Dividend Calendar 09 June 2015

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On 09 June 2015 189 securities pay a dividend.

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All 189 dividends with pay date on 09 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/05/2015	09/06/2015	2.04%	$0.75
Glencore PLC	14/05/2015	09/06/2015	3.12%	£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	5.53%	€0.20
PORR AG	08/06/2015	09/06/2015	2.82%	€0.75
Analog Devices Inc	27/05/2015	09/06/2015	1.23%	$0.40
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	15/05/2015	09/06/2015	26.56%	$0.68
ASM International NV	25/05/2015	09/06/2015	0.39%	€0.60
Highwoods Properties Inc	18/05/2015	09/06/2015	6.46%	$0.43
Nordson Corp	21/05/2015	09/06/2015	1.20%	$0.22
Jack Henry & Associates Inc	21/05/2015	09/06/2015	1.55%	$0.25
Gerdau SA ADR	21/05/2015	09/06/2015	2.92%	$0.01
Peabody Energy Corp	15/05/2015	09/06/2015	1.06%	$0.04
Whitestone REIT	29/05/2015	09/06/2015	1.47%	$0.10
Mota-Engil	05/06/2015	09/06/2015	3.47%	€0.12
International Public Partnerships Limited	23/04/2015	09/06/2015	6.31%	£0.03
Moelis & Co Class A	21/05/2015	09/06/2015	4.06%	$0.20
BioMerieux SA	05/06/2015	09/06/2015	1.39%	€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2015	09/06/2015	6.94%	€0.67
Assurant Inc	21/05/2015	09/06/2015	1.30%	$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/05/2015	09/06/2015	5.42%	€1.44
Hang Seng Bank Ltd	19/05/2015	09/06/2015	4.91%	HK$1.10
Grupo Aval Acciones y Valores SA ADR	27/05/2015	09/06/2015	3.20%	$0.04
Federal Signal Corp	15/05/2015	09/06/2015	0.54%	$0.06
PT Indofood CBP Sukses Makmur Tbk	19/05/2015	09/06/2015	3.72%	IDR 111
State Street SPDR Portfolio High Yield Bond ETF	01/06/2015	09/06/2015	7.32%	$0.08
Nissui Corp	27/03/2015	09/06/2015	2.93%	JP¥3
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2015	09/06/2015	6.75%	$0.18
Royal Boskalis Westminster NV	14/05/2015	09/06/2015	0.00%	€1.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2015	09/06/2015	6.58%	$0.42
State Street Blackstone Senior Loan ETF	01/06/2015	09/06/2015	7.54%	$0.17
China Nonferrous Mining Corp Ltd	19/05/2015	09/06/2015	0.53%	HK$0.02
Sanrio Co Ltd	27/03/2015	09/06/2015	1.35%	JP¥1
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2015	09/06/2015	7.05%	€0.54
Crane Co	27/05/2015	09/06/2015	0.54%	$0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2015	09/06/2015	12.20%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2015	09/06/2015	6.92%	$0.12
Utilico Emerging Markets Ltd	14/05/2015	09/06/2015	0.00%	£0.02
Aramark	18/05/2015	09/06/2015	0.89%	$0.06
National CineMedia Inc	21/05/2015	09/06/2015	4.96%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2015	09/06/2015	6.97%	€0.55
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	4.02%	$0.05
UIE PLC	04/06/2015	09/06/2015	0.50%	$0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2015	09/06/2015	12.76%	A$0.62
Wiener Privatbank SE	08/06/2015	09/06/2015	0.00%	€0.80
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2015	09/06/2015	8.21%	$0.06
Burelle SA	05/06/2015	09/06/2015	4.48%	€8.00
Crane NXT Co	27/05/2015	09/06/2015	1.46%	$0.33
Dawnrays Pharmaceutical (Holdings) Ltd	27/05/2015	09/06/2015	6.33%	HK$0.02
First Eagle Amundi International Fund Class AHE-QD Shares	29/05/2015	09/06/2015	4.54%	€1.01
Prestige International Inc	27/03/2015	09/06/2015	4.22%	JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2015	09/06/2015	6.89%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2015	09/06/2015	6.97%	$0.55
SM Wirtschaftsberatungs AG	09/06/2015	09/06/2015	1.12%	€0.06
Advantest Corp ADR	26/03/2015	09/06/2015	0.18%	$0.02
Rohto Pharmaceutical Co Ltd	27/03/2015	09/06/2015	1.81%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2015	09/06/2015	8.13%	$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3.64%	$0.38
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2015	09/06/2015	4.54%	$0.08
Transport International Holdings Ltd	26/05/2015	09/06/2015	5.75%	HK$0.75
Dawning Information Industry Co Ltd Class A	09/06/2015	09/06/2015	0.46%	CN¥0.02
Heeton Holdings Ltd	26/05/2015	09/06/2015	2.60%	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	3.01%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2015	09/06/2015	1.58%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2015	09/06/2015	3.85%	$0.02
Valor Holdings Co Ltd	27/03/2015	09/06/2015	2.49%	JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2015	09/06/2015	2.60%	$0.00
Goldlion Holdings Ltd	27/05/2015	09/06/2015	2.89%	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	4.35%	R$0.22
ProShares Investment Grade—Interest Rate Hedged	01/06/2015	09/06/2015	5.25%	$0.23
Riken Vitamin Co Ltd	27/03/2015	09/06/2015	3.35%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2015	09/06/2015	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2015	09/06/2015	8.12%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2015	09/06/2015	6.62%	HK$3.19
Shinsho Corp	27/03/2015	09/06/2015	4.52%	JP¥17
State Street DoubleLine Total Return Tactical ETF	01/06/2015	09/06/2015	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2015	09/06/2015	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2015	09/06/2015	4.74%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2015	09/06/2015	4.08%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2015	09/06/2015	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2015	09/06/2015	4.49%	$0.03
Sumitomo Seika Chemicals Co Ltd	27/03/2015	09/06/2015	4.96%	JP¥38
System1 Inc	01/06/2015	09/06/2015	0.00%	$0.02
Alpha Systems Inc	27/03/2015	09/06/2015	4.52%	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	0.99%	CN¥0.15
Asian Star Anchor Chain Co Ltd Class A	09/06/2015	09/06/2015	0.98%	CN¥0.02
BlueFocus Communication Group Co Ltd Class A	09/06/2015	09/06/2015	0.08%	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	1.09%	CN¥0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A	09/06/2015	09/06/2015	7.68%	CN¥0.15
China Fangda Group Co Ltd	05/06/2015	09/06/2015	4.01%	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	5.46%	JP¥1,680
Ebara Foods Industry Inc	27/03/2015	09/06/2015	2.08%	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	1.59%	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	3.56%	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	1.90%	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	2.38%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	09/06/2015	09/06/2015	0.20%	CN¥0.02
Khanh Hoa Power JSC	27/05/2016	09/06/2015	5.06%	₫332
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	4.35%	JP¥32
Lepu Medical Technology (Beijing) Co Ltd Class A	09/06/2015	09/06/2015	2.91%	CN¥0.07
Miracle Automation Engineering Co Ltd Class A	09/06/2015	09/06/2015	0.32%	CN¥0.05
Nakayamafuku Co Ltd	27/03/2015	09/06/2015	2.56%	JP¥29
Nam Long Investment Corp	22/05/2015	09/06/2015	2.02%	₫105
Narasaki Sangyo Co Ltd	27/03/2015	09/06/2015	3.10%	JP¥35
Nihon Flush Co Ltd	27/03/2015	09/06/2015	5.19%	JP¥10
Nihon Kogyo Co Ltd	27/03/2015	09/06/2015	4.65%	JP¥20
Nihon Nohyaku Co Ltd	27/03/2015	09/06/2015	3.34%	JP¥8
Ningbo Fuda Co Ltd Class A	09/06/2015	09/06/2015	2.00%	CN¥0.10
Ningbo Jifeng Auto Parts Co Ltd Class A	09/06/2015	09/06/2015	0.91%	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	0.00%	JP¥9
ProShares High Yield—Interest Rate Hedged	01/06/2015	09/06/2015	6.67%	$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	2.48%	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	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2015	09/06/2015	4.13%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2015	09/06/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2015	09/06/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2015	09/06/2015	6.99%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2015	09/06/2015	6.97%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2015	09/06/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2015	09/06/2015	3.70%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2015	09/06/2015	3.65%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2015	09/06/2015	3.64%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2015	09/06/2015	4.19%	€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	4.16%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	4.04%	A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2015	09/06/2015	4.08%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2015	09/06/2015	4.01%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2015	09/06/2015	4.02%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2015	09/06/2015	4.00%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2015	09/06/2015	3.59%	CN¥3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2015	09/06/2015	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2015	09/06/2015	4.52%	A$0.75
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2015	09/06/2015	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	6.62%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3.61%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2015	09/06/2015	7.18%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2015	09/06/2015	6.63%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2015	09/06/2015	6.63%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2015	09/06/2015	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2015	09/06/2015	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2015	09/06/2015	6.62%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2015	09/06/2015	4.55%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2015	09/06/2015	5.25%	$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	0.15%	CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/06/2015	09/06/2015	1.53%	CN¥0.19
Shenzhen Properties & Resources Development (Group) Ltd Class A	09/06/2015	09/06/2015	0.23%	CN¥0.22
Shenzhen Topway Video Communication Co Ltd Class A	09/06/2015	09/06/2015	0.77%	CN¥0.10
Shobido Corp	27/03/2015	09/06/2015	3.34%	JP¥5
Sintokogio Ltd	27/03/2015	09/06/2015	4.19%	JP¥7
SM Prime Holdings Inc	11/05/2015	09/06/2015	2.51%	₱0.21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2015	09/06/2015	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2015	09/06/2015	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2015	09/06/2015	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2015	09/06/2015	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2015	09/06/2015	5.31%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2015	09/06/2015	3.90%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2015	09/06/2015	4.13%	$0.01
Sun Messe Co Ltd	27/03/2015	09/06/2015	2.03%	JP¥3
Sunpower Group Ltd	26/05/2015	09/06/2015	0.00%	SGD 0.00
Tai Sang Land Development Ltd	20/05/2015	09/06/2015	4.24%	HK$0.05
Tomoegawa Corp	27/03/2015	09/06/2015	1.84%	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	11.11%	HK$0.03
Xiamen Kingdomway Group Co Class A	09/06/2015	09/06/2015	2.51%	CN¥0.15
Yamatane Corp	27/03/2015	09/06/2015	3.71%	JP¥20
Yushin Co	27/03/2015	09/06/2015	2.88%	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

2.04%

$0.75

Glencore PLC

14/05/2015

09/06/2015

3.12%

£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

5.53%

€0.20

PORR AG

08/06/2015

09/06/2015

2.82%

€0.75

Analog Devices Inc

27/05/2015

09/06/2015

1.23%

$0.40

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

15/05/2015

09/06/2015

26.56%

$0.68

ASM International NV

25/05/2015

09/06/2015

0.39%

€0.60

Highwoods Properties Inc

18/05/2015

09/06/2015

6.46%

$0.43

Nordson Corp

21/05/2015

09/06/2015

1.20%

$0.22

Jack Henry & Associates Inc

21/05/2015

09/06/2015

1.55%

$0.25

Gerdau SA ADR

21/05/2015

09/06/2015

2.92%

$0.01

Peabody Energy Corp

15/05/2015

09/06/2015

1.06%

$0.04

Whitestone REIT

29/05/2015

09/06/2015

1.47%

$0.10

Mota-Engil

05/06/2015

09/06/2015

3.47%

€0.12

International Public Partnerships Limited

23/04/2015

09/06/2015

6.31%

£0.03

Moelis & Co Class A

21/05/2015

09/06/2015

4.06%

$0.20

BioMerieux SA

05/06/2015

09/06/2015

1.39%

€0.33

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2015

09/06/2015

6.94%

€0.67

Assurant Inc

21/05/2015

09/06/2015

1.30%

$0.30

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/05/2015

09/06/2015

5.42%

€1.44

Hang Seng Bank Ltd

19/05/2015

09/06/2015

4.91%

HK$1.10

Grupo Aval Acciones y Valores SA ADR

27/05/2015

09/06/2015

3.20%

$0.04

Federal Signal Corp

15/05/2015

09/06/2015

0.54%

$0.06

PT Indofood CBP Sukses Makmur Tbk

19/05/2015

09/06/2015

3.72%

IDR 111

State Street SPDR Portfolio High Yield Bond ETF

01/06/2015

09/06/2015

7.32%

$0.08

Nissui Corp

27/03/2015

09/06/2015

2.93%

JP¥3

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2015

09/06/2015

6.75%

$0.18

Royal Boskalis Westminster NV

14/05/2015

09/06/2015

0.00%

€1.60

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

28/05/2015

09/06/2015

6.58%

$0.42

State Street Blackstone Senior Loan ETF

01/06/2015

09/06/2015

7.54%

$0.17

China Nonferrous Mining Corp Ltd

19/05/2015

09/06/2015

0.53%

HK$0.02

Sanrio Co Ltd

27/03/2015

09/06/2015

1.35%

JP¥1

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

28/05/2015

09/06/2015

7.05%

€0.54

Crane Co

27/05/2015

09/06/2015

0.54%

$0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2015

09/06/2015

12.20%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2015

09/06/2015

6.92%

$0.12

Utilico Emerging Markets Ltd

14/05/2015

09/06/2015

0.00%

£0.02

Aramark

18/05/2015

09/06/2015

0.89%

$0.06

National CineMedia Inc

21/05/2015

09/06/2015

4.96%

$0.22

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

28/05/2015

09/06/2015

6.97%

€0.55

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

4.02%

$0.05

UIE PLC

04/06/2015

09/06/2015

0.50%

$0.40

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

28/05/2015

09/06/2015

12.76%

A$0.62

Wiener Privatbank SE

08/06/2015

09/06/2015

0.00%

€0.80

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

02/06/2015

09/06/2015

8.21%

$0.06

Burelle SA

05/06/2015

09/06/2015

4.48%

€8.00

Crane NXT Co

27/05/2015

09/06/2015

1.46%

$0.33

Dawnrays Pharmaceutical (Holdings) Ltd

27/05/2015

09/06/2015

6.33%

HK$0.02

First Eagle Amundi International Fund Class AHE-QD Shares

29/05/2015

09/06/2015

4.54%

€1.01

Prestige International Inc

27/03/2015

09/06/2015

4.22%

JP¥2

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2015

09/06/2015

6.89%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2015

09/06/2015

6.97%

$0.55

SM Wirtschaftsberatungs AG

09/06/2015

1.12%

€0.06

Advantest Corp ADR

26/03/2015

09/06/2015

0.18%

$0.02

Rohto Pharmaceutical Co Ltd

27/03/2015

09/06/2015

1.81%

JP¥5

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

28/05/2015

09/06/2015

8.13%

$0.36

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3.64%

$0.38

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2015

09/06/2015

4.54%

$0.08

Transport International Holdings Ltd

26/05/2015

09/06/2015

5.75%

HK$0.75

Dawning Information Industry Co Ltd Class A

09/06/2015

0.46%

CN¥0.02

Heeton Holdings Ltd

26/05/2015

09/06/2015

2.60%

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

3.01%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2015

09/06/2015

1.58%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2015

09/06/2015

3.85%

$0.02

Valor Holdings Co Ltd

27/03/2015

09/06/2015

2.49%

JP¥17

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

05/06/2015

09/06/2015

2.60%

$0.00

Goldlion Holdings Ltd

27/05/2015

09/06/2015

2.89%

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

4.35%

R$0.22

ProShares Investment Grade—Interest Rate Hedged

01/06/2015

09/06/2015

5.25%

$0.23

Riken Vitamin Co Ltd

27/03/2015

09/06/2015

3.35%

JP¥16

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

28/05/2015

09/06/2015

5.60%

$0.03

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

28/05/2015

09/06/2015

8.12%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2015

09/06/2015

6.62%

HK$3.19

Shinsho Corp

27/03/2015

09/06/2015

4.52%

JP¥17

State Street DoubleLine Total Return Tactical ETF

01/06/2015

09/06/2015

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2015

09/06/2015

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2015

09/06/2015

4.74%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2015

09/06/2015

4.08%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2015

09/06/2015

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2015

09/06/2015

4.49%

$0.03

Sumitomo Seika Chemicals Co Ltd

27/03/2015

09/06/2015

4.96%

JP¥38

System1 Inc

01/06/2015

09/06/2015

0.00%

$0.02

Alpha Systems Inc

27/03/2015

09/06/2015

4.52%

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

0.99%

CN¥0.15

Asian Star Anchor Chain Co Ltd Class A

09/06/2015

0.98%

CN¥0.02

BlueFocus Communication Group Co Ltd Class A

09/06/2015

0.08%

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

1.09%

CN¥0.02

Changchun FAWAY Group Automobile Components Co Ltd Class A

09/06/2015

7.68%

CN¥0.15

China Fangda Group Co Ltd

05/06/2015

09/06/2015

4.01%

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

5.46%

JP¥1,680

Ebara Foods Industry Inc

27/03/2015

09/06/2015

2.08%

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

1.59%

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

3.56%

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

1.90%

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

2.38%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

09/06/2015

0.20%

CN¥0.02

Khanh Hoa Power JSC

27/05/2016

09/06/2015

5.06%

₫332

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

4.35%

JP¥32

Lepu Medical Technology (Beijing) Co Ltd Class A

09/06/2015

2.91%

CN¥0.07

Miracle Automation Engineering Co Ltd Class A

09/06/2015

0.32%

CN¥0.05

Nakayamafuku Co Ltd

27/03/2015

09/06/2015

2.56%

JP¥29

Nam Long Investment Corp

22/05/2015

09/06/2015

2.02%

₫105

Narasaki Sangyo Co Ltd

27/03/2015

09/06/2015

3.10%

JP¥35

Nihon Flush Co Ltd

27/03/2015

09/06/2015

5.19%

JP¥10

Nihon Kogyo Co Ltd

27/03/2015

09/06/2015

4.65%

JP¥20

Nihon Nohyaku Co Ltd

27/03/2015

09/06/2015

3.34%

JP¥8

Ningbo Fuda Co Ltd Class A

09/06/2015

2.00%

CN¥0.10

Ningbo Jifeng Auto Parts Co Ltd Class A

09/06/2015

0.91%

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

0.00%

JP¥9

ProShares High Yield—Interest Rate Hedged

01/06/2015

09/06/2015

6.67%

$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

2.48%

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

5.58%

HK$0.03

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

28/05/2015

09/06/2015

4.13%

€0.32

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

28/05/2015

09/06/2015

4.05%

€0.02

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

28/05/2015

09/06/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2015

09/06/2015

6.99%

SGD 0.59

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

28/05/2015

09/06/2015

6.97%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2015

09/06/2015

4.02%

$0.05

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

28/05/2015

09/06/2015

3.70%

€0.35

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

28/05/2015

09/06/2015

3.65%

$0.26

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

28/05/2015

09/06/2015

3.64%

$0.26

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

28/05/2015

09/06/2015

4.19%

€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

4.16%

$0.04

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

28/05/2015

09/06/2015

4.04%

A$0.41

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

28/05/2015

09/06/2015

4.08%

SGD 0.40

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

28/05/2015

09/06/2015

4.01%

$0.40

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

28/05/2015

09/06/2015

4.02%

$0.40

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

28/05/2015

09/06/2015

4.00%

$0.40

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

28/05/2015

09/06/2015

3.59%

CN¥3.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2015

09/06/2015

4.47%

$0.02

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

28/05/2015

09/06/2015

4.52%

A$0.75

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2015

09/06/2015

4.48%

$0.02

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

28/05/2015

09/06/2015

6.62%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3.61%

$0.37

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

28/05/2015

09/06/2015

7.18%

A$0.53

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

28/05/2015

09/06/2015

6.63%

£0.45

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

28/05/2015

09/06/2015

6.63%

SGD 0.49

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

28/05/2015

09/06/2015

6.62%

$0.42

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

28/05/2015

09/06/2015

6.62%

$0.42

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

28/05/2015

09/06/2015

6.62%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2015

09/06/2015

4.55%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2015

09/06/2015

5.25%

$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

0.15%

CN¥0.01

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/06/2015

1.53%

CN¥0.19

Shenzhen Properties & Resources Development (Group) Ltd Class A

09/06/2015

0.23%

CN¥0.22

Shenzhen Topway Video Communication Co Ltd Class A

09/06/2015

0.77%

CN¥0.10

Shobido Corp

27/03/2015

09/06/2015

3.34%

JP¥5

Sintokogio Ltd

27/03/2015

09/06/2015

4.19%

JP¥7

SM Prime Holdings Inc

11/05/2015

09/06/2015

2.51%

₱0.21

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2015

09/06/2015

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2015

09/06/2015

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2015

09/06/2015

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2015

09/06/2015

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2015

09/06/2015

5.31%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2015

09/06/2015

3.90%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2015

09/06/2015

4.13%

$0.01

Sun Messe Co Ltd

27/03/2015

09/06/2015

2.03%

JP¥3

Sunpower Group Ltd

26/05/2015

09/06/2015

0.00%

SGD 0.00

Tai Sang Land Development Ltd

20/05/2015

09/06/2015

4.24%

HK$0.05

Tomoegawa Corp

27/03/2015

09/06/2015

1.84%

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

11.11%

HK$0.03

Xiamen Kingdomway Group Co Class A

09/06/2015

2.51%

CN¥0.15

Yamatane Corp

27/03/2015

09/06/2015

3.71%

JP¥20

Yushin Co

27/03/2015

09/06/2015

2.88%

JP¥10

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2015

0.00%

CN¥0.16

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All 189 dividends with pay date on 09 June 2015

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