Dividend Calendar 08 December 2016

« Back to the dividend calendar for December 2016

On 08 December 2016 167 securities pay a dividend.

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

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	1.02%	$0.39
AGNC Investment Corp	28/11/2016	08/12/2016	13.75%	$0.18
Amgen Inc	14/11/2016	08/12/2016	2.91%	$1.00
Skyworks Solutions Inc	15/11/2016	08/12/2016	5.09%	$0.28
Coloplast AS Class B	06/12/2016	08/12/2016	5.63%	DKK 9.00
CaixaBank SA	22/11/2016	08/12/2016	4.90%	€0.04
Expedia Group Inc	15/11/2016	08/12/2016	0.89%	$0.26
Sony Group Corp ADR	27/09/2016	08/12/2016	0.77%	$0.02
Stolt-Nielsen Ltd	22/11/2016	08/12/2016	6.99%	$0.50
Gerdau SA ADR	22/11/2016	08/12/2016	2.70%	$0.00
Bank Bradesco SA Vz ADR	03/11/2016	08/12/2016	3.42%	$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	2.39%	€0.04
Anheuser-Busch InBev SA/NV ADR	14/11/2016	08/12/2016	1.72%	$1.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/11/2016	08/12/2016	6.87%	€0.60
Yamaha Corp	28/09/2016	08/12/2016	2.33%	JP¥9
Grupo Aval Acciones y Valores SA ADR	28/11/2016	08/12/2016	3.90%	$0.03
MGP Ingredients Inc	09/11/2016	08/12/2016	2.56%	$0.02
Littelfuse Inc	21/11/2016	08/12/2016	0.82%	$0.33
Primo Water Corp	24/11/2016	08/12/2016	0.00%	$0.06
Bank Bradesco SA ADR	03/11/2016	08/12/2016	5.75%	$0.00
BGC Group Inc Class A	21/11/2016	08/12/2016	0.73%	$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	1.72%	€0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/11/2016	08/12/2016	6.38%	$0.38
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2016	08/12/2016	6.88%	$0.41
SATS Ltd	23/11/2016	08/12/2016	1.51%	SGD 0.06
Calavo Growers Inc	15/11/2016	08/12/2016	2.90%	$0.90
Hennessy Advisors Inc	10/11/2016	08/12/2016	6.48%	$0.07
Hennessy Advisors Inc	11/11/2016	08/12/2016	6.48%	$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/11/2016	08/12/2016	6.75%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/11/2016	08/12/2016	12.26%	$0.12
Warehouse Group Ltd (The)	24/11/2016	08/12/2016	0.00%	NZ$0.05
Aramark	23/11/2016	08/12/2016	1.17%	$0.07
Barnes Group Inc	21/11/2016	08/12/2016	1.96%	$0.13
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2016	08/12/2016	6.39%	$0.37
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2016	08/12/2016	3.44%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/11/2016	08/12/2016	6.72%	€0.46
iShares Core 30/70 Conservative Allocation ETF	02/12/2016	08/12/2016	2.64%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	3.79%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	3.18%	€0.04
Kobayashi Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1.79%	JP¥25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/11/2016	08/12/2016	6.74%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/11/2016	08/12/2016	6.75%	$0.47
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/12/2016	08/12/2016	5.76%	$0.09
Oriental Land Co Ltd	28/09/2016	08/12/2016	0.54%	JP¥4
Rohto Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1.75%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2016	08/12/2016	7.98%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/11/2016	08/12/2016	6.45%	$0.11
Tsubakimoto Chain Co	28/09/2016	08/12/2016	4.03%	JP¥18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2016	08/12/2016	8.02%	$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	3.23%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2016	08/12/2016	4.72%	€0.03
Microsoft Corp Cedear	15/11/2016	08/12/2016	0.00%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	3.37%	$0.26
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/11/2016	08/12/2016	11.87%	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	1.21%	JP¥5
Veedol Corp Ltd	06/12/2016	08/12/2016	4.05%	₹10.00
Advantest Corp ADR	27/09/2016	08/12/2016	0.21%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2016	08/12/2016	3.19%	$0.00
Aval Data Corp	28/09/2016	08/12/2016	2.75%	JP¥12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2016	08/12/2016	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	5.34%	$0.04
First Mid Bancshares Inc	29/11/2016	08/12/2016	2.37%	$0.16
Glomac Bhd	28/11/2016	08/12/2016	8.57%	MYR 0.02
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	3.19%	$0.08
iShares Morningstar Multi-Asset Income ETF	02/12/2016	08/12/2016	3.55%	$0.05
iShares Yield Optimized Bond ETF	02/12/2016	08/12/2016	5.46%	$0.07
Kyoei Steel Ltd	28/09/2016	08/12/2016	3.81%	JP¥10
LB Group Co Ltd Class A	08/12/2016	08/12/2016	3.39%	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	1.41%	JP¥8
Noevir Holdings Co Ltd	28/09/2016	08/12/2016	5.28%	JP¥120
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/11/2016	08/12/2016	6.58%	NZ$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/11/2016	08/12/2016	5.82%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2016	08/12/2016	7.98%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/11/2016	08/12/2016	6.34%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/11/2016	08/12/2016	7.78%	$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	3.72%	JP¥4
Bangkok Sheet Metal PCL	23/11/2016	08/12/2016	5.05%	THB 0.10
Bath & Body Works Inc BRDR	16/11/2016	08/12/2016	2.89%	R$0.51
Bourbon Corp	28/09/2016	08/12/2016	1.23%	JP¥9
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	08/12/2016	08/12/2016	5.71%	$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	2.55%	JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2016	08/12/2016	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2016	08/12/2016	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2016	08/12/2016	4.56%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2016	08/12/2016	4.42%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2016	08/12/2016	3.26%	€0.03
Guocoland Malaysia Bhd	22/11/2016	08/12/2016	1.87%	MYR 0.02
Hachijuni Nagano Bank Ltd	28/09/2016	08/12/2016	1.90%	JP¥6
Hexza Corp Bhd	18/11/2016	08/12/2016	5.75%	MYR 0.05
Hirakawa Hewtech Corp	28/09/2016	08/12/2016	1.10%	JP¥6
Hong Leong Industries Bhd	22/11/2016	08/12/2016	8.35%	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	2.70%	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	1.80%	JP¥40
JMS Co Ltd	28/09/2016	08/12/2016	3.94%	JP¥8
Kawata Mfg Co Ltd	28/09/2016	08/12/2016	4.81%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2016	08/12/2016	2.04%	$0.08
Khanh Hoa Power JSC	24/11/2016	08/12/2016	9.40%	₫332
KU Holdings Co Ltd	28/09/2016	08/12/2016	5.20%	JP¥10
Kyodo Printing Co Ltd	28/09/2016	08/12/2016	6.65%	JP¥10
Lam Dong Mineral And Building Material JSC	22/11/2016	08/12/2016	7.84%	₫375
Lix Detergent JSC	23/11/2016	08/12/2016	0.00%	₫1,000
Maxell Ltd	28/09/2016	08/12/2016	2.38%	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	5.43%	MYR 0.14
Phu Nhuan Jewelry JSC	23/11/2016	08/12/2016	2.19%	₫375
Ryoden Corp	28/09/2016	08/12/2016	3.66%	JP¥22
SAKURA KCS Corp	28/09/2016	08/12/2016	2.88%	JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/11/2016	08/12/2016	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2016	08/12/2016	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/11/2016	08/12/2016	4.00%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/11/2016	08/12/2016	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/11/2016	08/12/2016	5.66%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/11/2016	08/12/2016	6.75%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/11/2016	08/12/2016	6.72%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/11/2016	08/12/2016	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/11/2016	08/12/2016	3.57%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2016	08/12/2016	3.60%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2016	08/12/2016	3.59%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/11/2016	08/12/2016	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/11/2016	08/12/2016	3.94%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/11/2016	08/12/2016	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	3.48%	A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/11/2016	08/12/2016	4.34%	SGD 0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/11/2016	08/12/2016	3.99%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/11/2016	08/12/2016	4.00%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/11/2016	08/12/2016	3.98%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	3.30%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2016	08/12/2016	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/11/2016	08/12/2016	3.93%	A$0.76
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/11/2016	08/12/2016	4.31%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	6.86%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	3.36%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/11/2016	08/12/2016	6.47%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/11/2016	08/12/2016	6.36%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/11/2016	08/12/2016	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/11/2016	08/12/2016	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/11/2016	08/12/2016	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/11/2016	08/12/2016	6.35%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/11/2016	08/12/2016	4.50%	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	2.10%	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	2.33%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2016	08/12/2016	5.13%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/11/2016	08/12/2016	4.61%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/11/2016	08/12/2016	4.59%	$0.33
Shobido Corp	28/09/2016	08/12/2016	2.66%	JP¥5
Sino Hotels (Holdings) Ltd	01/11/2016	08/12/2016	1.83%	HK$0.04
Sunwah Kingsway Capital Holdings Ltd	24/11/2016	08/12/2016	8.26%	HK$0.02
Takasago Thermal Engineering Co Ltd	28/09/2016	08/12/2016	2.30%	JP¥14
Tohbu Network Co Ltd	28/09/2016	08/12/2016	1.32%	JP¥8
TOKAI Corp	28/09/2016	08/12/2016	2.17%	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

1.02%

$0.39

AGNC Investment Corp

28/11/2016

08/12/2016

13.75%

$0.18

Amgen Inc

14/11/2016

08/12/2016

2.91%

$1.00

Skyworks Solutions Inc

15/11/2016

08/12/2016

5.09%

$0.28

Coloplast AS Class B

06/12/2016

08/12/2016

5.63%

DKK 9.00

CaixaBank SA

22/11/2016

08/12/2016

4.90%

€0.04

Expedia Group Inc

15/11/2016

08/12/2016

0.89%

$0.26

Sony Group Corp ADR

27/09/2016

08/12/2016

0.77%

$0.02

Stolt-Nielsen Ltd

22/11/2016

08/12/2016

6.99%

$0.50

Gerdau SA ADR

22/11/2016

08/12/2016

2.70%

$0.00

Bank Bradesco SA Vz ADR

03/11/2016

08/12/2016

3.42%

$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

2.39%

€0.04

Anheuser-Busch InBev SA/NV ADR

14/11/2016

08/12/2016

1.72%

$1.70

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/11/2016

08/12/2016

6.87%

€0.60

Yamaha Corp

28/09/2016

08/12/2016

2.33%

JP¥9

Grupo Aval Acciones y Valores SA ADR

28/11/2016

08/12/2016

3.90%

$0.03

MGP Ingredients Inc

09/11/2016

08/12/2016

2.56%

$0.02

Littelfuse Inc

21/11/2016

08/12/2016

0.82%

$0.33

Primo Water Corp

24/11/2016

08/12/2016

0.00%

$0.06

Bank Bradesco SA ADR

03/11/2016

08/12/2016

5.75%

$0.00

BGC Group Inc Class A

21/11/2016

08/12/2016

0.73%

$0.10

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

01/12/2016

08/12/2016

1.72%

€0.02

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

24/11/2016

08/12/2016

6.38%

$0.38

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2016

08/12/2016

6.88%

$0.41

SATS Ltd

23/11/2016

08/12/2016

1.51%

SGD 0.06

Calavo Growers Inc

15/11/2016

08/12/2016

2.90%

$0.90

Hennessy Advisors Inc

10/11/2016

08/12/2016

6.48%

$0.07

Hennessy Advisors Inc

11/11/2016

08/12/2016

6.48%

$0.07

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

24/11/2016

08/12/2016

6.75%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/11/2016

08/12/2016

12.26%

$0.12

Warehouse Group Ltd (The)

24/11/2016

08/12/2016

0.00%

NZ$0.05

Aramark

23/11/2016

08/12/2016

1.17%

$0.07

Barnes Group Inc

21/11/2016

08/12/2016

1.96%

$0.13

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2016

08/12/2016

6.39%

$0.37

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2016

08/12/2016

3.44%

$0.08

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

24/11/2016

08/12/2016

6.72%

€0.46

iShares Core 30/70 Conservative Allocation ETF

02/12/2016

08/12/2016

2.64%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

3.79%

$0.04

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

01/12/2016

08/12/2016

3.18%

€0.04

Kobayashi Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1.79%

JP¥25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/11/2016

08/12/2016

6.74%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/11/2016

08/12/2016

6.75%

$0.47

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/12/2016

08/12/2016

5.76%

$0.09

Oriental Land Co Ltd

28/09/2016

08/12/2016

0.54%

JP¥4

Rohto Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1.75%

JP¥5

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

24/11/2016

08/12/2016

7.98%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/11/2016

08/12/2016

6.45%

$0.11

Tsubakimoto Chain Co

28/09/2016

08/12/2016

4.03%

JP¥18

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

01/12/2016

08/12/2016

8.02%

$0.04

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

01/12/2016

08/12/2016

3.23%

$0.03

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

01/12/2016

08/12/2016

4.72%

€0.03

Microsoft Corp Cedear

15/11/2016

08/12/2016

0.00%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

3.37%

$0.26

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

24/11/2016

08/12/2016

11.87%

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

1.21%

JP¥5

Veedol Corp Ltd

06/12/2016

08/12/2016

4.05%

₹10.00

Advantest Corp ADR

27/09/2016

08/12/2016

0.21%

$0.03

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

06/12/2016

08/12/2016

3.19%

$0.00

Aval Data Corp

28/09/2016

08/12/2016

2.75%

JP¥12

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

01/12/2016

08/12/2016

5.75%

€0.04

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

01/12/2016

08/12/2016

5.34%

$0.04

First Mid Bancshares Inc

29/11/2016

08/12/2016

2.37%

$0.16

Glomac Bhd

28/11/2016

08/12/2016

8.57%

MYR 0.02

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

3.19%

$0.08

iShares Morningstar Multi-Asset Income ETF

02/12/2016

08/12/2016

3.55%

$0.05

iShares Yield Optimized Bond ETF

02/12/2016

08/12/2016

5.46%

$0.07

Kyoei Steel Ltd

28/09/2016

08/12/2016

3.81%

JP¥10

LB Group Co Ltd Class A

08/12/2016

3.39%

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

1.41%

JP¥8

Noevir Holdings Co Ltd

28/09/2016

08/12/2016

5.28%

JP¥120

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

23/11/2016

08/12/2016

6.58%

NZ$0.01

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

24/11/2016

08/12/2016

5.82%

$0.48

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

24/11/2016

08/12/2016

7.98%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/11/2016

08/12/2016

6.34%

HK$2.86

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

24/11/2016

08/12/2016

7.78%

$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

3.72%

JP¥4

Bangkok Sheet Metal PCL

23/11/2016

08/12/2016

5.05%

THB 0.10

Bath & Body Works Inc BRDR

16/11/2016

08/12/2016

2.89%

R$0.51

Bourbon Corp

28/09/2016

08/12/2016

1.23%

JP¥9

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

08/12/2016

5.71%

$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

2.55%

JP¥15

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

01/12/2016

08/12/2016

6.51%

$0.04

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

01/12/2016

08/12/2016

6.00%

€0.04

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

01/12/2016

08/12/2016

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2016

08/12/2016

4.56%

$0.02

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

01/12/2016

08/12/2016

4.42%

€0.03

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

01/12/2016

08/12/2016

3.26%

€0.03

Guocoland Malaysia Bhd

22/11/2016

08/12/2016

1.87%

MYR 0.02

Hachijuni Nagano Bank Ltd

28/09/2016

08/12/2016

1.90%

JP¥6

Hexza Corp Bhd

18/11/2016

08/12/2016

5.75%

MYR 0.05

Hirakawa Hewtech Corp

28/09/2016

08/12/2016

1.10%

JP¥6

Hong Leong Industries Bhd

22/11/2016

08/12/2016

8.35%

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

2.70%

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

1.80%

JP¥40

JMS Co Ltd

28/09/2016

08/12/2016

3.94%

JP¥8

Kawata Mfg Co Ltd

28/09/2016

08/12/2016

4.81%

JP¥6

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

21/11/2016

08/12/2016

2.04%

$0.08

Khanh Hoa Power JSC

24/11/2016

08/12/2016

9.40%

₫332

KU Holdings Co Ltd

28/09/2016

08/12/2016

5.20%

JP¥10

Kyodo Printing Co Ltd

28/09/2016

08/12/2016

6.65%

JP¥10

Lam Dong Mineral And Building Material JSC

22/11/2016

08/12/2016

7.84%

₫375

Lix Detergent JSC

23/11/2016

08/12/2016

0.00%

₫1,000

Maxell Ltd

28/09/2016

08/12/2016

2.38%

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

5.43%

MYR 0.14

Phu Nhuan Jewelry JSC

23/11/2016

08/12/2016

2.19%

₫375

Ryoden Corp

28/09/2016

08/12/2016

3.66%

JP¥22

SAKURA KCS Corp

28/09/2016

08/12/2016

2.88%

JP¥6

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

24/11/2016

08/12/2016

5.61%

HK$0.02

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

24/11/2016

08/12/2016

5.66%

$0.02

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

24/11/2016

08/12/2016

4.00%

€0.23

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

24/11/2016

08/12/2016

4.00%

€0.02

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

24/11/2016

08/12/2016

5.66%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/11/2016

08/12/2016

6.75%

SGD 0.54

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

24/11/2016

08/12/2016

6.72%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/11/2016

08/12/2016

3.58%

$0.05

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

24/11/2016

08/12/2016

3.57%

€0.29

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

24/11/2016

08/12/2016

3.60%

$0.31

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

24/11/2016

08/12/2016

3.59%

$0.32

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

24/11/2016

08/12/2016

3.95%

€0.04

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

24/11/2016

08/12/2016

3.94%

A$0.27

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

24/11/2016

08/12/2016

3.94%

$0.03

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

24/11/2016

08/12/2016

3.48%

A$0.19

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

24/11/2016

08/12/2016

4.34%

SGD 0.19

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

24/11/2016

08/12/2016

3.99%

$0.25

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

24/11/2016

08/12/2016

4.00%

$0.18

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

24/11/2016

08/12/2016

3.98%

$0.18

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

24/11/2016

08/12/2016

3.30%

CN¥2.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2016

08/12/2016

4.27%

$0.01

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

24/11/2016

08/12/2016

3.93%

A$0.76

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/11/2016

08/12/2016

4.31%

$0.02

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

24/11/2016

08/12/2016

6.86%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

3.36%

$0.26

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

24/11/2016

08/12/2016

6.47%

A$0.43

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

24/11/2016

08/12/2016

6.36%

£0.40

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

24/11/2016

08/12/2016

6.37%

SGD 0.45

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

24/11/2016

08/12/2016

6.39%

$0.37

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

24/11/2016

08/12/2016

6.39%

$0.37

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

24/11/2016

08/12/2016

6.35%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/11/2016

08/12/2016

4.50%

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

2.10%

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

2.33%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2016

08/12/2016

5.13%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/11/2016

08/12/2016

4.61%

$0.32

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

24/11/2016

08/12/2016

4.59%

$0.33

Shobido Corp

28/09/2016

08/12/2016

2.66%

JP¥5

Sino Hotels (Holdings) Ltd

01/11/2016

08/12/2016

1.83%

HK$0.04

Sunwah Kingsway Capital Holdings Ltd

24/11/2016

08/12/2016

8.26%

HK$0.02

Takasago Thermal Engineering Co Ltd

28/09/2016

08/12/2016

2.30%

JP¥14

Tohbu Network Co Ltd

28/09/2016

08/12/2016

1.32%

JP¥8

TOKAI Corp

28/09/2016

08/12/2016

2.17%

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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