Dividend Calendar 09 June 2015

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On 09 June 2015 188 securities pay a dividend.

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All 188 dividends with pay date on 09 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/05/2015	09/06/2015	2.39%	$0.75
Glencore PLC	14/05/2015	09/06/2015	2.06%	£0.02
Sea Ltd ADR	11/05/2015	09/06/2015	0.00%	$0.37
Mensch und Maschine Software SE	13/05/2015	09/06/2015	5.35%	€0.20
PORR AG	08/06/2015	09/06/2015	2.62%	€0.75
Analog Devices Inc	27/05/2015	09/06/2015	1.03%	$0.40
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	15/05/2015	09/06/2015	13.78%	$0.68
ASM International NV	25/05/2015	09/06/2015	0.36%	€0.60
Highwoods Properties Inc	18/05/2015	09/06/2015	7.40%	$0.43
Nordson Corp	21/05/2015	09/06/2015	1.19%	$0.22
Jack Henry & Associates Inc	21/05/2015	09/06/2015	1.87%	$0.25
Gerdau SA ADR	21/05/2015	09/06/2015	2.72%	$0.01
Peabody Energy Corp	15/05/2015	09/06/2015	1.02%	$0.04
Whitestone REIT	29/05/2015	09/06/2015	1.50%	$0.10
Mota-Engil	05/06/2015	09/06/2015	3.85%	€0.12
Moelis & Co Class A	21/05/2015	09/06/2015	3.86%	$0.20
International Public Partnerships Limited	23/04/2015	09/06/2015	6.39%	£0.03
BioMerieux SA	05/06/2015	09/06/2015	1.38%	€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2015	09/06/2015	6.99%	€0.67
Assurant Inc	21/05/2015	09/06/2015	1.46%	$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/05/2015	09/06/2015	5.26%	€1.44
Hang Seng Bank Ltd	19/05/2015	09/06/2015	3.75%	HK$1.10
Grupo Aval Acciones y Valores SA ADR	27/05/2015	09/06/2015	3.50%	$0.04
State Street SPDR Portfolio High Yield Bond ETF	01/06/2015	09/06/2015	7.07%	$0.08
Federal Signal Corp	15/05/2015	09/06/2015	0.58%	$0.06
Nissui Corp	27/03/2015	09/06/2015	2.70%	JP¥3
PT Indofood CBP Sukses Makmur Tbk	19/05/2015	09/06/2015	3.84%	IDR 111
China Nonferrous Mining Corp Ltd	19/05/2015	09/06/2015	2.23%	HK$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2015	09/06/2015	6.50%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2015	09/06/2015	6.54%	$0.18
Royal Boskalis Westminster NV	14/05/2015	09/06/2015	0.00%	€1.60
State Street Blackstone Senior Loan ETF	01/06/2015	09/06/2015	6.94%	$0.17
Utilico Emerging Markets Ltd	14/05/2015	09/06/2015	0.00%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2015	09/06/2015	6.95%	€0.54
Crane Co	27/05/2015	09/06/2015	0.55%	$0.33
National CineMedia Inc	21/05/2015	09/06/2015	3.40%	$0.22
Sanrio Co Ltd	27/03/2015	09/06/2015	1.41%	JP¥1
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2015	09/06/2015	6.87%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2015	09/06/2015	6.89%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2015	09/06/2015	12.39%	$0.13
Aramark	18/05/2015	09/06/2015	0.93%	$0.06
First Canadian Graphite Inc	07/05/2015	09/06/2015	0.00%	$0.05
Gem Diamonds Ltd	07/05/2015	09/06/2015	0.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3.92%	$0.05
UIE PLC	04/06/2015	09/06/2015	0.58%	$0.40
Wiener Privatbank SE	08/06/2015	09/06/2015	0.00%	€0.80
First Eagle Amundi International Fund Class AHE-QD Shares	29/05/2015	09/06/2015	4.30%	€1.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2015	09/06/2015	6.86%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2015	09/06/2015	6.96%	$0.55
SM Wirtschaftsberatungs AG	09/06/2015	09/06/2015	1.11%	€0.06
Advantest Corp ADR	26/03/2015	09/06/2015	0.22%	$0.02
Burelle SA	05/06/2015	09/06/2015	4.09%	€8.00
Dawnrays Pharmaceutical (Holdings) Ltd	27/05/2015	09/06/2015	6.01%	HK$0.02
Prestige International Inc	27/03/2015	09/06/2015	4.23%	JP¥2
Rohto Pharmaceutical Co Ltd	27/03/2015	09/06/2015	2.23%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2015	09/06/2015	8.05%	$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3.49%	$0.38
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2015	09/06/2015	4.30%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2015	09/06/2015	3.85%	$0.02
Transport International Holdings Ltd	26/05/2015	09/06/2015	5.26%	HK$0.75
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2015	09/06/2015	8.05%	$0.06
Crane NXT Co	27/05/2015	09/06/2015	1.98%	$0.33
Dawning Information Industry Co Ltd Class A	09/06/2015	09/06/2015	0.44%	CN¥0.02
Heeton Holdings Ltd	26/05/2015	09/06/2015	1.96%	SGD 0.00
Nissin Corp	27/03/2015	09/06/2015	0.00%	JP¥20
Provident Financial Holdings Inc	15/05/2015	09/06/2015	3.31%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2015	09/06/2015	12.17%	A$0.62
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2015	09/06/2015	4.32%	$0.03
Valor Holdings Co Ltd	27/03/2015	09/06/2015	2.27%	JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2015	09/06/2015	3.19%	$0.00
Goldlion Holdings Ltd	27/05/2015	09/06/2015	5.14%	HK$0.16
H&E Equipment Services Inc	26/05/2015	09/06/2015	0.00%	$0.25
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/05/2015	09/06/2015	4.62%	R$0.22
ProShares Investment Grade—Interest Rate Hedged	01/06/2015	09/06/2015	5.07%	$0.23
Riken Vitamin Co Ltd	27/03/2015	09/06/2015	3.84%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2015	09/06/2015	5.57%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2015	09/06/2015	8.05%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2015	09/06/2015	6.52%	HK$3.19
Shinsho Corp	27/03/2015	09/06/2015	4.60%	JP¥17
State Street DoubleLine Total Return Tactical ETF	01/06/2015	09/06/2015	5.22%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2015	09/06/2015	1.45%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2015	09/06/2015	4.51%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2015	09/06/2015	3.96%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2015	09/06/2015	5.47%	$0.10
Sumitomo Seika Chemicals Co Ltd	27/03/2015	09/06/2015	3.66%	JP¥38
Alpha Systems Inc	27/03/2015	09/06/2015	4.60%	JP¥40
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2015	09/06/2015	0.00%	$0.00
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2015	09/06/2015	1.84%	CN¥0.15
Asian Star Anchor Chain Co Ltd Class A	09/06/2015	09/06/2015	0.90%	CN¥0.02
BlueFocus Communication Group Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.11
Bright Real Estate Group Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.06
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2015	09/06/2015	2.06%	CN¥0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A	09/06/2015	09/06/2015	5.51%	CN¥0.15
China Fangda Group Co Ltd	05/06/2015	09/06/2015	4.17%	CN¥0.02
China Railway Prefabricated Construction Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.01
Daiwa Securities Living Investment Corp	27/03/2015	09/06/2015	5.44%	JP¥1,680
Ebara Foods Industry Inc	27/03/2015	09/06/2015	2.11%	JP¥32
EGing Photovoltaic Technology Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.06
Fidelity Real Estate Index Fund	06/06/2015	09/06/2015	0.00%	$0.09
Hainan Airlines Holding Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.06
Hanshin Diesel Works Ltd	27/03/2015	09/06/2015	1.57%	JP¥25
Hiconics Eco-energy Technology Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.02
Hokkan Holdings Ltd	27/03/2015	09/06/2015	4.18%	JP¥19
Hongfa Technology Co Ltd Class A	09/06/2015	09/06/2015	1.00%	CN¥0.11
Hotman Co Ltd	27/03/2015	09/06/2015	1.93%	JP¥10
Inch Kenneth Kajang Rubber PLC	21/05/2015	09/06/2015	0.00%	£0.00
Jiajia Food Group Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.04
Jiangsu Rainbow Heavy Industries Co Ltd Class A	09/06/2015	09/06/2015	1.90%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	09/06/2015	09/06/2015	0.19%	CN¥0.02
Khanh Hoa Power JSC	27/05/2016	09/06/2015	9.96%	₫220
Kunming Longjin Pharmaceutical Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.13
Kyorin Pharmaceutical Co Ltd	27/03/2015	09/06/2015	4.94%	JP¥32
Lepu Medical Technology (Beijing) Co Ltd Class A	09/06/2015	09/06/2015	2.63%	CN¥0.07
Miracle Automation Engineering Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.05
Nakayamafuku Co Ltd	27/03/2015	09/06/2015	2.68%	JP¥29
Nam Long Investment Corp	22/05/2015	09/06/2015	0.00%	₫105
Narasaki Sangyo Co Ltd	27/03/2015	09/06/2015	3.25%	JP¥35
Nihon Flush Co Ltd	27/03/2015	09/06/2015	5.06%	JP¥10
Nihon Kogyo Co Ltd	27/03/2015	09/06/2015	4.93%	JP¥20
Nihon Nohyaku Co Ltd	27/03/2015	09/06/2015	4.87%	JP¥8
Ningbo Fuda Co Ltd Class A	09/06/2015	09/06/2015	2.07%	CN¥0.10
Ningbo Jifeng Auto Parts Co Ltd Class A	09/06/2015	09/06/2015	0.70%	CN¥0.10
Ourgame International Holdings Ltd	18/05/2015	09/06/2015	0.00%	HK$0.08
Paris Miki Holdings Inc	27/03/2015	09/06/2015	1.38%	JP¥9
ProShares High Yield—Interest Rate Hedged	01/06/2015	09/06/2015	6.69%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2015	09/06/2015	0.00%	$0.41
Qol Holdings Co Ltd	27/03/2015	09/06/2015	2.94%	JP¥12
Samson Holding Ltd	22/05/2015	09/06/2015	0.00%	HK$0.06
Saurer Intelligent Technology Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2015	09/06/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2015	09/06/2015	4.01%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2015	09/06/2015	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2015	09/06/2015	5.53%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2015	09/06/2015	6.87%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2015	09/06/2015	6.89%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3.92%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2015	09/06/2015	3.92%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2015	09/06/2015	3.71%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2015	09/06/2015	3.61%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2015	09/06/2015	3.60%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2015	09/06/2015	4.13%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2015	09/06/2015	4.16%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2015	09/06/2015	4.18%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	3.20%	A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2015	09/06/2015	3.58%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2015	09/06/2015	3.53%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2015	09/06/2015	3.54%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2015	09/06/2015	3.52%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2015	09/06/2015	3.49%	CN¥3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2015	09/06/2015	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2015	09/06/2015	4.17%	A$0.75
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2015	09/06/2015	4.36%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	7.47%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3.50%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2015	09/06/2015	6.96%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2015	09/06/2015	6.51%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2015	09/06/2015	6.51%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2015	09/06/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2015	09/06/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2015	09/06/2015	6.53%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2015	09/06/2015	4.56%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2015	09/06/2015	5.22%	$0.25
Shanghai Hi-Tech Control System Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.07
Shanghai Huitong Energy Co Ltd Class A	09/06/2015	09/06/2015	0.14%	CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/06/2015	09/06/2015	2.59%	CN¥0.19
Shenzhen Properties & Resources Development (Group) Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.22
Shenzhen Topway Video Communication Co Ltd Class A	09/06/2015	09/06/2015	0.78%	CN¥0.10
Shobido Corp	27/03/2015	09/06/2015	3.94%	JP¥5
Sintokogio Ltd	27/03/2015	09/06/2015	3.67%	JP¥7
SM Prime Holdings Inc	11/05/2015	09/06/2015	2.25%	₱0.21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2015	09/06/2015	4.23%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2015	09/06/2015	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2015	09/06/2015	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2015	09/06/2015	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2015	09/06/2015	4.16%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2015	09/06/2015	5.10%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2015	09/06/2015	3.76%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2015	09/06/2015	4.15%	$0.01
Sun Messe Co Ltd	27/03/2015	09/06/2015	2.61%	JP¥3
System1 Inc	01/06/2015	09/06/2015	0.00%	$0.02
Tai Sang Land Development Ltd	20/05/2015	09/06/2015	3.79%	HK$0.05
Tomoegawa Corp	27/03/2015	09/06/2015	1.77%	JP¥25
Trinity Ltd	26/05/2015	09/06/2015	0.00%	HK$0.04
Vanke Overseas Investment Holding Co Ltd	27/05/2015	09/06/2015	0.00%	HK$0.03
Xiamen Kingdomway Group Co Class A	09/06/2015	09/06/2015	2.71%	CN¥0.15
Yamatane Corp	27/03/2015	09/06/2015	4.06%	JP¥20
Yushin Co	27/03/2015	09/06/2015	3.04%	JP¥10
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	09/06/2015	09/06/2015	0.00%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

21/05/2015

09/06/2015

2.39%

$0.75

Glencore PLC

14/05/2015

09/06/2015

2.06%

£0.02

Sea Ltd ADR

11/05/2015

09/06/2015

0.00%

$0.37

Mensch und Maschine Software SE

13/05/2015

09/06/2015

5.35%

€0.20

PORR AG

08/06/2015

09/06/2015

2.62%

€0.75

Analog Devices Inc

27/05/2015

09/06/2015

1.03%

$0.40

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

15/05/2015

09/06/2015

13.78%

$0.68

ASM International NV

25/05/2015

09/06/2015

0.36%

€0.60

Highwoods Properties Inc

18/05/2015

09/06/2015

7.40%

$0.43

Nordson Corp

21/05/2015

09/06/2015

1.19%

$0.22

Jack Henry & Associates Inc

21/05/2015

09/06/2015

1.87%

$0.25

Gerdau SA ADR

21/05/2015

09/06/2015

2.72%

$0.01

Peabody Energy Corp

15/05/2015

09/06/2015

1.02%

$0.04

Whitestone REIT

29/05/2015

09/06/2015

1.50%

$0.10

Mota-Engil

05/06/2015

09/06/2015

3.85%

€0.12

Moelis & Co Class A

21/05/2015

09/06/2015

3.86%

$0.20

International Public Partnerships Limited

23/04/2015

09/06/2015

6.39%

£0.03

BioMerieux SA

05/06/2015

09/06/2015

1.38%

€0.33

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2015

09/06/2015

6.99%

€0.67

Assurant Inc

21/05/2015

09/06/2015

1.46%

$0.30

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/05/2015

09/06/2015

5.26%

€1.44

Hang Seng Bank Ltd

19/05/2015

09/06/2015

3.75%

HK$1.10

Grupo Aval Acciones y Valores SA ADR

27/05/2015

09/06/2015

3.50%

$0.04

State Street SPDR Portfolio High Yield Bond ETF

01/06/2015

09/06/2015

7.07%

$0.08

Federal Signal Corp

15/05/2015

09/06/2015

0.58%

$0.06

Nissui Corp

27/03/2015

09/06/2015

2.70%

JP¥3

PT Indofood CBP Sukses Makmur Tbk

19/05/2015

09/06/2015

3.84%

IDR 111

China Nonferrous Mining Corp Ltd

19/05/2015

09/06/2015

2.23%

HK$0.02

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

28/05/2015

09/06/2015

6.50%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2015

09/06/2015

6.54%

$0.18

Royal Boskalis Westminster NV

14/05/2015

09/06/2015

0.00%

€1.60

State Street Blackstone Senior Loan ETF

01/06/2015

09/06/2015

6.94%

$0.17

Utilico Emerging Markets Ltd

14/05/2015

09/06/2015

0.00%

£0.02

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

28/05/2015

09/06/2015

6.95%

€0.54

Crane Co

27/05/2015

09/06/2015

0.55%

$0.33

National CineMedia Inc

21/05/2015

09/06/2015

3.40%

$0.22

Sanrio Co Ltd

27/03/2015

09/06/2015

1.41%

JP¥1

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2015

09/06/2015

6.87%

$0.12

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

28/05/2015

09/06/2015

6.89%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2015

09/06/2015

12.39%

$0.13

Aramark

18/05/2015

09/06/2015

0.93%

$0.06

First Canadian Graphite Inc

07/05/2015

09/06/2015

0.00%

$0.05

Gem Diamonds Ltd

07/05/2015

09/06/2015

0.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3.92%

$0.05

UIE PLC

04/06/2015

09/06/2015

0.58%

$0.40

Wiener Privatbank SE

08/06/2015

09/06/2015

0.00%

€0.80

First Eagle Amundi International Fund Class AHE-QD Shares

29/05/2015

09/06/2015

4.30%

€1.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2015

09/06/2015

6.86%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2015

09/06/2015

6.96%

$0.55

SM Wirtschaftsberatungs AG

09/06/2015

1.11%

€0.06

Advantest Corp ADR

26/03/2015

09/06/2015

0.22%

$0.02

Burelle SA

05/06/2015

09/06/2015

4.09%

€8.00

Dawnrays Pharmaceutical (Holdings) Ltd

27/05/2015

09/06/2015

6.01%

HK$0.02

Prestige International Inc

27/03/2015

09/06/2015

4.23%

JP¥2

Rohto Pharmaceutical Co Ltd

27/03/2015

09/06/2015

2.23%

JP¥5

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

28/05/2015

09/06/2015

8.05%

$0.36

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3.49%

$0.38

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2015

09/06/2015

4.30%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2015

09/06/2015

3.85%

$0.02

Transport International Holdings Ltd

26/05/2015

09/06/2015

5.26%

HK$0.75

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

02/06/2015

09/06/2015

8.05%

$0.06

Crane NXT Co

27/05/2015

09/06/2015

1.98%

$0.33

Dawning Information Industry Co Ltd Class A

09/06/2015

0.44%

CN¥0.02

Heeton Holdings Ltd

26/05/2015

09/06/2015

1.96%

SGD 0.00

Nissin Corp

27/03/2015

09/06/2015

0.00%

JP¥20

Provident Financial Holdings Inc

15/05/2015

09/06/2015

3.31%

$0.12

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

28/05/2015

09/06/2015

12.17%

A$0.62

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2015

09/06/2015

4.32%

$0.03

Valor Holdings Co Ltd

27/03/2015

09/06/2015

2.27%

JP¥17

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

05/06/2015

09/06/2015

3.19%

$0.00

Goldlion Holdings Ltd

27/05/2015

09/06/2015

5.14%

HK$0.16

H&E Equipment Services Inc

26/05/2015

09/06/2015

0.00%

$0.25

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/05/2015

09/06/2015

4.62%

R$0.22

ProShares Investment Grade—Interest Rate Hedged

01/06/2015

09/06/2015

5.07%

$0.23

Riken Vitamin Co Ltd

27/03/2015

09/06/2015

3.84%

JP¥16

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

28/05/2015

09/06/2015

5.57%

$0.03

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

28/05/2015

09/06/2015

8.05%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2015

09/06/2015

6.52%

HK$3.19

Shinsho Corp

27/03/2015

09/06/2015

4.60%

JP¥17

State Street DoubleLine Total Return Tactical ETF

01/06/2015

09/06/2015

5.22%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2015

09/06/2015

1.45%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2015

09/06/2015

4.51%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2015

09/06/2015

3.96%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2015

09/06/2015

5.47%

$0.10

Sumitomo Seika Chemicals Co Ltd

27/03/2015

09/06/2015

3.66%

JP¥38

Alpha Systems Inc

27/03/2015

09/06/2015

4.60%

JP¥40

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

05/06/2015

09/06/2015

0.00%

$0.00

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2015

1.84%

CN¥0.15

Asian Star Anchor Chain Co Ltd Class A

09/06/2015

0.90%

CN¥0.02

BlueFocus Communication Group Co Ltd Class A

09/06/2015

0.00%

CN¥0.11

Bright Real Estate Group Co Ltd Class A

09/06/2015

0.00%

CN¥0.06

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2015

2.06%

CN¥0.02

Changchun FAWAY Group Automobile Components Co Ltd Class A

09/06/2015

5.51%

CN¥0.15

China Fangda Group Co Ltd

05/06/2015

09/06/2015

4.17%

CN¥0.02

China Railway Prefabricated Construction Co Ltd Class A

09/06/2015

0.00%

CN¥0.01

Daiwa Securities Living Investment Corp

27/03/2015

09/06/2015

5.44%

JP¥1,680

Ebara Foods Industry Inc

27/03/2015

09/06/2015

2.11%

JP¥32

EGing Photovoltaic Technology Co Ltd Class A

09/06/2015

0.00%

CN¥0.06

Fidelity Real Estate Index Fund

06/06/2015

09/06/2015

0.00%

$0.09

Hainan Airlines Holding Co Ltd Class A

09/06/2015

0.00%

CN¥0.06

Hanshin Diesel Works Ltd

27/03/2015

09/06/2015

1.57%

JP¥25

Hiconics Eco-energy Technology Co Ltd Class A

09/06/2015

0.00%

CN¥0.02

Hokkan Holdings Ltd

27/03/2015

09/06/2015

4.18%

JP¥19

Hongfa Technology Co Ltd Class A

09/06/2015

1.00%

CN¥0.11

Hotman Co Ltd

27/03/2015

09/06/2015

1.93%

JP¥10

Inch Kenneth Kajang Rubber PLC

21/05/2015

09/06/2015

0.00%

£0.00

Jiajia Food Group Co Ltd Class A

09/06/2015

0.00%

CN¥0.04

Jiangsu Rainbow Heavy Industries Co Ltd Class A

09/06/2015

1.90%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

09/06/2015

0.19%

CN¥0.02

Khanh Hoa Power JSC

27/05/2016

09/06/2015

9.96%

₫220

Kunming Longjin Pharmaceutical Co Ltd Class A

09/06/2015

0.00%

CN¥0.13

Kyorin Pharmaceutical Co Ltd

27/03/2015

09/06/2015

4.94%

JP¥32

Lepu Medical Technology (Beijing) Co Ltd Class A

09/06/2015

2.63%

CN¥0.07

Miracle Automation Engineering Co Ltd Class A

09/06/2015

0.00%

CN¥0.05

Nakayamafuku Co Ltd

27/03/2015

09/06/2015

2.68%

JP¥29

Nam Long Investment Corp

22/05/2015

09/06/2015

0.00%

₫105

Narasaki Sangyo Co Ltd

27/03/2015

09/06/2015

3.25%

JP¥35

Nihon Flush Co Ltd

27/03/2015

09/06/2015

5.06%

JP¥10

Nihon Kogyo Co Ltd

27/03/2015

09/06/2015

4.93%

JP¥20

Nihon Nohyaku Co Ltd

27/03/2015

09/06/2015

4.87%

JP¥8

Ningbo Fuda Co Ltd Class A

09/06/2015

2.07%

CN¥0.10

Ningbo Jifeng Auto Parts Co Ltd Class A

09/06/2015

0.70%

CN¥0.10

Ourgame International Holdings Ltd

18/05/2015

09/06/2015

0.00%

HK$0.08

Paris Miki Holdings Inc

27/03/2015

09/06/2015

1.38%

JP¥9

ProShares High Yield—Interest Rate Hedged

01/06/2015

09/06/2015

6.69%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2015

09/06/2015

0.00%

$0.41

Qol Holdings Co Ltd

27/03/2015

09/06/2015

2.94%

JP¥12

Samson Holding Ltd

22/05/2015

09/06/2015

0.00%

HK$0.06

Saurer Intelligent Technology Co Ltd Class A

09/06/2015

0.00%

CN¥0.04

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

28/05/2015

09/06/2015

5.53%

HK$0.03

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

28/05/2015

09/06/2015

4.01%

€0.32

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

28/05/2015

09/06/2015

3.97%

€0.02

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

28/05/2015

09/06/2015

5.53%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2015

09/06/2015

6.87%

SGD 0.59

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

28/05/2015

09/06/2015

6.89%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3.92%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2015

09/06/2015

3.92%

$0.05

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

28/05/2015

09/06/2015

3.71%

€0.35

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

28/05/2015

09/06/2015

3.61%

$0.26

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

28/05/2015

09/06/2015

3.60%

$0.26

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

28/05/2015

09/06/2015

4.13%

€0.06

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

28/05/2015

09/06/2015

4.16%

A$0.35

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

28/05/2015

09/06/2015

4.18%

$0.04

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

28/05/2015

09/06/2015

3.20%

A$0.41

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

28/05/2015

09/06/2015

3.58%

SGD 0.40

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

28/05/2015

09/06/2015

3.53%

$0.40

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

28/05/2015

09/06/2015

3.54%

$0.40

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

28/05/2015

09/06/2015

3.52%

$0.40

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

28/05/2015

09/06/2015

3.49%

CN¥3.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2015

09/06/2015

4.33%

$0.02

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

28/05/2015

09/06/2015

4.17%

A$0.75

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2015

09/06/2015

4.36%

$0.02

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

28/05/2015

09/06/2015

7.47%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3.50%

$0.37

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

28/05/2015

09/06/2015

6.96%

A$0.53

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

28/05/2015

09/06/2015

6.51%

£0.45

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

28/05/2015

09/06/2015

6.51%

SGD 0.49

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

28/05/2015

09/06/2015

6.44%

$0.42

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

28/05/2015

09/06/2015

6.44%

$0.42

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

28/05/2015

09/06/2015

6.53%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2015

09/06/2015

4.56%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2015

09/06/2015

5.22%

$0.25

Shanghai Hi-Tech Control System Co Ltd Class A

09/06/2015

0.00%

CN¥0.07

Shanghai Huitong Energy Co Ltd Class A

09/06/2015

0.14%

CN¥0.01

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/06/2015

2.59%

CN¥0.19

Shenzhen Properties & Resources Development (Group) Ltd Class A

09/06/2015

0.00%

CN¥0.22

Shenzhen Topway Video Communication Co Ltd Class A

09/06/2015

0.78%

CN¥0.10

Shobido Corp

27/03/2015

09/06/2015

3.94%

JP¥5

Sintokogio Ltd

27/03/2015

09/06/2015

3.67%

JP¥7

SM Prime Holdings Inc

11/05/2015

09/06/2015

2.25%

₱0.21

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2015

09/06/2015

4.23%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2015

09/06/2015

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2015

09/06/2015

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2015

09/06/2015

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2015

09/06/2015

4.16%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2015

09/06/2015

5.10%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2015

09/06/2015

3.76%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2015

09/06/2015

4.15%

$0.01

Sun Messe Co Ltd

27/03/2015

09/06/2015

2.61%

JP¥3

System1 Inc

01/06/2015

09/06/2015

0.00%

$0.02

Tai Sang Land Development Ltd

20/05/2015

09/06/2015

3.79%

HK$0.05

Tomoegawa Corp

27/03/2015

09/06/2015

1.77%

JP¥25

Trinity Ltd

26/05/2015

09/06/2015

0.00%

HK$0.04

Vanke Overseas Investment Holding Co Ltd

27/05/2015

09/06/2015

0.00%

HK$0.03

Xiamen Kingdomway Group Co Class A

09/06/2015

2.71%

CN¥0.15

Yamatane Corp

27/03/2015

09/06/2015

4.06%

JP¥20

Yushin Co

27/03/2015

09/06/2015

3.04%

JP¥10

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2015

0.00%

CN¥0.16

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All 188 dividends with pay date on 09 June 2015

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