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	2.05%	$0.75
Glencore PLC	14/05/2015	09/06/2015	3.39%	£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	5.57%	€0.20
PORR AG	08/06/2015	09/06/2015	2.76%	€0.75
Analog Devices Inc	27/05/2015	09/06/2015	1.18%	$0.40
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	15/05/2015	09/06/2015	11.54%	$0.68
ASM International NV	25/05/2015	09/06/2015	0.36%	€0.60
Highwoods Properties Inc	18/05/2015	09/06/2015	6.56%	$0.43
Nordson Corp	21/05/2015	09/06/2015	1.11%	$0.22
Jack Henry & Associates Inc	21/05/2015	09/06/2015	1.66%	$0.25
Gerdau SA ADR	21/05/2015	09/06/2015	2.65%	$0.01
Peabody Energy Corp	15/05/2015	09/06/2015	1.16%	$0.04
Whitestone REIT	29/05/2015	09/06/2015	1.47%	$0.10
Mota-Engil	05/06/2015	09/06/2015	3.84%	€0.12
International Public Partnerships Limited	23/04/2015	09/06/2015	6.35%	£0.03
Moelis & Co Class A	21/05/2015	09/06/2015	3.82%	$0.20
BioMerieux SA	05/06/2015	09/06/2015	1.33%	€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2015	09/06/2015	6.76%	€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	5.18%	€1.44
Hang Seng Bank Ltd	19/05/2015	09/06/2015	4.92%	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	0.48%	$0.06
PT Indofood CBP Sukses Makmur Tbk	19/05/2015	09/06/2015	3.48%	IDR 111
State Street SPDR Portfolio High Yield Bond ETF	01/06/2015	09/06/2015	6.98%	$0.08
Nissui Corp	27/03/2015	09/06/2015	2.62%	JP¥3
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2015	09/06/2015	6.60%	$0.18
State Street Blackstone Senior Loan ETF	01/06/2015	09/06/2015	7.08%	$0.17
China Nonferrous Mining Corp Ltd	19/05/2015	09/06/2015	2.17%	HK$0.02
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	6.35%	$0.42
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2015	09/06/2015	6.58%	€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2015	09/06/2015	12.41%	$0.13
Crane Co	27/05/2015	09/06/2015	0.49%	$0.33
Sanrio Co Ltd	27/03/2015	09/06/2015	1.14%	JP¥1
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2015	09/06/2015	6.85%	$0.12
Utilico Emerging Markets Ltd	14/05/2015	09/06/2015	0.00%	£0.02
Aramark	18/05/2015	09/06/2015	0.82%	$0.06
National CineMedia Inc	21/05/2015	09/06/2015	4.50%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2015	09/06/2015	6.59%	€0.55
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	3.73%	$0.05
First Canadian Graphite Inc	07/05/2015	09/06/2015	0.00%	$0.05
UIE PLC	04/06/2015	09/06/2015	0.56%	$0.40
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	8.07%	$0.06
Burelle SA	05/06/2015	09/06/2015	4.27%	€8.00
Crane NXT Co	27/05/2015	09/06/2015	1.45%	$0.33
Dawnrays Pharmaceutical (Holdings) Ltd	27/05/2015	09/06/2015	6.30%	HK$0.02
First Eagle Amundi International Fund Class AHE-QD Shares	29/05/2015	09/06/2015	4.19%	€1.01
Prestige International Inc	27/03/2015	09/06/2015	3.61%	JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2015	09/06/2015	6.67%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2015	09/06/2015	6.57%	$0.55
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2015	09/06/2015	12.45%	A$0.62
SM Wirtschaftsberatungs AG	09/06/2015	09/06/2015	1.14%	€0.06
Advantest Corp ADR	26/03/2015	09/06/2015	0.15%	$0.02
Rohto Pharmaceutical Co Ltd	27/03/2015	09/06/2015	1.82%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2015	09/06/2015	8.00%	$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3.45%	$0.38
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2015	09/06/2015	4.48%	$0.08
Transport International Holdings Ltd	26/05/2015	09/06/2015	5.29%	HK$0.75
Dawning Information Industry Co Ltd Class A	09/06/2015	09/06/2015	0.42%	CN¥0.02
Heeton Holdings Ltd	26/05/2015	09/06/2015	2.17%	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	3.11%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2015	09/06/2015	1.52%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2015	09/06/2015	4.66%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2015	09/06/2015	3.78%	$0.02
Valor Holdings Co Ltd	27/03/2015	09/06/2015	2.37%	JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2015	09/06/2015	0.00%	$0.00
Goldlion Holdings Ltd	27/05/2015	09/06/2015	2.72%	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	4.43%	R$0.22
ProShares Investment Grade—Interest Rate Hedged	01/06/2015	09/06/2015	5.11%	$0.23
Riken Vitamin Co Ltd	27/03/2015	09/06/2015	3.38%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2015	09/06/2015	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2015	09/06/2015	8.00%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2015	09/06/2015	6.35%	HK$3.19
Shinsho Corp	27/03/2015	09/06/2015	3.50%	JP¥17
State Street DoubleLine Total Return Tactical ETF	01/06/2015	09/06/2015	5.48%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2015	09/06/2015	3.60%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2015	09/06/2015	4.59%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2015	09/06/2015	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2015	09/06/2015	5.73%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2015	09/06/2015	4.28%	$0.03
Sumitomo Seika Chemicals Co Ltd	27/03/2015	09/06/2015	3.11%	JP¥38
System1 Inc	01/06/2015	09/06/2015	0.00%	$0.02
Alpha Systems Inc	27/03/2015	09/06/2015	4.22%	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	0.96%	CN¥0.15
Asian Star Anchor Chain Co Ltd Class A	09/06/2015	09/06/2015	1.11%	CN¥0.02
BlueFocus Communication Group Co Ltd Class A	09/06/2015	09/06/2015	0.06%	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	1.14%	CN¥0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A	09/06/2015	09/06/2015	7.58%	CN¥0.15
China Fangda Group Co Ltd	05/06/2015	09/06/2015	3.95%	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	5.54%	JP¥1,680
Ebara Foods Industry Inc	27/03/2015	09/06/2015	1.98%	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	1.52%	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	3.62%	JP¥19
Hongfa Technology Co Ltd Class A	09/06/2015	09/06/2015	0.95%	CN¥0.11
Hotman Co Ltd	27/03/2015	09/06/2015	1.88%	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	2.69%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	09/06/2015	09/06/2015	0.18%	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	5.10%	JP¥32
Lepu Medical Technology (Beijing) Co Ltd Class A	09/06/2015	09/06/2015	2.56%	CN¥0.07
Miracle Automation Engineering Co Ltd Class A	09/06/2015	09/06/2015	0.28%	CN¥0.05
Nakayamafuku Co Ltd	27/03/2015	09/06/2015	2.44%	JP¥29
Nam Long Investment Corp	22/05/2015	09/06/2015	2.10%	₫105
Narasaki Sangyo Co Ltd	27/03/2015	09/06/2015	3.05%	JP¥35
Nihon Flush Co Ltd	27/03/2015	09/06/2015	5.10%	JP¥10
Nihon Kogyo Co Ltd	27/03/2015	09/06/2015	4.63%	JP¥20
Nihon Nohyaku Co Ltd	27/03/2015	09/06/2015	4.07%	JP¥8
Ningbo Fuda Co Ltd Class A	09/06/2015	09/06/2015	1.95%	CN¥0.10
Ningbo Jifeng Auto Parts Co Ltd Class A	09/06/2015	09/06/2015	0.85%	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	6.30%	$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	2.10%	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	5.47%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2015	09/06/2015	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2015	09/06/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2015	09/06/2015	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2015	09/06/2015	6.66%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2015	09/06/2015	6.59%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2015	09/06/2015	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2015	09/06/2015	3.66%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2015	09/06/2015	3.63%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2015	09/06/2015	3.62%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2015	09/06/2015	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2015	09/06/2015	4.07%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2015	09/06/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	3.91%	A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2015	09/06/2015	3.95%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2015	09/06/2015	3.88%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2015	09/06/2015	3.89%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2015	09/06/2015	3.87%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2015	09/06/2015	3.52%	CN¥3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2015	09/06/2015	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2015	09/06/2015	4.47%	A$0.75
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2015	09/06/2015	4.40%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	6.31%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2015	09/06/2015	7.04%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2015	09/06/2015	6.37%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2015	09/06/2015	6.37%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2015	09/06/2015	6.31%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2015	09/06/2015	6.31%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2015	09/06/2015	6.35%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2015	09/06/2015	4.51%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2015	09/06/2015	5.17%	$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	0.16%	CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/06/2015	09/06/2015	1.37%	CN¥0.19
Shenzhen Properties & Resources Development (Group) Ltd Class A	09/06/2015	09/06/2015	0.24%	CN¥0.22
Shenzhen Topway Video Communication Co Ltd Class A	09/06/2015	09/06/2015	0.82%	CN¥0.10
Shobido Corp	27/03/2015	09/06/2015	3.39%	JP¥5
Sintokogio Ltd	27/03/2015	09/06/2015	3.46%	JP¥7
SM Prime Holdings Inc	11/05/2015	09/06/2015	2.55%	₱0.21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2015	09/06/2015	4.21%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2015	09/06/2015	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2015	09/06/2015	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2015	09/06/2015	5.21%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2015	09/06/2015	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2015	09/06/2015	4.04%	$0.01
Sun Messe Co Ltd	27/03/2015	09/06/2015	2.47%	JP¥3
Tai Sang Land Development Ltd	20/05/2015	09/06/2015	4.00%	HK$0.05
Tomoegawa Corp	27/03/2015	09/06/2015	1.69%	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	11.25%	HK$0.03
Xiamen Kingdomway Group Co Class A	09/06/2015	09/06/2015	2.54%	CN¥0.15
Yamatane Corp	27/03/2015	09/06/2015	3.84%	JP¥20
Yushin Co	27/03/2015	09/06/2015	2.70%	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

2.05%

$0.75

Glencore PLC

14/05/2015

09/06/2015

3.39%

£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

5.57%

€0.20

PORR AG

08/06/2015

09/06/2015

2.76%

€0.75

Analog Devices Inc

27/05/2015

09/06/2015

1.18%

$0.40

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

15/05/2015

09/06/2015

11.54%

$0.68

ASM International NV

25/05/2015

09/06/2015

0.36%

€0.60

Highwoods Properties Inc

18/05/2015

09/06/2015

6.56%

$0.43

Nordson Corp

21/05/2015

09/06/2015

1.11%

$0.22

Jack Henry & Associates Inc

21/05/2015

09/06/2015

1.66%

$0.25

Gerdau SA ADR

21/05/2015

09/06/2015

2.65%

$0.01

Peabody Energy Corp

15/05/2015

09/06/2015

1.16%

$0.04

Whitestone REIT

29/05/2015

09/06/2015

1.47%

$0.10

Mota-Engil

05/06/2015

09/06/2015

3.84%

€0.12

International Public Partnerships Limited

23/04/2015

09/06/2015

6.35%

£0.03

Moelis & Co Class A

21/05/2015

09/06/2015

3.82%

$0.20

BioMerieux SA

05/06/2015

09/06/2015

1.33%

€0.33

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2015

09/06/2015

6.76%

€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

5.18%

€1.44

Hang Seng Bank Ltd

19/05/2015

09/06/2015

4.92%

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

0.48%

$0.06

PT Indofood CBP Sukses Makmur Tbk

19/05/2015

09/06/2015

3.48%

IDR 111

State Street SPDR Portfolio High Yield Bond ETF

01/06/2015

09/06/2015

6.98%

$0.08

Nissui Corp

27/03/2015

09/06/2015

2.62%

JP¥3

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2015

09/06/2015

6.60%

$0.18

State Street Blackstone Senior Loan ETF

01/06/2015

09/06/2015

7.08%

$0.17

China Nonferrous Mining Corp Ltd

19/05/2015

09/06/2015

2.17%

HK$0.02

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

6.35%

$0.42

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

28/05/2015

09/06/2015

6.58%

€0.54

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2015

09/06/2015

12.41%

$0.13

Crane Co

27/05/2015

09/06/2015

0.49%

$0.33

Sanrio Co Ltd

27/03/2015

09/06/2015

1.14%

JP¥1

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2015

09/06/2015

6.85%

$0.12

Utilico Emerging Markets Ltd

14/05/2015

09/06/2015

0.00%

£0.02

Aramark

18/05/2015

09/06/2015

0.82%

$0.06

National CineMedia Inc

21/05/2015

09/06/2015

4.50%

$0.22

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

28/05/2015

09/06/2015

6.59%

€0.55

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

3.73%

$0.05

First Canadian Graphite Inc

07/05/2015

09/06/2015

0.00%

$0.05

UIE PLC

04/06/2015

09/06/2015

0.56%

$0.40

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

8.07%

$0.06

Burelle SA

05/06/2015

09/06/2015

4.27%

€8.00

Crane NXT Co

27/05/2015

09/06/2015

1.45%

$0.33

Dawnrays Pharmaceutical (Holdings) Ltd

27/05/2015

09/06/2015

6.30%

HK$0.02

First Eagle Amundi International Fund Class AHE-QD Shares

29/05/2015

09/06/2015

4.19%

€1.01

Prestige International Inc

27/03/2015

09/06/2015

3.61%

JP¥2

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2015

09/06/2015

6.67%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2015

09/06/2015

6.57%

$0.55

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

28/05/2015

09/06/2015

12.45%

A$0.62

SM Wirtschaftsberatungs AG

09/06/2015

1.14%

€0.06

Advantest Corp ADR

26/03/2015

09/06/2015

0.15%

$0.02

Rohto Pharmaceutical Co Ltd

27/03/2015

09/06/2015

1.82%

JP¥5

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

28/05/2015

09/06/2015

8.00%

$0.36

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3.45%

$0.38

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2015

09/06/2015

4.48%

$0.08

Transport International Holdings Ltd

26/05/2015

09/06/2015

5.29%

HK$0.75

Dawning Information Industry Co Ltd Class A

09/06/2015

0.42%

CN¥0.02

Heeton Holdings Ltd

26/05/2015

09/06/2015

2.17%

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

3.11%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2015

09/06/2015

1.52%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2015

09/06/2015

4.66%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2015

09/06/2015

3.78%

$0.02

Valor Holdings Co Ltd

27/03/2015

09/06/2015

2.37%

JP¥17

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

05/06/2015

09/06/2015

0.00%

$0.00

Goldlion Holdings Ltd

27/05/2015

09/06/2015

2.72%

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

4.43%

R$0.22

ProShares Investment Grade—Interest Rate Hedged

01/06/2015

09/06/2015

5.11%

$0.23

Riken Vitamin Co Ltd

27/03/2015

09/06/2015

3.38%

JP¥16

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

28/05/2015

09/06/2015

5.52%

$0.03

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

28/05/2015

09/06/2015

8.00%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2015

09/06/2015

6.35%

HK$3.19

Shinsho Corp

27/03/2015

09/06/2015

3.50%

JP¥17

State Street DoubleLine Total Return Tactical ETF

01/06/2015

09/06/2015

5.48%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2015

09/06/2015

3.60%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2015

09/06/2015

4.59%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2015

09/06/2015

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2015

09/06/2015

5.73%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2015

09/06/2015

4.28%

$0.03

Sumitomo Seika Chemicals Co Ltd

27/03/2015

09/06/2015

3.11%

JP¥38

System1 Inc

01/06/2015

09/06/2015

0.00%

$0.02

Alpha Systems Inc

27/03/2015

09/06/2015

4.22%

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

0.96%

CN¥0.15

Asian Star Anchor Chain Co Ltd Class A

09/06/2015

1.11%

CN¥0.02

BlueFocus Communication Group Co Ltd Class A

09/06/2015

0.06%

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

1.14%

CN¥0.02

Changchun FAWAY Group Automobile Components Co Ltd Class A

09/06/2015

7.58%

CN¥0.15

China Fangda Group Co Ltd

05/06/2015

09/06/2015

3.95%

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

5.54%

JP¥1,680

Ebara Foods Industry Inc

27/03/2015

09/06/2015

1.98%

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

1.52%

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

3.62%

JP¥19

Hongfa Technology Co Ltd Class A

09/06/2015

0.95%

CN¥0.11

Hotman Co Ltd

27/03/2015

09/06/2015

1.88%

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

2.69%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

09/06/2015

0.18%

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

5.10%

JP¥32

Lepu Medical Technology (Beijing) Co Ltd Class A

09/06/2015

2.56%

CN¥0.07

Miracle Automation Engineering Co Ltd Class A

09/06/2015

0.28%

CN¥0.05

Nakayamafuku Co Ltd

27/03/2015

09/06/2015

2.44%

JP¥29

Nam Long Investment Corp

22/05/2015

09/06/2015

2.10%

₫105

Narasaki Sangyo Co Ltd

27/03/2015

09/06/2015

3.05%

JP¥35

Nihon Flush Co Ltd

27/03/2015

09/06/2015

5.10%

JP¥10

Nihon Kogyo Co Ltd

27/03/2015

09/06/2015

4.63%

JP¥20

Nihon Nohyaku Co Ltd

27/03/2015

09/06/2015

4.07%

JP¥8

Ningbo Fuda Co Ltd Class A

09/06/2015

1.95%

CN¥0.10

Ningbo Jifeng Auto Parts Co Ltd Class A

09/06/2015

0.85%

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

6.30%

$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

2.10%

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

5.47%

HK$0.03

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

28/05/2015

09/06/2015

4.07%

€0.32

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

28/05/2015

09/06/2015

3.99%

€0.02

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

28/05/2015

09/06/2015

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2015

09/06/2015

6.66%

SGD 0.59

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

28/05/2015

09/06/2015

6.59%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2015

09/06/2015

3.73%

$0.05

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

28/05/2015

09/06/2015

3.66%

€0.35

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

28/05/2015

09/06/2015

3.63%

$0.26

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

28/05/2015

09/06/2015

3.62%

$0.26

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

28/05/2015

09/06/2015

4.09%

€0.06

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

28/05/2015

09/06/2015

4.07%

A$0.35

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

28/05/2015

09/06/2015

4.05%

$0.04

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

28/05/2015

09/06/2015

3.91%

A$0.41

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

28/05/2015

09/06/2015

3.95%

SGD 0.40

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

28/05/2015

09/06/2015

3.88%

$0.40

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

28/05/2015

09/06/2015

3.89%

$0.40

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

28/05/2015

09/06/2015

3.87%

$0.40

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

28/05/2015

09/06/2015

3.52%

CN¥3.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2015

09/06/2015

4.37%

$0.02

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

28/05/2015

09/06/2015

4.47%

A$0.75

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2015

09/06/2015

4.40%

$0.02

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

28/05/2015

09/06/2015

6.31%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3.43%

$0.37

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

28/05/2015

09/06/2015

7.04%

A$0.53

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

28/05/2015

09/06/2015

6.37%

£0.45

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

28/05/2015

09/06/2015

6.37%

SGD 0.49

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

28/05/2015

09/06/2015

6.31%

$0.42

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

28/05/2015

09/06/2015

6.31%

$0.42

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

28/05/2015

09/06/2015

6.35%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2015

09/06/2015

4.51%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2015

09/06/2015

5.17%

$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

0.16%

CN¥0.01

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/06/2015

1.37%

CN¥0.19

Shenzhen Properties & Resources Development (Group) Ltd Class A

09/06/2015

0.24%

CN¥0.22

Shenzhen Topway Video Communication Co Ltd Class A

09/06/2015

0.82%

CN¥0.10

Shobido Corp

27/03/2015

09/06/2015

3.39%

JP¥5

Sintokogio Ltd

27/03/2015

09/06/2015

3.46%

JP¥7

SM Prime Holdings Inc

11/05/2015

09/06/2015

2.55%

₱0.21

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2015

09/06/2015

4.21%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2015

09/06/2015

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2015

09/06/2015

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2015

09/06/2015

5.21%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2015

09/06/2015

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2015

09/06/2015

4.04%

$0.01

Sun Messe Co Ltd

27/03/2015

09/06/2015

2.47%

JP¥3

Tai Sang Land Development Ltd

20/05/2015

09/06/2015

4.00%

HK$0.05

Tomoegawa Corp

27/03/2015

09/06/2015

1.69%

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

11.25%

HK$0.03

Xiamen Kingdomway Group Co Class A

09/06/2015

2.54%

CN¥0.15

Yamatane Corp

27/03/2015

09/06/2015

3.84%

JP¥20

Yushin Co

27/03/2015

09/06/2015

2.70%

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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