Dividend Calendar 08 December 2016

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On 08 December 2016 167 securities pay a dividend.

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All 167 dividends with pay date on 08 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2016	08/12/2016	0.99%	$0.39
AGNC Investment Corp	28/11/2016	08/12/2016	13.97%	$0.18
Amgen Inc	14/11/2016	08/12/2016	2.91%	$1.00
Skyworks Solutions Inc	15/11/2016	08/12/2016	3.88%	$0.28
Coloplast AS Class B	06/12/2016	08/12/2016	6.27%	DKK 9.00
CaixaBank SA	22/11/2016	08/12/2016	4.39%	€0.04
Expedia Group Inc	15/11/2016	08/12/2016	0.75%	$0.26
Sony Group Corp ADR	27/09/2016	08/12/2016	0.87%	$0.02
Stolt-Nielsen Ltd	22/11/2016	08/12/2016	6.11%	$0.50
Bank Bradesco SA Vz ADR	03/11/2016	08/12/2016	2.98%	$0.00
Gerdau SA ADR	22/11/2016	08/12/2016	2.68%	$0.00
QIWI PLC ADR	01/12/2016	08/12/2016	0.00%	$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	2.36%	€0.04
Anheuser-Busch InBev SA/NV ADR	14/11/2016	08/12/2016	1.62%	$1.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/11/2016	08/12/2016	6.99%	€0.60
Yamaha Corp	28/09/2016	08/12/2016	2.36%	JP¥9
Grupo Aval Acciones y Valores SA ADR	28/11/2016	08/12/2016	2.59%	$0.03
MGP Ingredients Inc	09/11/2016	08/12/2016	2.91%	$0.02
Littelfuse Inc	21/11/2016	08/12/2016	0.68%	$0.33
BGC Group Inc Class A	21/11/2016	08/12/2016	0.68%	$0.10
Primo Water Corp	24/11/2016	08/12/2016	0.00%	$0.06
Bank Bradesco SA ADR	03/11/2016	08/12/2016	4.92%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	1.68%	€0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/11/2016	08/12/2016	6.56%	$0.38
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2016	08/12/2016	6.77%	$0.41
Hennessy Advisors Inc	10/11/2016	08/12/2016	6.12%	$0.07
Hennessy Advisors Inc	11/11/2016	08/12/2016	6.12%	$0.07
SATS Ltd	23/11/2016	08/12/2016	1.78%	SGD 0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/11/2016	08/12/2016	6.96%	€0.45
Calavo Growers Inc	15/11/2016	08/12/2016	3.06%	$0.90
Warehouse Group Ltd (The)	24/11/2016	08/12/2016	0.00%	NZ$0.05
Aramark	23/11/2016	08/12/2016	0.94%	$0.07
Barnes Group Inc	21/11/2016	08/12/2016	1.74%	$0.13
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2016	08/12/2016	5.89%	$0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/11/2016	08/12/2016	7.09%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/11/2016	08/12/2016	12.39%	$0.12
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2016	08/12/2016	2.49%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	4.04%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	3.24%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/12/2016	08/12/2016	2.36%	$0.06
Kobayashi Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1.92%	JP¥25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/11/2016	08/12/2016	6.95%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/11/2016	08/12/2016	7.06%	$0.47
Tsubakimoto Chain Co	28/09/2016	08/12/2016	3.16%	JP¥18
Advantest Corp ADR	27/09/2016	08/12/2016	0.21%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2016	08/12/2016	8.07%	$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/12/2016	08/12/2016	5.10%	$0.09
Oriental Land Co Ltd	28/09/2016	08/12/2016	0.71%	JP¥4
Rohto Pharmaceutical Co Ltd	28/09/2016	08/12/2016	2.41%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2016	08/12/2016	8.03%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	3.54%	$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/11/2016	08/12/2016	6.52%	$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	3.12%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	5.34%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2016	08/12/2016	4.63%	€0.03
KU Holdings Co Ltd	28/09/2016	08/12/2016	5.10%	JP¥10
Kyoei Steel Ltd	28/09/2016	08/12/2016	5.11%	JP¥10
Microsoft Corp Cedear	15/11/2016	08/12/2016	0.00%	$0.08
Noevir Holdings Co Ltd	28/09/2016	08/12/2016	5.32%	JP¥120
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/11/2016	08/12/2016	6.63%	NZ$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/11/2016	08/12/2016	12.18%	A$0.53
Sony Group Corp Cedear	27/09/2016	08/12/2016	0.00%	$0.01
TOC Co Ltd	28/09/2016	08/12/2016	1.04%	JP¥5
Veedol Corp Ltd	06/12/2016	08/12/2016	3.95%	₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2016	08/12/2016	3.18%	$0.00
Aval Data Corp	28/09/2016	08/12/2016	3.27%	JP¥12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2016	08/12/2016	5.75%	€0.04
First Mid Bancshares Inc	29/11/2016	08/12/2016	2.23%	$0.16
Glomac Bhd	28/11/2016	08/12/2016	9.12%	MYR 0.02
Hachijuni Nagano Bank Ltd	28/09/2016	08/12/2016	2.56%	JP¥6
Invesco CurrencyShares Australian Dollar Trust	01/12/2016	08/12/2016	0.00%	$0.05
iShares Currency Hedged MSCI EAFE ETF	02/12/2016	08/12/2016	3.07%	$0.08
iShares Morningstar Multi-Asset Income ETF	02/12/2016	08/12/2016	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/12/2016	08/12/2016	5.41%	$0.07
LB Group Co Ltd Class A	08/12/2016	08/12/2016	3.91%	CN¥0.30
MiX Telematics Ltd ADR	22/11/2016	08/12/2016	0.00%	$0.03
Nidec Corp ADR	27/09/2016	08/12/2016	0.00%	$0.02
Nipro Corp	28/09/2016	08/12/2016	1.72%	JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2016	08/12/2016	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/11/2016	08/12/2016	5.26%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2016	08/12/2016	8.02%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/11/2016	08/12/2016	6.55%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/11/2016	08/12/2016	8.08%	$0.52
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2016	08/12/2016	0.00%	$0.00
AZ-COM Maruwa Holdings Inc	28/09/2016	08/12/2016	4.49%	JP¥4
Bangkok Sheet Metal PCL	23/11/2016	08/12/2016	4.89%	THB 0.10
Bath & Body Works Inc BRDR	16/11/2016	08/12/2016	3.09%	R$0.51
Bourbon Corp	28/09/2016	08/12/2016	1.52%	JP¥9
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	08/12/2016	08/12/2016	5.73%	$0.06
Companhia de Locacao Americas SA	01/12/2016	08/12/2016	0.00%	R$0.13
Damartex	06/12/2016	08/12/2016	0.00%	€0.65
Denyo Co Ltd	28/09/2016	08/12/2016	3.39%	JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2016	08/12/2016	5.88%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2016	08/12/2016	5.42%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	2.43%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2016	08/12/2016	4.03%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2016	08/12/2016	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2016	08/12/2016	2.94%	€0.03
Guocoland Malaysia Bhd	22/11/2016	08/12/2016	1.83%	MYR 0.02
Hexza Corp Bhd	18/11/2016	08/12/2016	5.35%	MYR 0.05
Hirakawa Hewtech Corp	28/09/2016	08/12/2016	1.41%	JP¥6
Hong Leong Industries Bhd	22/11/2016	08/12/2016	2.74%	MYR 0.15
INDUS Realty Trust Inc	29/11/2016	08/12/2016	0.00%	$0.30
Innotech Corp	28/09/2016	08/12/2016	4.49%	JP¥7
iShares Currency Hedged MSCI United Kingdom ETF	02/12/2016	08/12/2016	0.00%	$3.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/12/2016	08/12/2016	0.00%	$0.11
Japan Logistic Systems Corp	28/09/2016	08/12/2016	1.93%	JP¥40
JMS Co Ltd	28/09/2016	08/12/2016	3.91%	JP¥8
Kawata Mfg Co Ltd	28/09/2016	08/12/2016	4.85%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2016	08/12/2016	1.68%	$0.08
Khanh Hoa Power JSC	24/11/2016	08/12/2016	9.95%	₫220
Kyodo Printing Co Ltd	28/09/2016	08/12/2016	5.21%	JP¥10
Lam Dong Mineral And Building Material JSC	22/11/2016	08/12/2016	9.43%	₫82
Lix Detergent JSC	23/11/2016	08/12/2016	7.59%	₫1,000
Maxell Ltd	28/09/2016	08/12/2016	2.39%	JP¥18
Perusahaan Sadur Timah Malaysia Perstima Bhd	16/11/2016	08/12/2016	0.00%	MYR 0.19
Petronas Dagangan Bhd	21/11/2016	08/12/2016	6.21%	MYR 0.14
Phu Nhuan Jewelry JSC	23/11/2016	08/12/2016	2.08%	₫70
Ryoden Corp	28/09/2016	08/12/2016	4.94%	JP¥22
SAKURA KCS Corp	28/09/2016	08/12/2016	4.03%	JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/11/2016	08/12/2016	5.54%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/11/2016	08/12/2016	4.06%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/11/2016	08/12/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/11/2016	08/12/2016	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/11/2016	08/12/2016	7.04%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/11/2016	08/12/2016	7.09%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/11/2016	08/12/2016	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/11/2016	08/12/2016	3.74%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2016	08/12/2016	3.71%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2016	08/12/2016	3.70%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/11/2016	08/12/2016	4.02%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/11/2016	08/12/2016	3.98%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/11/2016	08/12/2016	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	3.20%	A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/11/2016	08/12/2016	3.66%	SGD 0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/11/2016	08/12/2016	3.60%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/11/2016	08/12/2016	3.61%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/11/2016	08/12/2016	3.59%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	3.49%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2016	08/12/2016	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/11/2016	08/12/2016	4.16%	A$0.76
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/11/2016	08/12/2016	4.35%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	7.47%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	3.49%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/11/2016	08/12/2016	7.03%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/11/2016	08/12/2016	6.53%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/11/2016	08/12/2016	6.56%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/11/2016	08/12/2016	6.46%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/11/2016	08/12/2016	6.46%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/11/2016	08/12/2016	6.55%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/11/2016	08/12/2016	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	0.00%	A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	2.29%	CN¥5.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/11/2016	08/12/2016	0.00%	SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/11/2016	08/12/2016	2.22%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2016	08/12/2016	5.20%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/11/2016	08/12/2016	4.60%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/11/2016	08/12/2016	4.58%	$0.33
Shobido Corp	28/09/2016	08/12/2016	4.02%	JP¥5
Sino Hotels (Holdings) Ltd	01/11/2016	08/12/2016	1.88%	HK$0.04
Sunwah Kingsway Capital Holdings Ltd	24/11/2016	08/12/2016	8.37%	HK$0.02
Takasago Thermal Engineering Co Ltd	28/09/2016	08/12/2016	2.56%	JP¥14
Tohbu Network Co Ltd	28/09/2016	08/12/2016	2.12%	JP¥8
TOKAI Corp	28/09/2016	08/12/2016	3.17%	JP¥10
TOTOKU ELECTRIC Co Ltd	28/09/2016	08/12/2016	0.00%	JP¥10
Xinjiang International Industry Co Ltd Class A	08/12/2016	08/12/2016	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/11/2016

08/12/2016

0.99%

$0.39

AGNC Investment Corp

28/11/2016

08/12/2016

13.97%

$0.18

Amgen Inc

14/11/2016

08/12/2016

2.91%

$1.00

Skyworks Solutions Inc

15/11/2016

08/12/2016

3.88%

$0.28

Coloplast AS Class B

06/12/2016

08/12/2016

6.27%

DKK 9.00

CaixaBank SA

22/11/2016

08/12/2016

4.39%

€0.04

Expedia Group Inc

15/11/2016

08/12/2016

0.75%

$0.26

Sony Group Corp ADR

27/09/2016

08/12/2016

0.87%

$0.02

Stolt-Nielsen Ltd

22/11/2016

08/12/2016

6.11%

$0.50

Bank Bradesco SA Vz ADR

03/11/2016

08/12/2016

2.98%

$0.00

Gerdau SA ADR

22/11/2016

08/12/2016

2.68%

$0.00

QIWI PLC ADR

01/12/2016

08/12/2016

0.00%

$0.20

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/12/2016

08/12/2016

2.36%

€0.04

Anheuser-Busch InBev SA/NV ADR

14/11/2016

08/12/2016

1.62%

$1.70

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/11/2016

08/12/2016

6.99%

€0.60

Yamaha Corp

28/09/2016

08/12/2016

2.36%

JP¥9

Grupo Aval Acciones y Valores SA ADR

28/11/2016

08/12/2016

2.59%

$0.03

MGP Ingredients Inc

09/11/2016

08/12/2016

2.91%

$0.02

Littelfuse Inc

21/11/2016

08/12/2016

0.68%

$0.33

BGC Group Inc Class A

21/11/2016

08/12/2016

0.68%

$0.10

Primo Water Corp

24/11/2016

08/12/2016

0.00%

$0.06

Bank Bradesco SA ADR

03/11/2016

08/12/2016

4.92%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2016

08/12/2016

1.68%

€0.02

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

24/11/2016

08/12/2016

6.56%

$0.38

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2016

08/12/2016

6.77%

$0.41

Hennessy Advisors Inc

10/11/2016

08/12/2016

6.12%

$0.07

Hennessy Advisors Inc

11/11/2016

08/12/2016

6.12%

$0.07

SATS Ltd

23/11/2016

08/12/2016

1.78%

SGD 0.06

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

24/11/2016

08/12/2016

6.96%

€0.45

Calavo Growers Inc

15/11/2016

08/12/2016

3.06%

$0.90

Warehouse Group Ltd (The)

24/11/2016

08/12/2016

0.00%

NZ$0.05

Aramark

23/11/2016

08/12/2016

0.94%

$0.07

Barnes Group Inc

21/11/2016

08/12/2016

1.74%

$0.13

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2016

08/12/2016

5.89%

$0.37

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

24/11/2016

08/12/2016

7.09%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/11/2016

08/12/2016

12.39%

$0.12

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2016

08/12/2016

2.49%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

4.04%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/12/2016

08/12/2016

3.24%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/12/2016

08/12/2016

2.36%

$0.06

Kobayashi Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1.92%

JP¥25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/11/2016

08/12/2016

6.95%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/11/2016

08/12/2016

7.06%

$0.47

Tsubakimoto Chain Co

28/09/2016

08/12/2016

3.16%

JP¥18

Advantest Corp ADR

27/09/2016

08/12/2016

0.21%

$0.03

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

01/12/2016

08/12/2016

8.07%

$0.04

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/12/2016

08/12/2016

5.10%

$0.09

Oriental Land Co Ltd

28/09/2016

08/12/2016

0.71%

JP¥4

Rohto Pharmaceutical Co Ltd

28/09/2016

08/12/2016

2.41%

JP¥5

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

24/11/2016

08/12/2016

8.03%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

3.54%

$0.26

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/11/2016

08/12/2016

6.52%

$0.11

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/12/2016

08/12/2016

3.12%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/12/2016

08/12/2016

5.34%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/12/2016

08/12/2016

4.63%

€0.03

KU Holdings Co Ltd

28/09/2016

08/12/2016

5.10%

JP¥10

Kyoei Steel Ltd

28/09/2016

08/12/2016

5.11%

JP¥10

Microsoft Corp Cedear

15/11/2016

08/12/2016

0.00%

$0.08

Noevir Holdings Co Ltd

28/09/2016

08/12/2016

5.32%

JP¥120

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/11/2016

08/12/2016

6.63%

NZ$0.01

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

24/11/2016

08/12/2016

12.18%

A$0.53

Sony Group Corp Cedear

27/09/2016

08/12/2016

0.00%

$0.01

TOC Co Ltd

28/09/2016

08/12/2016

1.04%

JP¥5

Veedol Corp Ltd

06/12/2016

08/12/2016

3.95%

₹10.00

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

06/12/2016

08/12/2016

3.18%

$0.00

Aval Data Corp

28/09/2016

08/12/2016

3.27%

JP¥12

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/12/2016

08/12/2016

5.75%

€0.04

First Mid Bancshares Inc

29/11/2016

08/12/2016

2.23%

$0.16

Glomac Bhd

28/11/2016

08/12/2016

9.12%

MYR 0.02

Hachijuni Nagano Bank Ltd

28/09/2016

08/12/2016

2.56%

JP¥6

Invesco CurrencyShares Australian Dollar Trust

01/12/2016

08/12/2016

0.00%

$0.05

iShares Currency Hedged MSCI EAFE ETF

02/12/2016

08/12/2016

3.07%

$0.08

iShares Morningstar Multi-Asset Income ETF

02/12/2016

08/12/2016

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/12/2016

08/12/2016

5.41%

$0.07

LB Group Co Ltd Class A

08/12/2016

3.91%

CN¥0.30

MiX Telematics Ltd ADR

22/11/2016

08/12/2016

0.00%

$0.03

Nidec Corp ADR

27/09/2016

08/12/2016

0.00%

$0.02

Nipro Corp

28/09/2016

08/12/2016

1.72%

JP¥8

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

24/11/2016

08/12/2016

5.55%

$0.02

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

24/11/2016

08/12/2016

5.26%

$0.48

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

24/11/2016

08/12/2016

8.02%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/11/2016

08/12/2016

6.55%

HK$2.86

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

24/11/2016

08/12/2016

8.08%

$0.52

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

06/12/2016

08/12/2016

0.00%

$0.00

AZ-COM Maruwa Holdings Inc

28/09/2016

08/12/2016

4.49%

JP¥4

Bangkok Sheet Metal PCL

23/11/2016

08/12/2016

4.89%

THB 0.10

Bath & Body Works Inc BRDR

16/11/2016

08/12/2016

3.09%

R$0.51

Bourbon Corp

28/09/2016

08/12/2016

1.52%

JP¥9

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

08/12/2016

5.73%

$0.06

Companhia de Locacao Americas SA

01/12/2016

08/12/2016

0.00%

R$0.13

Damartex

06/12/2016

08/12/2016

0.00%

€0.65

Denyo Co Ltd

28/09/2016

08/12/2016

3.39%

JP¥15

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2016

08/12/2016

5.88%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/12/2016

08/12/2016

5.42%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/12/2016

08/12/2016

2.43%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2016

08/12/2016

4.03%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/12/2016

08/12/2016

3.76%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/12/2016

08/12/2016

2.94%

€0.03

Guocoland Malaysia Bhd

22/11/2016

08/12/2016

1.83%

MYR 0.02

Hexza Corp Bhd

18/11/2016

08/12/2016

5.35%

MYR 0.05

Hirakawa Hewtech Corp

28/09/2016

08/12/2016

1.41%

JP¥6

Hong Leong Industries Bhd

22/11/2016

08/12/2016

2.74%

MYR 0.15

INDUS Realty Trust Inc

29/11/2016

08/12/2016

0.00%

$0.30

Innotech Corp

28/09/2016

08/12/2016

4.49%

JP¥7

iShares Currency Hedged MSCI United Kingdom ETF

02/12/2016

08/12/2016

0.00%

$3.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/12/2016

08/12/2016

0.00%

$0.11

Japan Logistic Systems Corp

28/09/2016

08/12/2016

1.93%

JP¥40

JMS Co Ltd

28/09/2016

08/12/2016

3.91%

JP¥8

Kawata Mfg Co Ltd

28/09/2016

08/12/2016

4.85%

JP¥6

Kelly Services Inc Conv Shs -B- Conv at any time

21/11/2016

08/12/2016

1.68%

$0.08

Khanh Hoa Power JSC

24/11/2016

08/12/2016

9.95%

₫220

Kyodo Printing Co Ltd

28/09/2016

08/12/2016

5.21%

JP¥10

Lam Dong Mineral And Building Material JSC

22/11/2016

08/12/2016

9.43%

₫82

Lix Detergent JSC

23/11/2016

08/12/2016

7.59%

₫1,000

Maxell Ltd

28/09/2016

08/12/2016

2.39%

JP¥18

Perusahaan Sadur Timah Malaysia Perstima Bhd

16/11/2016

08/12/2016

0.00%

MYR 0.19

Petronas Dagangan Bhd

21/11/2016

08/12/2016

6.21%

MYR 0.14

Phu Nhuan Jewelry JSC

23/11/2016

08/12/2016

2.08%

₫70

Ryoden Corp

28/09/2016

08/12/2016

4.94%

JP¥22

SAKURA KCS Corp

28/09/2016

08/12/2016

4.03%

JP¥6

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

24/11/2016

08/12/2016

5.54%

HK$0.02

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

24/11/2016

08/12/2016

4.06%

€0.23

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

24/11/2016

08/12/2016

3.99%

€0.02

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

24/11/2016

08/12/2016

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/11/2016

08/12/2016

7.04%

SGD 0.54

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

24/11/2016

08/12/2016

7.09%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/11/2016

08/12/2016

4.06%

$0.05

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

24/11/2016

08/12/2016

3.74%

€0.29

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

24/11/2016

08/12/2016

3.71%

$0.31

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

24/11/2016

08/12/2016

3.70%

$0.32

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

24/11/2016

08/12/2016

4.02%

€0.04

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

24/11/2016

08/12/2016

3.98%

A$0.27

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

24/11/2016

08/12/2016

3.97%

$0.03

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

24/11/2016

08/12/2016

3.20%

A$0.19

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

24/11/2016

08/12/2016

3.66%

SGD 0.19

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

24/11/2016

08/12/2016

3.60%

$0.25

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

24/11/2016

08/12/2016

3.61%

$0.18

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

24/11/2016

08/12/2016

3.59%

$0.18

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

24/11/2016

08/12/2016

3.49%

CN¥2.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2016

08/12/2016

4.32%

$0.01

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

24/11/2016

08/12/2016

4.16%

A$0.76

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/11/2016

08/12/2016

4.35%

$0.02

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

24/11/2016

08/12/2016

7.47%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

3.49%

$0.26

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

24/11/2016

08/12/2016

7.03%

A$0.43

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

24/11/2016

08/12/2016

6.53%

£0.40

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

24/11/2016

08/12/2016

6.56%

SGD 0.45

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

24/11/2016

08/12/2016

6.46%

$0.37

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

24/11/2016

08/12/2016

6.46%

$0.37

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

24/11/2016

08/12/2016

6.55%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/11/2016

08/12/2016

4.57%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

24/11/2016

08/12/2016

0.00%

A$0.91

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

24/11/2016

08/12/2016

2.29%

CN¥5.22

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

24/11/2016

08/12/2016

0.00%

SGD 0.73

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

24/11/2016

08/12/2016

2.22%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2016

08/12/2016

5.20%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/11/2016

08/12/2016

4.60%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

24/11/2016

08/12/2016

4.58%

$0.33

Shobido Corp

28/09/2016

08/12/2016

4.02%

JP¥5

Sino Hotels (Holdings) Ltd

01/11/2016

08/12/2016

1.88%

HK$0.04

Sunwah Kingsway Capital Holdings Ltd

24/11/2016

08/12/2016

8.37%

HK$0.02

Takasago Thermal Engineering Co Ltd

28/09/2016

08/12/2016

2.56%

JP¥14

Tohbu Network Co Ltd

28/09/2016

08/12/2016

2.12%

JP¥8

TOKAI Corp

28/09/2016

08/12/2016

3.17%

JP¥10

TOTOKU ELECTRIC Co Ltd

28/09/2016

08/12/2016

0.00%

JP¥10

Xinjiang International Industry Co Ltd Class A

08/12/2016

0.00%

CN¥0.03

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All 167 dividends with pay date on 08 December 2016

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