
Kikukawa Enterprise Inc	28/09/2015	07/12/2015	2.24%	JP¥20
Kikusui Chemical Industries Co Ltd	28/09/2015	07/12/2015	4.63%	JP¥7
Kimura Unity Co Ltd	28/09/2015	07/12/2015	4.02%	JP¥1
Kissei Pharmaceutical Co Ltd	28/09/2015	07/12/2015	2.66%	JP¥22
Kobelco Wire Co Ltd	28/09/2015	07/12/2015	3.77%	JP¥20
Konoike Transport Co Ltd	28/09/2015	07/12/2015	3.63%	JP¥17
Kurimoto Ltd	28/09/2015	07/12/2015	4.18%	JP¥20
Kyodo Printing Co Ltd	28/09/2015	07/12/2015	6.61%	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	3.11%	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	2.13%	JP¥23
Matsui Construction Co Ltd	28/09/2015	07/12/2015	3.18%	JP¥4
Mikuni Corp	28/09/2015	07/12/2015	2.99%	JP¥5
Mos Food Services Inc	28/09/2015	07/12/2015	0.74%	JP¥11
Muraki Corp	28/09/2015	07/12/2015	1.58%	JP¥10
Naganoginko Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥25
Nanto Bank Ltd	28/09/2015	07/12/2015	2.49%	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	2.03%	JP¥10
Nihon Denkei Co Ltd	28/09/2015	07/12/2015	4.01%	JP¥9
Nihon Housing Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥33,849,130
Nikkato Corp	28/09/2015	07/12/2015	2.90%	JP¥5
Nippon Chemical Industrial Co Ltd	28/09/2015	07/12/2015	4.17%	JP¥20
Nippon Dry-Chemical Co Ltd	28/09/2015	07/12/2015	0.78%	JP¥13
Nissei Plastic Industrial Co Ltd	28/09/2015	07/12/2015	4.22%	JP¥8
NITCHITSU Co Ltd	28/09/2015	07/12/2015	1.47%	JP¥30
Nittan Corp	28/09/2015	07/12/2015	2.75%	JP¥5
Nojima Co Ltd	28/09/2015	07/12/2015	1.54%	JP¥5
OCHI Holdings Co Ltd	28/09/2015	07/12/2015	3.67%	JP¥7
Ohmura Shigyo Co Ltd	28/09/2015	07/12/2015	3.87%	JP¥5
Onoken Co Ltd	28/09/2015	07/12/2015	4.87%	JP¥19
ONTSU Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥6,060,606
Organo Corp	28/09/2015	07/12/2015	1.22%	JP¥5
Origin Co Ltd	28/09/2015	07/12/2015	4.22%	JP¥18
Oval Corp	28/09/2015	07/12/2015	3.12%	JP¥2
Pictet - Absolute Return Fixed Income HP dy	04/12/2015	07/12/2015	3.28%	€1.10
Pictet - Absolute Return Fixed Income P dy	04/12/2015	07/12/2015	3.35%	$1.15
Pictet - EUR Income Opportunities - P dy	04/12/2015	07/12/2015	2.37%	€2.03
Pictet - Global High Yield P dy GlobalD	04/12/2015	07/12/2015	6.39%	$5.54
Pictet - Global Sustainable Credit HI dy	04/12/2015	07/12/2015	4.27%	€3.51
Pictet - Global Sustainable Credit HP dy	04/12/2015	07/12/2015	3.96%	€2.52
Pictet - Quest Global Sustainable Equities P dy	04/12/2015	07/12/2015	0.39%	$1.42
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0.43%	€4.70
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0.44%	CHF 5.80
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0.00%	€4.70
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0.00%	CHF 5.80
Pictet – Global Multi Asset Themes P dy	04/12/2015	07/12/2015	0.75%	€0.51
Pictet-Asian Local Currency Debt I dy	04/12/2015	07/12/2015	4.70%	$3.97
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4.02%	£1.86
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4.05%	$2.97
Pictet-China Equities P dy	04/12/2015	07/12/2015	0.69%	$1.49
Pictet-China Equities P dy	04/12/2015	07/12/2015	0.69%	£0.98
Pictet-Emerging Corporate Bonds I dy	04/12/2015	07/12/2015	5.82%	$4.25
Pictet-Emerging Corporate Bonds P dy	04/12/2015	07/12/2015	5.76%	$3.36
Pictet-Emerging Local Currency Debt HI dy	04/12/2015	07/12/2015	6.22%	€4.42
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6.69%	$7.26
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6.95%	€6.47
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6.88%	$5.45
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6.37%	€6.23
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6.37%	£3.45
Pictet-Emerging Local Currency Debt Z dy	04/12/2015	07/12/2015	7.76%	€6.89
Pictet-Emerging Markets Index P dy	04/12/2015	07/12/2015	1.44%	$3.80
Pictet-Emerging Markets Index R dy	04/12/2015	07/12/2015	1.28%	£2.19
Pictet-Emerging Markets P dy	04/12/2015	07/12/2015	0.49%	$1.12
Pictet-EUR Corporate Bonds I dy	04/12/2015	07/12/2015	3.17%	€4.93
Pictet-EUR Corporate Bonds P dy	04/12/2015	07/12/2015	2.59%	€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	2.35%	€4.69
Pictet-EUR Government Bonds P dy	04/12/2015	07/12/2015	1.93%	€3.35
Pictet-EUR High Yield I dy	04/12/2015	07/12/2015	4.79%	€11.61
Pictet-EUR High Yield P dy	04/12/2015	07/12/2015	4.22%	€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	4.55%	€5.89
Pictet-EUR Short Term High Yield P dy	04/12/2015	07/12/2015	4.12%	€4.95
Pictet-Euroland Index P dy	04/12/2015	07/12/2015	2.26%	€2.27
Pictet-Euroland Index R dy	04/12/2015	07/12/2015	2.07%	£1.50
Pictet-Europe Index R dy	04/12/2015	07/12/2015	1.84%	£2.38
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	3.13%	€1.91
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	2.74%	$2.25
Pictet-Global Emerging Debt HP dy	04/12/2015	07/12/2015	4.11%	€7.69
Pictet-Japan Index P dy JPY	04/12/2015	07/12/2015	1.35%	JP¥167
Pictet-Japan Index R dy	04/12/2015	07/12/2015	1.19%	£0.68
Pictet-Pacific Ex Japan Index P dy	04/12/2015	07/12/2015	2.74%	$9.73
Pictet-Pacific Ex Japan Index R dy	04/12/2015	07/12/2015	2.48%	£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	2.34%	CHF 0.28
Pictet-Short-Term Money Market JPY P dy	04/12/2015	07/12/2015	1.97%	JP¥45
Pictet-Timber I dy	04/12/2015	07/12/2015	1.82%	£0.43
Pictet-USA Index I dy	04/12/2015	07/12/2015	0.58%	$1.93
Pictet-USA Index R dy	04/12/2015	07/12/2015	0.18%	£0.75
Pictet-USD Government Bonds HP dy	04/12/2015	07/12/2015	3.59%	€2.12
Pictet-USD Government Bonds P dy	04/12/2015	07/12/2015	3.44%	$10.24
Pictet-USD Short Mid-Term Bonds P dy	04/12/2015	07/12/2015	3.36%	$1.42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	6.79%	$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.00%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2015	07/12/2015	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	4.57%	$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	3.72%	JP¥6
RIKEN KEIKI Co Ltd	28/09/2015	07/12/2015	1.77%	JP¥5
Saibo Co Ltd	28/09/2015	07/12/2015	2.53%	JP¥7
Sankyo Frontier Co Ltd	28/09/2015	07/12/2015	3.69%	JP¥18
Sankyo Kasei Corp	28/09/2015	07/12/2015	2.23%	JP¥43
Sansha Electric Manufacturing Co Ltd	28/09/2015	07/12/2015	3.87%	JP¥10
Sato Foods Industries Co Ltd	28/09/2015	07/12/2015	1.41%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/11/2015	07/12/2015	5.60%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/11/2015	07/12/2015	5.64%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/11/2015	07/12/2015	4.00%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/11/2015	07/12/2015	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/11/2015	07/12/2015	5.65%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/11/2015	07/12/2015	6.75%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/11/2015	07/12/2015	6.73%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/11/2015	07/12/2015	3.58%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/11/2015	07/12/2015	3.56%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/11/2015	07/12/2015	3.57%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/11/2015	07/12/2015	3.96%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/11/2015	07/12/2015	3.96%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/11/2015	07/12/2015	3.95%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	3.48%	A$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/11/2015	07/12/2015	4.33%	SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/11/2015	07/12/2015	3.98%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/11/2015	07/12/2015	3.99%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/11/2015	07/12/2015	3.97%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/11/2015	07/12/2015	3.28%	CN¥2.78
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/11/2015	07/12/2015	4.25%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/11/2015	07/12/2015	3.92%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/11/2015	07/12/2015	4.28%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	6.87%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	3.35%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/11/2015	07/12/2015	6.49%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/11/2015	07/12/2015	6.37%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/11/2015	07/12/2015	6.36%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/11/2015	07/12/2015	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/11/2015	07/12/2015	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/11/2015	07/12/2015	6.35%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/11/2015	07/12/2015	4.49%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/11/2015	07/12/2015	2.33%	$0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/11/2015	07/12/2015	5.12%	$0.24
SEC CARBON Ltd	28/09/2015	07/12/2015	3.94%	JP¥10
Seigakusha Co Ltd	28/09/2015	07/12/2015	2.93%	JP¥5
Shimojima Co Ltd	28/09/2015	07/12/2015	4.07%	JP¥11
Shinobu Foods Products Co Ltd	28/09/2015	07/12/2015	2.16%	JP¥8
Sintokogio Ltd	28/09/2015	07/12/2015	4.55%	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	2.52%	JP¥2
Takebishi Corp	28/09/2015	07/12/2015	3.14%	JP¥13
Takisawa Machine Tool Co Ltd	28/09/2015	07/12/2015	0.00%	JP¥18,000,180
Tayca Corp	28/09/2015	07/12/2015	2.30%	JP¥10
Techno Ryowa Ltd	28/09/2015	07/12/2015	1.40%	JP¥8
Teikoku Tsushin Kogyo Co Ltd	28/09/2015	07/12/2015	3.34%	JP¥15
The Bank of Nagoya Ltd	28/09/2015	07/12/2015	1.75%	JP¥35
The Taiko Bank Ltd	28/09/2015	07/12/2015	3.14%	JP¥25
Togami Electric Mfg Co Ltd	28/09/2015	07/12/2015	2.11%	JP¥40
Tokushu Tokai Paper Co Ltd	28/09/2015	07/12/2015	2.57%	JP¥25
Tokyo Radiator Mfg Co Ltd	28/09/2015	07/12/2015	4.38%	JP¥4
Tomato Bank Ltd	28/09/2015	07/12/2015	3.10%	JP¥25
Totetsu Kogyo Co Ltd	28/09/2015	07/12/2015	2.45%	JP¥16
Toyo Logistics Co Ltd	28/09/2015	07/12/2015	3.09%	JP¥18
Tsutsumi Jewelry Co Ltd	28/09/2015	07/12/2015	3.57%	JP¥15
TV Tokyo Holdings Corp	28/09/2015	07/12/2015	1.96%	JP¥15
TYK Corp	28/09/2015	07/12/2015	4.23%	JP¥1
Unique Fabricating Inc	25/11/2015	07/12/2015	0.00%	$0.15
Unirita Inc	28/09/2015	07/12/2015	3.80%	JP¥25
Univance Corp	28/09/2015	07/12/2015	2.29%	JP¥4
V Technology Co Ltd	28/09/2015	07/12/2015	1.67%	JP¥13
VanEck China Bond ETF	01/12/2015	07/12/2015	1.75%	$0.05
VanEck Short High Yield Muni ETF	01/12/2015	07/12/2015	3.54%	$0.07
VanEck Vectors Short Muni ETF	01/12/2015	07/12/2015	3.17%	$0.02
Vinx Corp	28/09/2015	07/12/2015	0.00%	JP¥5
Waida Mfg Co Ltd	28/09/2015	07/12/2015	3.54%	JP¥10
WDB Holdings Co Ltd	28/09/2015	07/12/2015	4.15%	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	2.38%	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 ETF	01/12/2015	07/12/2015	3.78%	$0.06
Y.A.C.Holdings Co Ltd	28/09/2015	07/12/2015	3.54%	JP¥5
YAMADA Consulting Group Co Ltd	28/09/2015	07/12/2015	4.99%	JP¥14
Yamada Corp	28/09/2015	07/12/2015	3.27%	JP¥30
Yamaya Corp	28/09/2015	07/12/2015	3.32%	JP¥16
Yamazen Corp	28/09/2015	07/12/2015	3.28%	JP¥12
Yasunaga Corp	28/09/2015	07/12/2015	1.51%	JP¥4
Yellow Hat Ltd	28/09/2015	07/12/2015	3.84%	JP¥7
Yutaka Foods Corp	28/09/2015	07/12/2015	1.89%	JP¥20
Zaoh Co Ltd	28/09/2015	07/12/2015	3.75%	JP¥24

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

12/11/2015

07/12/2015

2.87%

$0.79

LyondellBasell Industries NV

19/11/2015

07/12/2015

3.82%

$0.78

Telefonica SA

18/11/2015

07/12/2015

7.81%

€0.35

Lenovo Group Ltd

25/11/2015

07/12/2015

3.90%

HK$0.06

KDDI Corp

28/09/2015

07/12/2015

3.17%

JP¥18

International Consolidated Airlines Group SA

07/12/2015

1.82%

£0.06

NTT Inc

28/09/2015

07/12/2015

3.53%

JP¥1

Invesco Ltd

13/11/2015

07/12/2015

3.65%

$0.27

Atmos Energy Corp

19/11/2015

07/12/2015

2.17%

$0.42

Riocan Real Estate Investment Trust

26/11/2015

07/12/2015

5.88%

CA$0.12

Elbit Systems Ltd

18/11/2015

07/12/2015

0.32%

$0.37

Sony Group Corp ADR

25/09/2015

07/12/2015

0.75%

$0.02

iShares 20+ Year Treasury Bond ETF

01/12/2015

07/12/2015

4.77%

$0.26

Toyota Motor Corp ADR

28/09/2015

07/12/2015

3.00%

$1.63

DCC PLC

19/11/2015

07/12/2015

4.34%

£0.33

BANDAI NAMCO Holdings Inc

28/09/2015

07/12/2015

1.21%

JP¥4

Terumo Corp

28/09/2015

07/12/2015

1.45%

JP¥5

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2015

07/12/2015

4.07%

$0.17

iShares Preferred and Income Securities ETF

01/12/2015

07/12/2015

6.45%

$0.16

Honda Motor Co Ltd ADR

25/09/2015

07/12/2015

5.70%

$0.18

Chemed Corp

12/11/2015

07/12/2015

0.61%

$0.24

VEON Ltd ADR

19/11/2015

07/12/2015

0.00%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/11/2015

07/12/2015

6.89%

€0.60

Vodacom Group Ltd

30/11/2015

07/12/2015

4.47%

ZAR 3.95

Ebara Corp

28/09/2015

07/12/2015

1.14%

JP¥6

Matthews International Corp Class A

19/11/2015

07/12/2015

3.87%

$0.15

VanEck Preferred Securities ex Financials ETF

01/12/2015

07/12/2015

6.10%

$0.07

ENEOS Holdings Inc

28/09/2015

07/12/2015

2.52%

JP¥8

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2015

07/12/2015

5.72%

$0.43

OTC Markets Group Inc

19/11/2015

07/12/2015

1.89%

$0.60

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2015

07/12/2015

5.74%

$0.40

Parkway Life Real Estate Investment Trust

12/11/2015

07/12/2015

3.94%

SGD 0.03

iShares 7-10 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.99%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.60%

$0.04

Kyocera Corp

28/09/2015

07/12/2015

1.91%

JP¥13

SunCoke Energy Inc

16/11/2015

07/12/2015

7.71%

$0.15

Washington H Soul Pattinson and Co Ltd

12/11/2015

07/12/2015

2.58%

A$0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2015

07/12/2015

8.12%

$0.06

Deluxe Corp

19/11/2015

07/12/2015

4.26%

$0.30

Home Invest Belgium NV

03/12/2015

07/12/2015

0.00%

€0.15

iShares 0–1 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.53%

$0.01

Maruwa Co Ltd

28/09/2015

07/12/2015

0.17%

JP¥19

Sprott Inc

18/11/2015

07/12/2015

1.25%

CA$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.89%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

01/12/2015

07/12/2015

2.72%

$0.11

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

02/12/2015

07/12/2015

16.16%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/12/2015

07/12/2015

7.25%

$0.13

Harmonic Drive Systems Inc

28/09/2015

07/12/2015

0.50%

JP¥9

Meiji Holdings Co Ltd

28/09/2015

07/12/2015

2.74%

JP¥14

Nissui Corp

28/09/2015

07/12/2015

2.07%

JP¥2

iShares Core U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4.06%

$0.21

iShares Treasury Floating Rate Bond ETF

01/12/2015

07/12/2015

3.60%

$0.00

Petra Diamonds Ltd

15/10/2015

07/12/2015

0.00%

$1.27

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2015

07/12/2015

7.11%

$0.20

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

26/11/2015

07/12/2015

6.34%

$0.39

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.97%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

3.81%

$0.03

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

3.95%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.93%

$0.30

Ariake Japan Co Ltd

28/09/2015

07/12/2015

3.14%

JP¥20

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2015

07/12/2015

1.52%

€0.20

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.00%

$0.10

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

26/11/2015

07/12/2015

6.75%

€0.47

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.09%

$0.09

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2015

07/12/2015

2.44%

€0.19

iShares Floating Rate Bond ETF

01/12/2015

07/12/2015

4.24%

$0.02

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/11/2015

07/12/2015

12.25%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/12/2015

07/12/2015

4.11%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.36%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/12/2015

07/12/2015

3.66%

$0.14

Adcorp Holdings Ltd

30/11/2015

07/12/2015

12.96%

ZAR 0.60

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2015

07/12/2015

6.54%

$0.27

Japan Airport Terminal Co Ltd

28/09/2015

07/12/2015

2.19%

JP¥15

MISUMI Group Inc

28/09/2015

07/12/2015

1.37%

JP¥7

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

26/11/2015

07/12/2015

6.73%

€0.48

VanEck Fallen Angel High Yield Bond ETF

01/12/2015

07/12/2015

7.18%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5.68%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4.50%

$0.13

Coronation Fund Managers Ltd

30/11/2015

07/12/2015

11.44%

ZAR 2.70

Corporacion Moctezuma SAB de CV

02/12/2015

07/12/2015

10.02%

MX$1.00

iShares 10-20 Year Treasury Bond ETF

01/12/2015

07/12/2015

4.65%

$0.23

iShares Convertible Bond ETF

01/12/2015

07/12/2015

1.45%

$0.06

iShares U.S. Treasury Bond ETF

01/12/2015

07/12/2015

3.55%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

3.84%

$0.04

Seino Holdings Co Ltd

28/09/2015

07/12/2015

4.15%

JP¥11

THK Co Ltd

28/09/2015

07/12/2015

4.35%

JP¥25

Toppan Holdings Inc

28/09/2015

07/12/2015

1.21%

JP¥18

Toyo Suisan Kaisha Ltd

28/09/2015

07/12/2015

2.18%

JP¥30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5.92%

$0.32

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2015

07/12/2015

3.38%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.67%

$0.06

iShares Core 10+ Year USD Bond ETF

01/12/2015

07/12/2015

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/12/2015

07/12/2015

4.26%

$0.07

Oki Electric Industry Co Ltd

28/09/2015

07/12/2015

1.44%

JP¥20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/11/2015

07/12/2015

6.74%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/11/2015

07/12/2015

6.75%

$0.48

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2015

07/12/2015

3.60%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

4.89%

$0.17

Zensho Holdings Co Ltd

28/09/2015

07/12/2015

0.79%

JP¥4

Daiki Aluminium Industry Co Ltd

28/09/2015

07/12/2015

3.52%

JP¥5

Far East Hospitality Trust

09/11/2015

07/12/2015

6.37%

SGD 0.01

Hokuetsu Corp

28/09/2015

07/12/2015

3.01%

JP¥6

Internet Initiative Japan Inc

28/09/2015

07/12/2015

1.57%

JP¥3

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2015

07/12/2015

5.38%

$0.18

iShares MBS ETF

01/12/2015

07/12/2015

4.20%

$0.75

iShares National Muni Bond ETF

01/12/2015

07/12/2015

3.17%

$0.23

ITmedia Inc

28/09/2015

07/12/2015

0.00%

JP¥3

Oriental Land Co Ltd

28/09/2015

07/12/2015

0.54%

JP¥4

Pictet-Short-Term Money Market EUR P dy

04/12/2015

07/12/2015

2.52%

€0.12

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

26/11/2015

07/12/2015

7.96%

$0.32

Schwab U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

3.99%

$0.05

SECOM Co Ltd

28/09/2015

07/12/2015

1.74%

JP¥33

VanEck IG Floating Rate ETF

01/12/2015

07/12/2015

4.39%

$0.02

VanEck International High Yield Bond ETF

01/12/2015

07/12/2015

5.42%

$0.11

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/10/2015

07/12/2015

1.95%

R$0.24

FJ Next Holdings Co Ltd

28/09/2015

07/12/2015

3.44%

JP¥7

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.05

Invesco Ultra Short Duration ETF

01/12/2015

07/12/2015

4.07%

$0.04

Isa Energia Brasil SA

26/11/2015

07/12/2015

8.01%

R$0.35

Isa Energia Brasil SA PRF PERPETUAL BRL

26/11/2015

07/12/2015

9.11%

R$0.35

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5.53%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.65%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2015

07/12/2015

3.58%

$0.10

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/12/2015

07/12/2015

4.12%

$0.02

iShares US & Intl High Yield Corp Bond ETF

01/12/2015

07/12/2015

6.12%

$0.14

Itochu Enex Co Ltd

28/09/2015

07/12/2015

3.09%

JP¥12

Just Group PLC

12/11/2015

07/12/2015

1.36%

£0.02

Nihon M&A Center Holdings Inc

28/09/2015

07/12/2015

4.77%

JP¥2

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

2.07%

€3.51

Pictet-Global Emerging Debt P dy

04/12/2015

07/12/2015

4.82%

$7.19

Prestige International Inc

28/09/2015

07/12/2015

4.31%

JP¥2

Raubex Group Ltd

30/11/2015

07/12/2015

3.65%

ZAR 0.36

San Holdings Inc

28/09/2015

07/12/2015

4.23%

JP¥5

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

3.35%

$0.26

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

26/11/2015

07/12/2015

11.89%

A$0.60

Sony Group Corp Cedear

25/09/2015

07/12/2015

0.00%

$0.01

Toyota Motor Corp Cedear

28/09/2015

07/12/2015

0.00%

$0.33

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2015

07/12/2015

4.13%

$0.07

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

03/12/2015

07/12/2015

3.21%

$0.00

ASAHI Net Inc

28/09/2015

07/12/2015

4.02%

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

Car Mate Mfg Co Ltd

28/09/2015

07/12/2015

3.42%

JP¥8

CKD Corp

28/09/2015

07/12/2015

1.34%

JP¥13

Daido Metal Co Ltd

28/09/2015

07/12/2015

2.53%

JP¥13

Famous Brands Ltd

30/11/2015

07/12/2015

6.98%

ZAR 1.90

First Mid Bancshares Inc

23/11/2015

07/12/2015

2.35%

$0.30

GLOBERIDE Inc

28/09/2015

07/12/2015

4.46%

JP¥10

Goldcrest Co Ltd

28/09/2015

07/12/2015

3.12%

JP¥20

Hodogaya Chemical Co Ltd

28/09/2015

07/12/2015

2.28%

JP¥13

Hoosiers Holdings

28/09/2015

07/12/2015

6.97%

JP¥7

Hosiden Corp

28/09/2015

07/12/2015

2.35%

JP¥5

Invesco BulletShares 2025 Corporate Bond ETF

01/12/2015

07/12/2015

0.00%

$0.06

Invesco Canadian Dividend Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.09

Invicta Holdings Ltd

30/11/2015

07/12/2015

3.64%

ZAR 0.67

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4.93%

$0.11

iShares Agency Bond ETF

01/12/2015

07/12/2015

3.75%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/12/2015

07/12/2015

4.33%

$0.14

iShares GNMA Bond ETF

01/12/2015

07/12/2015

4.10%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2015

07/12/2015

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2015

07/12/2015

2.49%

$0.07

Mitani Corp

28/09/2015

07/12/2015

3.79%

JP¥5

Nagase & Co Ltd

28/09/2015

07/12/2015

2.05%

JP¥4

Nidec Corp ADR

25/09/2015

07/12/2015

0.00%

$0.02

NIKKON Holdings Co Ltd

28/09/2015

07/12/2015

1.32%

JP¥12

Nippon Shokubai Co Ltd

28/09/2015

07/12/2015

4.87%

JP¥4

Nitta Corp

28/09/2015

07/12/2015

3.34%

JP¥24

Nu-World Holdings Ltd

30/11/2015

07/12/2015

5.29%

ZAR 1.64

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/11/2015

07/12/2015

4.33%

R$0.27

Pictet-CHF Bonds P dy

04/12/2015

07/12/2015

1.07%

CHF 4.86

Pictet-EUR Bonds P dy

04/12/2015

07/12/2015

2.50%

€6.98

Pictet-Nutrition I dy

04/12/2015

07/12/2015

0.22%

£0.13

Pictet-Quest Europe Sustainable Equities P dy

04/12/2015

07/12/2015

1.73%

€2.43

Pictet-Short-Term Money Market CHF P dy

04/12/2015

07/12/2015

2.27%

CHF 0.17

Pictet-Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3.31%

$0.31

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3.17%

$0.29

Pictet-USA Index P dy

04/12/2015

07/12/2015

0.45%

$1.60

Pictet-Water I dy

04/12/2015

07/12/2015

0.02%

£1.06

PIMCO Active Bond Exchange-Traded Fund

01/12/2015

07/12/2015

0.00%

$0.39

Restar Corp

28/09/2015

07/12/2015

4.26%

JP¥25

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

26/11/2015

07/12/2015

7.96%

$0.32

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/11/2015

07/12/2015

6.34%

HK$2.91

Seibu Holdings Inc

28/09/2015

07/12/2015

1.09%

JP¥5

Senko Group Holdings Co Ltd

28/09/2015

07/12/2015

2.76%

JP¥9

Spar Group Ltd

30/11/2015

07/12/2015

0.00%

ZAR 3.93

Toei Co Ltd

28/09/2015

07/12/2015

0.21%

JP¥6

Tokyu Construction Co Ltd

28/09/2015

07/12/2015

2.58%

JP¥5

Tomoku Co Ltd

28/09/2015

07/12/2015

4.15%

JP¥15

Torishima Pump Mfg Co Ltd

28/09/2015

07/12/2015

1.84%

JP¥9

VanEck CEF Municipal Income ETF

01/12/2015

07/12/2015

6.05%

$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2015

07/12/2015

6.58%

$0.33

VanEck Vectors High Yield Muni ETF

01/12/2015

07/12/2015

4.93%

$0.24

VanEck Vectors Intermediate Muni ETF

01/12/2015

07/12/2015

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/12/2015

07/12/2015

4.11%

$0.05

A&D Holon Holdings Co Ltd

28/09/2015

07/12/2015

1.71%

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

4.05%

JP¥15

Alpha Systems Inc

28/09/2015

07/12/2015

3.50%

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

2.17%

JP¥26

AOKI Holdings Inc

28/09/2015

07/12/2015

4.92%

JP¥20

Arata Corp

28/09/2015

07/12/2015

3.87%

JP¥13

Asahi Kogyosha Co Ltd

28/09/2015

07/12/2015

3.74%

JP¥9

Asahi Rubber Inc

28/09/2015

07/12/2015

2.64%

JP¥3

Asahi Yukizai Corp

28/09/2015

07/12/2015

2.13%

JP¥15

Avex Inc

28/09/2015

07/12/2015

4.19%

JP¥25

Awa Bank Ltd

28/09/2015

07/12/2015

2.02%

JP¥30

Axial Retailing Inc

28/09/2015

07/12/2015

2.75%

JP¥4

Bank Of Saga Ltd

28/09/2015

07/12/2015

2.20%

JP¥35

BSN Media Holdings Inc

28/09/2015

07/12/2015

0.59%

JP¥4

Business Engineering Corp

28/09/2015

07/12/2015

2.49%

JP¥4

Chubu Shiryo Co Ltd

28/09/2015

07/12/2015

3.96%

JP¥9

Chudenko Corp

28/09/2015

07/12/2015

2.83%

JP¥31

Chukyo Bank Ltd

28/09/2015

07/12/2015

0.00%

JP¥20

Comture Corp

28/09/2015

07/12/2015

3.72%

JP¥5

CTS Co Ltd

28/09/2015

07/12/2015

2.98%

JP¥3

Daiwa Motor Transportation Co Ltd

28/09/2015

07/12/2015

0.58%

JP¥4

Densan Co Ltd

28/09/2015

07/12/2015

1.19%

JP¥17

Dimensional World Equity Fund EUR Distributing

30/11/2015

07/12/2015

1.25%

€0.27

Dipula Properties Ltd Class B

30/11/2015

07/12/2015

7.89%

ZAR 0.45

Ekitan & Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥10

Elecom Co Ltd

28/09/2015

07/12/2015

3.30%

JP¥8

Falco Holdings Co Ltd

28/09/2015

07/12/2015

4.80%

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

3.81%

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

6.34%

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

2.23%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2015

07/12/2015

4.83%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2015

07/12/2015

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/12/2015

07/12/2015

3.77%

$0.00

FlexShares Ultra-Short Income Fund

01/12/2015

07/12/2015

4.27%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/10/2015

07/12/2015

3.70%

R$0.58

Fujishoji Co Ltd

28/09/2015

07/12/2015

4.96%

JP¥25

Fukuda Denshi Co Ltd

28/09/2015

07/12/2015

2.00%

JP¥30

Fuso Pharmaceutical Industries Ltd

28/09/2015

07/12/2015

3.91%

JP¥40

Gendai Agency Inc

28/09/2015

07/12/2015

5.34%

JP¥15

Golden House Ltd

26/11/2015

07/12/2015

119.64%

₪0.15

Gun Ei Chemical Industry Co Ltd

28/09/2015

07/12/2015

1.92%

JP¥30

Hakuto Co Ltd

28/09/2015

07/12/2015

5.36%

JP¥20

Harima Chemicals Group Inc

28/09/2015

07/12/2015

4.48%

JP¥7

HIMACS Ltd

28/09/2015

07/12/2015

3.98%

JP¥7

Hokkan Holdings Ltd

28/09/2015

07/12/2015

4.84%

JP¥19

HOUSE OF ROSE Co Ltd

28/09/2015

07/12/2015

1.82%

JP¥20

Housecom Corp

28/09/2015

07/12/2015

0.00%

JP¥11

I. A. Group Corp

28/09/2015

07/12/2015

3.39%

JP¥60

Imasen Electric Industrial Co Ltd

28/09/2015

07/12/2015

2.78%

JP¥15

Indluplace Properties Ltd

30/11/2015

07/12/2015

0.00%

ZAR 0.23

INES Corp

28/09/2015

07/12/2015

2.97%

JP¥8

Innotech Corp

28/09/2015

07/12/2015

2.71%

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

4.72%

JP¥9

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

25/11/2015

07/12/2015

0.00%

CA$0.06

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 Government Floating Rate Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.01

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

0.00%

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 Long Term Government Bond Index ETF

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 S&P 500 Low Volatility Index ETF CAD Hedged

25/11/2015

07/12/2015

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

25/11/2015

07/12/2015

0.00%

CA$0.08

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

4.36%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/12/2015

07/12/2015

4.56%

$0.15

iShares California Muni Bond ETF

01/12/2015

07/12/2015

2.94%

$0.12

iShares CMBS ETF

01/12/2015

07/12/2015

3.62%

$0.11

iShares Government/Credit Bond ETF

01/12/2015

07/12/2015

3.94%

$0.18

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

3.72%

$0.16

iShares New York Muni Bond ETF

01/12/2015

07/12/2015

3.12%

$0.12

iShares Short Duration Bond Active ETF

01/12/2015

07/12/2015

4.20%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/12/2015

07/12/2015

2.69%

$0.03

iShares Systematic Bond ETF

01/12/2015

07/12/2015

4.83%

$0.23

Japan Securities Finance Co Ltd

28/09/2015

07/12/2015

3.59%

JP¥8

Jason Marine Group Ltd

20/11/2015

07/12/2015

3.62%

SGD 0.01

JCU Corp

28/09/2015

07/12/2015

1.43%

JP¥15

K'S Holdings Corp

28/09/2015

07/12/2015

2.39%

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

5.36%

JP¥14

KFC Holdings Japan Ltd

28/09/2015

07/12/2015

0.00%

JP¥98,425,197

Kikukawa Enterprise Inc

28/09/2015

07/12/2015

2.24%

JP¥20

Kikusui Chemical Industries Co Ltd

28/09/2015

07/12/2015

4.63%

JP¥7

Kimura Unity Co Ltd

28/09/2015

07/12/2015

4.02%

JP¥1

Kissei Pharmaceutical Co Ltd

28/09/2015

07/12/2015

2.66%

JP¥22

Kobelco Wire Co Ltd

28/09/2015

07/12/2015

3.77%

JP¥20

Konoike Transport Co Ltd

28/09/2015

07/12/2015

3.63%

JP¥17

Kurimoto Ltd

28/09/2015

07/12/2015

4.18%

JP¥20

Kyodo Printing Co Ltd

28/09/2015

07/12/2015

6.61%

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

3.11%

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

2.13%

JP¥23

Matsui Construction Co Ltd

28/09/2015

07/12/2015

3.18%

JP¥4

Mikuni Corp

28/09/2015

07/12/2015

2.99%

JP¥5

Mos Food Services Inc

28/09/2015

07/12/2015

0.74%

JP¥11

Muraki Corp

28/09/2015

07/12/2015

1.58%

JP¥10

Naganoginko Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥25

Nanto Bank Ltd

28/09/2015

07/12/2015

2.49%

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

2.03%

JP¥10

Nihon Denkei Co Ltd

28/09/2015

07/12/2015

4.01%

JP¥9

Nihon Housing Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥33,849,130

Nikkato Corp

28/09/2015

07/12/2015

2.90%

JP¥5

Nippon Chemical Industrial Co Ltd

28/09/2015

07/12/2015

4.17%

JP¥20

Nippon Dry-Chemical Co Ltd

28/09/2015

07/12/2015

0.78%

JP¥13

Nissei Plastic Industrial Co Ltd

28/09/2015

07/12/2015

4.22%

JP¥8

NITCHITSU Co Ltd

28/09/2015

07/12/2015

1.47%

JP¥30

Nittan Corp

28/09/2015

07/12/2015

2.75%

JP¥5

Nojima Co Ltd

28/09/2015

07/12/2015

1.54%

JP¥5

OCHI Holdings Co Ltd

28/09/2015

07/12/2015

3.67%

JP¥7

Ohmura Shigyo Co Ltd

28/09/2015

07/12/2015

3.87%

JP¥5

Onoken Co Ltd

28/09/2015

07/12/2015

4.87%

JP¥19

ONTSU Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥6,060,606

Organo Corp

28/09/2015

07/12/2015

1.22%

JP¥5

Origin Co Ltd

28/09/2015

07/12/2015

4.22%

JP¥18

Oval Corp

28/09/2015

07/12/2015

3.12%

JP¥2

Pictet - Absolute Return Fixed Income HP dy

04/12/2015

07/12/2015

3.28%

€1.10

Pictet - Absolute Return Fixed Income P dy

04/12/2015

07/12/2015

3.35%

$1.15

Pictet - EUR Income Opportunities - P dy

04/12/2015

07/12/2015

2.37%

€2.03

Pictet - Global High Yield P dy GlobalD

04/12/2015

07/12/2015

6.39%

$5.54

Pictet - Global Sustainable Credit HI dy

04/12/2015

07/12/2015

4.27%

€3.51

Pictet - Global Sustainable Credit HP dy

04/12/2015

07/12/2015

3.96%

€2.52

Pictet - Quest Global Sustainable Equities P dy

04/12/2015

07/12/2015

0.39%

$1.42

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0.43%

€4.70

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0.44%

CHF 5.80

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0.00%

€4.70

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0.00%

CHF 5.80

Pictet – Global Multi Asset Themes P dy

04/12/2015

07/12/2015

0.75%

€0.51

Pictet-Asian Local Currency Debt I dy

04/12/2015

07/12/2015

4.70%

$3.97

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4.02%

£1.86

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4.05%

$2.97

Pictet-China Equities P dy

04/12/2015

07/12/2015

0.69%

$1.49

Pictet-China Equities P dy

04/12/2015

07/12/2015

0.69%

£0.98

Pictet-Emerging Corporate Bonds I dy

04/12/2015

07/12/2015

5.82%

$4.25

Pictet-Emerging Corporate Bonds P dy

04/12/2015

07/12/2015

5.76%

$3.36

Pictet-Emerging Local Currency Debt HI dy

04/12/2015

07/12/2015

6.22%

€4.42

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6.69%

$7.26

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6.95%

€6.47

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6.88%

$5.45

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6.37%

€6.23

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6.37%

£3.45

Pictet-Emerging Local Currency Debt Z dy

04/12/2015

07/12/2015

7.76%

€6.89

Pictet-Emerging Markets Index P dy

04/12/2015

07/12/2015

1.44%

$3.80

Pictet-Emerging Markets Index R dy

04/12/2015

07/12/2015

1.28%

£2.19

Pictet-Emerging Markets P dy

04/12/2015

07/12/2015

0.49%

$1.12

Pictet-EUR Corporate Bonds I dy

04/12/2015

07/12/2015

3.17%

€4.93

Pictet-EUR Corporate Bonds P dy

04/12/2015

07/12/2015

2.59%

€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

2.35%

€4.69

Pictet-EUR Government Bonds P dy

04/12/2015

07/12/2015

1.93%

€3.35

Pictet-EUR High Yield I dy

04/12/2015

07/12/2015

4.79%

€11.61

Pictet-EUR High Yield P dy

04/12/2015

07/12/2015

4.22%

€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

4.55%

€5.89

Pictet-EUR Short Term High Yield P dy

04/12/2015

07/12/2015

4.12%

€4.95

Pictet-Euroland Index P dy

04/12/2015

07/12/2015

2.26%

€2.27

Pictet-Euroland Index R dy

04/12/2015

07/12/2015

2.07%

£1.50

Pictet-Europe Index R dy

04/12/2015

07/12/2015

1.84%

£2.38

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

3.13%

€1.91

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

2.74%

$2.25

Pictet-Global Emerging Debt HP dy

04/12/2015

07/12/2015

4.11%

€7.69

Pictet-Japan Index P dy JPY

04/12/2015

07/12/2015

1.35%

JP¥167

Pictet-Japan Index R dy

04/12/2015

07/12/2015

1.19%

£0.68

Pictet-Pacific Ex Japan Index P dy

04/12/2015

07/12/2015

2.74%

$9.73

Pictet-Pacific Ex Japan Index R dy

04/12/2015

07/12/2015

2.48%

£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

2.34%

CHF 0.28

Pictet-Short-Term Money Market JPY P dy

04/12/2015

07/12/2015

1.97%

JP¥45

Pictet-Timber I dy

04/12/2015

07/12/2015

1.82%

£0.43

Pictet-USA Index I dy

04/12/2015

07/12/2015

0.58%

$1.93

Pictet-USA Index R dy

04/12/2015

07/12/2015

0.18%

£0.75

Pictet-USD Government Bonds HP dy

04/12/2015

07/12/2015

3.59%

€2.12

Pictet-USD Government Bonds P dy

04/12/2015

07/12/2015

3.44%

$10.24

Pictet-USD Short Mid-Term Bonds P dy

04/12/2015

07/12/2015

3.36%

$1.42

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

01/12/2015

07/12/2015

6.79%

$0.43

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.00%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2015

07/12/2015

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2015

07/12/2015

4.57%

$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

3.72%

JP¥6

RIKEN KEIKI Co Ltd

28/09/2015

07/12/2015

1.77%

JP¥5

Saibo Co Ltd

28/09/2015

07/12/2015

2.53%

JP¥7

Sankyo Frontier Co Ltd

28/09/2015

07/12/2015

3.69%

JP¥18

Sankyo Kasei Corp

28/09/2015

07/12/2015

2.23%

JP¥43

Sansha Electric Manufacturing Co Ltd

28/09/2015

07/12/2015

3.87%

JP¥10

Sato Foods Industries Co Ltd

28/09/2015

07/12/2015

1.41%

JP¥15

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

26/11/2015

07/12/2015

5.60%

HK$0.03

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

26/11/2015

07/12/2015

5.64%

$0.02

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

26/11/2015

07/12/2015

4.00%

€0.29

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

26/11/2015

07/12/2015

4.00%

€0.02

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

26/11/2015

07/12/2015

5.65%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/11/2015

07/12/2015

6.75%

SGD 0.53

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

26/11/2015

07/12/2015

6.73%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/11/2015

07/12/2015

3.58%

$0.04

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

26/11/2015

07/12/2015

3.56%

€0.21

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

26/11/2015

07/12/2015

3.57%

$0.27

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

26/11/2015

07/12/2015

3.96%

€0.05

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

26/11/2015

07/12/2015

3.96%

A$0.33

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

26/11/2015

07/12/2015

3.95%

$0.04

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

26/11/2015

07/12/2015

3.48%

A$0.21

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

26/11/2015

07/12/2015

4.33%

SGD 0.21

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

26/11/2015

07/12/2015

3.98%

$0.20

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

26/11/2015

07/12/2015

3.99%

$0.21

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

26/11/2015

07/12/2015

3.97%

$0.21

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

26/11/2015

07/12/2015

3.28%

CN¥2.78

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/11/2015

07/12/2015

4.25%

$0.01

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

26/11/2015

07/12/2015

3.92%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/11/2015

07/12/2015

4.28%

$0.02

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

26/11/2015

07/12/2015

6.87%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

3.35%

$0.25

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

26/11/2015

07/12/2015

6.49%

A$0.48

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

26/11/2015

07/12/2015

6.37%

£0.41

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

26/11/2015

07/12/2015

6.36%

SGD 0.45

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

26/11/2015

07/12/2015

6.39%

$0.38

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

26/11/2015

07/12/2015

6.39%

$0.38

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

26/11/2015

07/12/2015

6.35%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/11/2015

07/12/2015

4.49%

HK$0.03

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

26/11/2015

07/12/2015

2.33%

$0.61

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/11/2015

07/12/2015

5.12%

$0.24

SEC CARBON Ltd

28/09/2015

07/12/2015

3.94%

JP¥10

Seigakusha Co Ltd

28/09/2015

07/12/2015

2.93%

JP¥5

Shimojima Co Ltd

28/09/2015

07/12/2015

4.07%

JP¥11

Shinobu Foods Products Co Ltd

28/09/2015

07/12/2015

2.16%

JP¥8

Sintokogio Ltd

28/09/2015

07/12/2015

4.55%

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

2.52%

JP¥2

Takebishi Corp

28/09/2015

07/12/2015

3.14%

JP¥13

Takisawa Machine Tool Co Ltd

28/09/2015

07/12/2015

0.00%

JP¥18,000,180

Tayca Corp

28/09/2015

07/12/2015

2.30%

JP¥10

Techno Ryowa Ltd

28/09/2015

07/12/2015

1.40%

JP¥8

Teikoku Tsushin Kogyo Co Ltd

28/09/2015

07/12/2015

3.34%

JP¥15

The Bank of Nagoya Ltd

28/09/2015

07/12/2015

1.75%

JP¥35

The Taiko Bank Ltd

28/09/2015

07/12/2015

3.14%

JP¥25

Togami Electric Mfg Co Ltd

28/09/2015

07/12/2015

2.11%

JP¥40

Tokushu Tokai Paper Co Ltd

28/09/2015

07/12/2015

2.57%

JP¥25

Tokyo Radiator Mfg Co Ltd

28/09/2015

07/12/2015

4.38%

JP¥4

Tomato Bank Ltd

28/09/2015

07/12/2015

3.10%

JP¥25

Totetsu Kogyo Co Ltd

28/09/2015

07/12/2015

2.45%

JP¥16

Toyo Logistics Co Ltd

28/09/2015

07/12/2015

3.09%

JP¥18

Tsutsumi Jewelry Co Ltd

28/09/2015

07/12/2015

3.57%

JP¥15

TV Tokyo Holdings Corp

28/09/2015

07/12/2015

1.96%

JP¥15

TYK Corp

28/09/2015

07/12/2015

4.23%

JP¥1

Unique Fabricating Inc

25/11/2015

07/12/2015

0.00%

$0.15

Unirita Inc

28/09/2015

07/12/2015

3.80%

JP¥25

Univance Corp

28/09/2015

07/12/2015

2.29%

JP¥4

V Technology Co Ltd

28/09/2015

07/12/2015

1.67%

JP¥13

VanEck China Bond ETF

01/12/2015

07/12/2015

1.75%

$0.05

VanEck Short High Yield Muni ETF

01/12/2015

07/12/2015

3.54%

$0.07

VanEck Vectors Short Muni ETF

01/12/2015

07/12/2015

3.17%

$0.02

Vinx Corp

28/09/2015

07/12/2015

0.00%

JP¥5

Waida Mfg Co Ltd

28/09/2015

07/12/2015

3.54%

JP¥10

WDB Holdings Co Ltd

28/09/2015

07/12/2015

4.15%

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

2.38%

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 ETF

01/12/2015

07/12/2015

3.78%

$0.06

Y.A.C.Holdings Co Ltd

28/09/2015

07/12/2015

3.54%

JP¥5

YAMADA Consulting Group Co Ltd

28/09/2015

07/12/2015

4.99%

JP¥14

Yamada Corp

28/09/2015

07/12/2015

3.27%

JP¥30

Yamaya Corp

28/09/2015

07/12/2015

3.32%

JP¥16

Yamazen Corp

28/09/2015

07/12/2015

3.28%

JP¥12

Yasunaga Corp

28/09/2015

07/12/2015

1.51%

JP¥4

Yellow Hat Ltd

28/09/2015

07/12/2015

3.84%

JP¥7

Yutaka Foods Corp

28/09/2015

07/12/2015

1.89%

JP¥20

Zaoh Co Ltd

28/09/2015

07/12/2015

3.75%

JP¥24

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All 495 dividends with pay date on 07 December 2015

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