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	1.02%	$0.39
AGNC Investment Corp	28/11/2016	08/12/2016	13.58%	$0.18
Amgen Inc	14/11/2016	08/12/2016	2.75%	$1.00
Skyworks Solutions Inc	15/11/2016	08/12/2016	4.79%	$0.28
Coloplast AS Class B	06/12/2016	08/12/2016	5.92%	DKK 9.00
CaixaBank SA	22/11/2016	08/12/2016	3.92%	€0.04
Expedia Group Inc	15/11/2016	08/12/2016	0.62%	$0.26
Sony Group Corp ADR	27/09/2016	08/12/2016	0.86%	$0.02
Stolt-Nielsen Ltd	22/11/2016	08/12/2016	5.85%	$0.50
Bank Bradesco SA Vz ADR	03/11/2016	08/12/2016	5.00%	$0.00
Gerdau SA ADR	22/11/2016	08/12/2016	2.65%	$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	2.34%	€0.04
Anheuser-Busch InBev SA/NV ADR	14/11/2016	08/12/2016	1.65%	$1.70
Yamaha Corp	28/09/2016	08/12/2016	2.25%	JP¥9
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/11/2016	08/12/2016	7.09%	€0.60
Grupo Aval Acciones y Valores SA ADR	28/11/2016	08/12/2016	3.05%	$0.03
MGP Ingredients Inc	09/11/2016	08/12/2016	2.71%	$0.02
Littelfuse Inc	21/11/2016	08/12/2016	0.79%	$0.33
BGC Group Inc Class A	21/11/2016	08/12/2016	0.69%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	1.64%	€0.02
Primo Water Corp	24/11/2016	08/12/2016	0.00%	$0.06
Bank Bradesco SA ADR	03/11/2016	08/12/2016	6.59%	$0.00
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2016	08/12/2016	6.80%	$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/11/2016	08/12/2016	6.48%	$0.38
Hennessy Advisors Inc	11/11/2016	08/12/2016	6.43%	$0.07
Hennessy Advisors Inc	10/11/2016	08/12/2016	6.43%	$0.07
SATS Ltd	23/11/2016	08/12/2016	1.48%	SGD 0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/11/2016	08/12/2016	7.15%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/11/2016	08/12/2016	12.43%	$0.12
Barnes Group Inc	21/11/2016	08/12/2016	1.89%	$0.13
Calavo Growers Inc	15/11/2016	08/12/2016	3.11%	$0.90
Warehouse Group Ltd (The)	24/11/2016	08/12/2016	0.00%	NZ$0.06
Aramark	23/11/2016	08/12/2016	0.89%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2016	08/12/2016	5.97%	$0.37
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2016	08/12/2016	1.98%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/11/2016	08/12/2016	7.08%	€0.46
iShares Core 30/70 Conservative Allocation ETF	02/12/2016	08/12/2016	2.39%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	4.06%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	3.12%	€0.04
Kobayashi Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1.95%	JP¥25
Oriental Land Co Ltd	28/09/2016	08/12/2016	0.63%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/11/2016	08/12/2016	7.03%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/11/2016	08/12/2016	7.07%	$0.47
Tsubakimoto Chain Co	28/09/2016	08/12/2016	3.05%	JP¥18
Advantest Corp ADR	27/09/2016	08/12/2016	0.22%	$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	8.12%	$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/12/2016	08/12/2016	5.20%	$0.09
KU Holdings Co Ltd	28/09/2016	08/12/2016	4.88%	JP¥10
Microsoft Corp Cedear	15/11/2016	08/12/2016	0.00%	$0.08
Rohto Pharmaceutical Co Ltd	28/09/2016	08/12/2016	2.42%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2016	08/12/2016	8.10%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	3.34%	$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/11/2016	08/12/2016	6.55%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/11/2016	08/12/2016	12.33%	A$0.53
TOC Co Ltd	28/09/2016	08/12/2016	1.13%	JP¥5
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	3.14%	$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	4.58%	€0.03
Kyoei Steel Ltd	28/09/2016	08/12/2016	4.75%	JP¥10
Noevir Holdings Co Ltd	28/09/2016	08/12/2016	4.96%	JP¥120
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/11/2016	08/12/2016	6.24%	NZ$0.01
Sony Group Corp Cedear	27/09/2016	08/12/2016	0.00%	$0.01
Veedol Corp Ltd	06/12/2016	08/12/2016	4.00%	₹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	3.15%	JP¥12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2016	08/12/2016	5.77%	€0.04
First Mid Bancshares Inc	29/11/2016	08/12/2016	2.04%	$0.16
Glomac Bhd	28/11/2016	08/12/2016	9.38%	MYR 0.02
Hachijuni Nagano Bank Ltd	28/09/2016	08/12/2016	2.25%	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	3.06%	$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	5.49%	$0.07
LB Group Co Ltd Class A	08/12/2016	08/12/2016	3.67%	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	1.85%	JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2016	08/12/2016	5.56%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/11/2016	08/12/2016	5.63%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2016	08/12/2016	8.10%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/11/2016	08/12/2016	6.50%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/11/2016	08/12/2016	8.04%	$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	3.44%	JP¥4
Bangkok Sheet Metal PCL	23/11/2016	08/12/2016	8.93%	THB 0.10
Bath & Body Works Inc BRDR	16/11/2016	08/12/2016	2.97%	R$0.51
Bourbon Corp	28/09/2016	08/12/2016	1.46%	JP¥9
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	08/12/2016	08/12/2016	5.76%	$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	3.41%	JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2016	08/12/2016	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2016	08/12/2016	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2016	08/12/2016	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2016	08/12/2016	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2016	08/12/2016	2.87%	€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	5.38%	MYR 0.05
Hirakawa Hewtech Corp	28/09/2016	08/12/2016	1.66%	JP¥6
Hong Leong Industries Bhd	22/11/2016	08/12/2016	2.81%	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	9.70%	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	1.91%	JP¥40
JMS Co Ltd	28/09/2016	08/12/2016	3.73%	JP¥8
Kawata Mfg Co Ltd	28/09/2016	08/12/2016	5.09%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2016	08/12/2016	1.35%	$0.08
Khanh Hoa Power JSC	24/11/2016	08/12/2016	5.18%	₫220
Kyodo Printing Co Ltd	28/09/2016	08/12/2016	5.02%	JP¥10
Lam Dong Mineral And Building Material JSC	22/11/2016	08/12/2016	9.48%	₫82
Lix Detergent JSC	23/11/2016	08/12/2016	6.80%	₫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	5.69%	MYR 0.14
Phu Nhuan Jewelry JSC	23/11/2016	08/12/2016	4.19%	₫70
Ryoden Corp	28/09/2016	08/12/2016	5.01%	JP¥22
SAKURA KCS Corp	28/09/2016	08/12/2016	3.75%	JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/11/2016	08/12/2016	5.56%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/11/2016	08/12/2016	4.09%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/11/2016	08/12/2016	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/11/2016	08/12/2016	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/11/2016	08/12/2016	7.11%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/11/2016	08/12/2016	7.08%	€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	3.71%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2016	08/12/2016	3.70%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2016	08/12/2016	3.69%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/11/2016	08/12/2016	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/11/2016	08/12/2016	4.03%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/11/2016	08/12/2016	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	3.71%	A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/11/2016	08/12/2016	3.92%	SGD 0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/11/2016	08/12/2016	3.86%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/11/2016	08/12/2016	3.87%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/11/2016	08/12/2016	3.84%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	3.67%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2016	08/12/2016	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/11/2016	08/12/2016	4.46%	A$0.76
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/11/2016	08/12/2016	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	6.40%	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	7.16%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/11/2016	08/12/2016	6.50%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/11/2016	08/12/2016	6.51%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/11/2016	08/12/2016	6.49%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/11/2016	08/12/2016	6.49%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/11/2016	08/12/2016	6.50%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/11/2016	08/12/2016	4.53%	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	2.53%	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	2.23%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2016	08/12/2016	5.18%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/11/2016	08/12/2016	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/11/2016	08/12/2016	4.69%	$0.33
Shobido Corp	28/09/2016	08/12/2016	3.68%	JP¥5
Sino Hotels (Holdings) Ltd	01/11/2016	08/12/2016	1.96%	HK$0.04
Sunwah Kingsway Capital Holdings Ltd	24/11/2016	08/12/2016	7.69%	HK$0.02
Takasago Thermal Engineering Co Ltd	28/09/2016	08/12/2016	2.59%	JP¥14
Tohbu Network Co Ltd	28/09/2016	08/12/2016	2.52%	JP¥8
TOKAI Corp	28/09/2016	08/12/2016	2.40%	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	0.40%	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

13.58%

$0.18

Amgen Inc

14/11/2016

08/12/2016

2.75%

$1.00

Skyworks Solutions Inc

15/11/2016

08/12/2016

4.79%

$0.28

Coloplast AS Class B

06/12/2016

08/12/2016

5.92%

DKK 9.00

CaixaBank SA

22/11/2016

08/12/2016

3.92%

€0.04

Expedia Group Inc

15/11/2016

08/12/2016

0.62%

$0.26

Sony Group Corp ADR

27/09/2016

08/12/2016

0.86%

$0.02

Stolt-Nielsen Ltd

22/11/2016

08/12/2016

5.85%

$0.50

Bank Bradesco SA Vz ADR

03/11/2016

08/12/2016

5.00%

$0.00

Gerdau SA ADR

22/11/2016

08/12/2016

2.65%

$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

2.34%

€0.04

Anheuser-Busch InBev SA/NV ADR

14/11/2016

08/12/2016

1.65%

$1.70

Yamaha Corp

28/09/2016

08/12/2016

2.25%

JP¥9

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/11/2016

08/12/2016

7.09%

€0.60

Grupo Aval Acciones y Valores SA ADR

28/11/2016

08/12/2016

3.05%

$0.03

MGP Ingredients Inc

09/11/2016

08/12/2016

2.71%

$0.02

Littelfuse Inc

21/11/2016

08/12/2016

0.79%

$0.33

BGC Group Inc Class A

21/11/2016

08/12/2016

0.69%

$0.10

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

01/12/2016

08/12/2016

1.64%

€0.02

Primo Water Corp

24/11/2016

08/12/2016

0.00%

$0.06

Bank Bradesco SA ADR

03/11/2016

08/12/2016

6.59%

$0.00

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2016

08/12/2016

6.80%

$0.41

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

24/11/2016

08/12/2016

6.48%

$0.38

Hennessy Advisors Inc

11/11/2016

08/12/2016

6.43%

$0.07

Hennessy Advisors Inc

10/11/2016

08/12/2016

6.43%

$0.07

SATS Ltd

23/11/2016

08/12/2016

1.48%

SGD 0.06

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

24/11/2016

08/12/2016

7.15%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/11/2016

08/12/2016

12.43%

$0.12

Barnes Group Inc

21/11/2016

08/12/2016

1.89%

$0.13

Calavo Growers Inc

15/11/2016

08/12/2016

3.11%

$0.90

Warehouse Group Ltd (The)

24/11/2016

08/12/2016

0.00%

NZ$0.06

Aramark

23/11/2016

08/12/2016

0.89%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2016

08/12/2016

5.97%

$0.37

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2016

08/12/2016

1.98%

$0.08

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

24/11/2016

08/12/2016

7.08%

€0.46

iShares Core 30/70 Conservative Allocation ETF

02/12/2016

08/12/2016

2.39%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

4.06%

$0.04

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

01/12/2016

08/12/2016

3.12%

€0.04

Kobayashi Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1.95%

JP¥25

Oriental Land Co Ltd

28/09/2016

08/12/2016

0.63%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/11/2016

08/12/2016

7.03%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/11/2016

08/12/2016

7.07%

$0.47

Tsubakimoto Chain Co

28/09/2016

08/12/2016

3.05%

JP¥18

Advantest Corp ADR

27/09/2016

08/12/2016

0.22%

$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

8.12%

$0.04

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/12/2016

08/12/2016

5.20%

$0.09

KU Holdings Co Ltd

28/09/2016

08/12/2016

4.88%

JP¥10

Microsoft Corp Cedear

15/11/2016

08/12/2016

0.00%

$0.08

Rohto Pharmaceutical Co Ltd

28/09/2016

08/12/2016

2.42%

JP¥5

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

24/11/2016

08/12/2016

8.10%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

3.34%

$0.26

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/11/2016

08/12/2016

6.55%

$0.11

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

24/11/2016

08/12/2016

12.33%

A$0.53

TOC Co Ltd

28/09/2016

08/12/2016

1.13%

JP¥5

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

01/12/2016

08/12/2016

3.14%

$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

4.58%

€0.03

Kyoei Steel Ltd

28/09/2016

08/12/2016

4.75%

JP¥10

Noevir Holdings Co Ltd

28/09/2016

08/12/2016

4.96%

JP¥120

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

23/11/2016

08/12/2016

6.24%

NZ$0.01

Sony Group Corp Cedear

27/09/2016

08/12/2016

0.00%

$0.01

Veedol Corp Ltd

06/12/2016

08/12/2016

4.00%

₹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

3.15%

JP¥12

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

01/12/2016

08/12/2016

2.42%

$0.03

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

01/12/2016

08/12/2016

5.77%

€0.04

First Mid Bancshares Inc

29/11/2016

08/12/2016

2.04%

$0.16

Glomac Bhd

28/11/2016

08/12/2016

9.38%

MYR 0.02

Hachijuni Nagano Bank Ltd

28/09/2016

08/12/2016

2.25%

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

3.06%

$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

5.49%

$0.07

LB Group Co Ltd Class A

08/12/2016

3.67%

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

1.85%

JP¥8

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

24/11/2016

08/12/2016

5.56%

$0.02

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

24/11/2016

08/12/2016

5.63%

$0.48

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

24/11/2016

08/12/2016

8.10%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/11/2016

08/12/2016

6.50%

HK$2.86

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

24/11/2016

08/12/2016

8.04%

$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

3.44%

JP¥4

Bangkok Sheet Metal PCL

23/11/2016

08/12/2016

8.93%

THB 0.10

Bath & Body Works Inc BRDR

16/11/2016

08/12/2016

2.97%

R$0.51

Bourbon Corp

28/09/2016

08/12/2016

1.46%

JP¥9

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

08/12/2016

5.76%

$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

3.41%

JP¥15

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

01/12/2016

08/12/2016

5.79%

$0.04

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

01/12/2016

08/12/2016

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2016

08/12/2016

4.39%

$0.02

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

01/12/2016

08/12/2016

4.05%

€0.03

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

01/12/2016

08/12/2016

2.87%

€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

5.38%

MYR 0.05

Hirakawa Hewtech Corp

28/09/2016

08/12/2016

1.66%

JP¥6

Hong Leong Industries Bhd

22/11/2016

08/12/2016

2.81%

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

9.70%

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

1.91%

JP¥40

JMS Co Ltd

28/09/2016

08/12/2016

3.73%

JP¥8

Kawata Mfg Co Ltd

28/09/2016

08/12/2016

5.09%

JP¥6

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

21/11/2016

08/12/2016

1.35%

$0.08

Khanh Hoa Power JSC

24/11/2016

08/12/2016

5.18%

₫220

Kyodo Printing Co Ltd

28/09/2016

08/12/2016

5.02%

JP¥10

Lam Dong Mineral And Building Material JSC

22/11/2016

08/12/2016

9.48%

₫82

Lix Detergent JSC

23/11/2016

08/12/2016

6.80%

₫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

5.69%

MYR 0.14

Phu Nhuan Jewelry JSC

23/11/2016

08/12/2016

4.19%

₫70

Ryoden Corp

28/09/2016

08/12/2016

5.01%

JP¥22

SAKURA KCS Corp

28/09/2016

08/12/2016

3.75%

JP¥6

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

24/11/2016

08/12/2016

5.56%

HK$0.02

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

24/11/2016

08/12/2016

4.09%

€0.23

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

24/11/2016

08/12/2016

3.95%

€0.02

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

24/11/2016

08/12/2016

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/11/2016

08/12/2016

7.11%

SGD 0.54

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

24/11/2016

08/12/2016

7.08%

€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

3.71%

€0.29

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

24/11/2016

08/12/2016

3.70%

$0.31

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

24/11/2016

08/12/2016

3.69%

$0.32

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

24/11/2016

08/12/2016

4.08%

€0.04

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

24/11/2016

08/12/2016

4.03%

A$0.27

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

24/11/2016

08/12/2016

4.03%

$0.03

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

24/11/2016

08/12/2016

3.71%

A$0.19

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

24/11/2016

08/12/2016

3.92%

SGD 0.19

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

24/11/2016

08/12/2016

3.86%

$0.25

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

24/11/2016

08/12/2016

3.87%

$0.18

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

24/11/2016

08/12/2016

3.84%

$0.18

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

24/11/2016

08/12/2016

3.67%

CN¥2.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2016

08/12/2016

4.38%

$0.01

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

24/11/2016

08/12/2016

4.46%

A$0.76

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/11/2016

08/12/2016

4.41%

$0.02

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

24/11/2016

08/12/2016

6.40%

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

7.16%

A$0.43

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

24/11/2016

08/12/2016

6.50%

£0.40

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

24/11/2016

08/12/2016

6.51%

SGD 0.45

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

24/11/2016

08/12/2016

6.49%

$0.37

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

24/11/2016

08/12/2016

6.49%

$0.37

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

24/11/2016

08/12/2016

6.50%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/11/2016

08/12/2016

4.53%

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

2.53%

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

2.23%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2016

08/12/2016

5.18%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/11/2016

08/12/2016

4.70%

$0.32

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

24/11/2016

08/12/2016

4.69%

$0.33

Shobido Corp

28/09/2016

08/12/2016

3.68%

JP¥5

Sino Hotels (Holdings) Ltd

01/11/2016

08/12/2016

1.96%

HK$0.04

Sunwah Kingsway Capital Holdings Ltd

24/11/2016

08/12/2016

7.69%

HK$0.02

Takasago Thermal Engineering Co Ltd

28/09/2016

08/12/2016

2.59%

JP¥14

Tohbu Network Co Ltd

28/09/2016

08/12/2016

2.52%

JP¥8

TOKAI Corp

28/09/2016

08/12/2016

2.40%

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

0.40%

CN¥0.03

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All 167 dividends with pay date on 08 December 2016

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