Dividend Calendar 06 September 2016

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On 06 September 2016 144 securities pay a dividend.

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All 144 dividends with pay date on 06 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	19/08/2016	06/09/2016	2.07%	$0.80
Visa Inc	17/08/2016	06/09/2016	0.81%	$0.14
Walmart Inc	10/08/2016	06/09/2016	0.88%	$0.17
LyondellBasell Industries NV	12/08/2016	06/09/2016	4.27%	$0.85
Pan American Silver Corp	19/08/2016	06/09/2016	1.54%	$0.01
Southern Co	11/08/2016	06/09/2016	3.31%	$0.56
Itau Unibanco Holding SA ADR	15/08/2016	06/09/2016	3.39%	$0.06
Microchip Technology Inc	18/08/2016	06/09/2016	2.27%	$0.18
Ares Management Corp - Class A	19/08/2016	06/09/2016	4.21%	$0.28
Atmos Energy Corp	18/08/2016	06/09/2016	2.49%	$0.42
Nordson Corp	19/08/2016	06/09/2016	1.11%	$0.27
Xinyi Glass Holdings Ltd	15/08/2016	06/09/2016	4.03%	HK$0.17
Cencora Inc	18/08/2016	06/09/2016	0.82%	$0.34
Lagercrantz Group AB Class B	31/08/2016	06/09/2016	0.96%	SEK 0.58
Moelis & Co Class A	18/08/2016	06/09/2016	3.89%	$0.32
Kirin Holdings Co Ltd	28/06/2016	06/09/2016	2.53%	JP¥19
LeMaitre Vascular Inc	18/08/2016	06/09/2016	1.31%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2016	06/09/2016	6.76%	€0.59
Gildan Activewear Inc	09/08/2016	06/09/2016	1.86%	$0.08
Grupo Aeroportuario del Pacifico SAB de CV ADR	22/08/2016	06/09/2016	0.00%	$1.10
Sprott Inc	19/08/2016	06/09/2016	1.56%	CA$0.30
Deluxe Corp	18/08/2016	06/09/2016	4.96%	$0.30
Ultrapar Participacoes SA ADR	18/08/2016	06/09/2016	0.00%	$0.12
Cousins Properties Inc	19/08/2016	06/09/2016	4.34%	$0.08
B3 SA - Brasil Bolsa Balcao	23/08/2016	06/09/2016	0.00%	R$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2016	06/09/2016	6.36%	$0.39
Allegiant Travel Co	17/08/2016	06/09/2016	0.00%	$0.70
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2016	06/09/2016	6.58%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2016	06/09/2016	12.44%	$0.13
Thai Union Group PCL Units Non-Voting Depository Receipts	18/08/2016	06/09/2016	5.68%	THB 0.32
National Instruments Corp	11/08/2016	06/09/2016	0.00%	$0.20
Aramark	12/08/2016	06/09/2016	0.83%	$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2016	06/09/2016	6.61%	€0.49
Forward Air Corp	18/08/2016	06/09/2016	0.00%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2016	06/09/2016	3.74%	$0.04
Walmart Inc Cedear	10/08/2016	06/09/2016	0.00%	$0.02
Barrett Business Services Inc	18/08/2016	06/09/2016	1.02%	$0.22
Saudi Basic Industries Corp	28/08/2016	06/09/2016	5.24%	SAR 2.00
CI Canadian REIT ETF	26/08/2016	06/09/2016	1.52%	CA$0.07
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2016	06/09/2016	7.10%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2016	06/09/2016	6.68%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2016	06/09/2016	6.60%	$0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2016	06/09/2016	12.42%	A$0.56
Supalai PCL	19/08/2016	06/09/2016	7.53%	THB 0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	19/08/2016	06/09/2016	5.99%	THB 0.30
Toagosei Co Ltd	28/06/2016	06/09/2016	3.85%	JP¥13
Tresides Dividend & Growth AMI A ( a)	05/09/2016	06/09/2016	2.28%	€3.21
JPMorgan Alerian MLP Index ETN	24/08/2016	06/09/2016	0.00%	$0.51
Pidilite Industries Ltd	24/08/2016	06/09/2016	0.99%	₹0.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2016	06/09/2016	8.01%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2016	06/09/2016	3.44%	$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2016	06/09/2016	6.47%	$0.08
Atrium Real Estate Investment Trust	15/08/2016	06/09/2016	6.42%	MYR 0.01
Lion Corp	28/06/2016	06/09/2016	1.86%	JP¥5
Mitsui Fudosan Retail Fund Investment Corp	28/06/2016	06/09/2016	5.67%	JP¥1,939
Nikkiso Co Ltd	28/06/2016	06/09/2016	1.63%	JP¥8
Open Up Group Inc	28/06/2016	06/09/2016	4.28%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2016	06/09/2016	0.00%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2016	06/09/2016	6.04%	$0.48
Delta Galil Industries Ltd	23/08/2016	06/09/2016	0.77%	$0.14
Huaneng Power International Inc ADR repr Class N	27/06/2016	06/09/2016	0.00%	$2.58
LSL Property Services PLC	11/08/2016	06/09/2016	4.18%	£0.04
Modec Inc	28/06/2016	06/09/2016	1.87%	JP¥19
OUE Real Estate Investment Trust	08/08/2016	06/09/2016	7.20%	SGD 0.02
Planet Technology Corp	11/08/2016	06/09/2016	4.81%	NT$3.80
Rain Industries Ltd	25/08/2016	06/09/2016	0.48%	₹1.00
Reit 1 Ltd	24/08/2016	06/09/2016	4.30%	₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2016	06/09/2016	5.53%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2016	06/09/2016	8.01%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2016	06/09/2016	6.37%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2016	06/09/2016	7.75%	$0.54
Stendorren Fastigheter AB Class B	31/08/2016	06/09/2016	0.00%	SEK 0.40
T3EX Global Holdings Corp	02/08/2016	06/09/2016	4.31%	NT$1.72
Tipco Foods (Thailand) PLC Shs Foreign Registered	23/08/2016	06/09/2016	2.88%	THB 0.23
UBS ETRACS Alerian MLP Index ETN Series B	24/08/2016	06/09/2016	5.61%	$0.32
Univanich Palm Oil PCL Units Non-voting Depository Receipts	17/08/2016	06/09/2016	8.74%	THB 0.17
V & V Technology Holdings Ltd	23/08/2016	06/09/2016	0.00%	HK$0.04
Alpha Divisions PCL	23/08/2016	06/09/2016	0.00%	THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/09/2016	06/09/2016	0.00%	$0.00
Arfin India Ltd	01/09/2016	06/09/2016	0.00%	₹0.04
Aspeed Technology Inc	03/08/2016	06/09/2016	0.43%	NT$7.27
Banco Mercantil do Brasil SA	17/08/2016	06/09/2016	3.05%	R$0.15
Banco Mercantil do Brasil SA Pfd Shs	17/08/2016	06/09/2016	2.94%	R$0.17
Barclays ETN+ Select MLP ETN	24/08/2016	06/09/2016	4.07%	$0.33
China United Venture Investment Ltd	16/08/2016	06/09/2016	0.00%	HK$0.09
Creative Castings Ltd	25/08/2016	06/09/2016	1.69%	₹3.00
Dr Bock Industries AG	06/09/2016	06/09/2016	0.00%	€0.25
DV Biomed Co Ltd	09/08/2016	06/09/2016	1.43%	NT$9.41
EPCO Co Ltd	28/06/2016	06/09/2016	4.57%	JP¥13
Faraday Technology Corp	10/08/2016	06/09/2016	1.04%	NT$1.99
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2016	06/09/2016	2.98%	R$0.49
High Power Lighting Corp	28/07/2016	06/09/2016	1.30%	NT$1.46
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2016	06/09/2016	0.00%	R$0.09
Jubilee Enterprise PCL	23/08/2016	06/09/2016	3.08%	THB 0.25
JUIC International Corp	04/08/2016	06/09/2016	1.90%	NT$2.06
Mitsubishi Pencil Co Ltd	28/06/2016	06/09/2016	1.97%	JP¥10
Nantex Industry Co Ltd	04/08/2016	06/09/2016	3.38%	NT$1.65
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2016	06/09/2016	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2016	06/09/2016	4.07%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2016	06/09/2016	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2016	06/09/2016	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2016	06/09/2016	6.69%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2016	06/09/2016	6.61%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2016	06/09/2016	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2016	06/09/2016	3.65%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2016	06/09/2016	3.63%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2016	06/09/2016	3.62%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2016	06/09/2016	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2016	06/09/2016	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2016	06/09/2016	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	3.89%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2016	06/09/2016	3.94%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2016	06/09/2016	3.88%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2016	06/09/2016	3.89%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2016	06/09/2016	3.87%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2016	06/09/2016	3.54%	CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2016	06/09/2016	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2016	06/09/2016	4.47%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2016	06/09/2016	4.43%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	6.33%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	3.47%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2016	06/09/2016	7.02%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2016	06/09/2016	6.37%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2016	06/09/2016	6.38%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2016	06/09/2016	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2016	06/09/2016	6.34%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2016	06/09/2016	6.37%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2016	06/09/2016	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	0.00%	A$0.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2016	06/09/2016	2.64%	CN¥3.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/08/2016	06/09/2016	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2016	06/09/2016	2.16%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2016	06/09/2016	5.19%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2016	06/09/2016	4.71%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2016	06/09/2016	4.69%	$0.31
Seiko PMC Corp	28/06/2016	06/09/2016	0.00%	JP¥6
Societatea Energetica Electrica SA	16/08/2016	06/09/2016	0.57%	RON 0.11
Sub Sri Thai Real Estate Investment Trust	17/08/2016	06/09/2016	8.70%	THB 0.34
Sunplus Technology Co Ltd	11/08/2016	06/09/2016	0.00%	NT$0.89
Tipco Foods (Thailand) PLC	23/08/2016	06/09/2016	2.88%	THB 0.23
Trevisa Investimentos SA	29/04/2016	06/09/2016	5.29%	R$0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2016	06/09/2016	4.44%	R$0.16
Vardhman Holdings Ltd	11/08/2016	06/09/2016	0.14%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

19/08/2016

06/09/2016

2.07%

$0.80

Visa Inc

17/08/2016

06/09/2016

0.81%

$0.14

Walmart Inc

10/08/2016

06/09/2016

0.88%

$0.17

LyondellBasell Industries NV

12/08/2016

06/09/2016

4.27%

$0.85

Pan American Silver Corp

19/08/2016

06/09/2016

1.54%

$0.01

Southern Co

11/08/2016

06/09/2016

3.31%

$0.56

Itau Unibanco Holding SA ADR

15/08/2016

06/09/2016

3.39%

$0.06

Microchip Technology Inc

18/08/2016

06/09/2016

2.27%

$0.18

Ares Management Corp - Class A

19/08/2016

06/09/2016

4.21%

$0.28

Atmos Energy Corp

18/08/2016

06/09/2016

2.49%

$0.42

Nordson Corp

19/08/2016

06/09/2016

1.11%

$0.27

Xinyi Glass Holdings Ltd

15/08/2016

06/09/2016

4.03%

HK$0.17

Cencora Inc

18/08/2016

06/09/2016

0.82%

$0.34

Lagercrantz Group AB Class B

31/08/2016

06/09/2016

0.96%

SEK 0.58

Moelis & Co Class A

18/08/2016

06/09/2016

3.89%

$0.32

Kirin Holdings Co Ltd

28/06/2016

06/09/2016

2.53%

JP¥19

LeMaitre Vascular Inc

18/08/2016

06/09/2016

1.31%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2016

06/09/2016

6.76%

€0.59

Gildan Activewear Inc

09/08/2016

06/09/2016

1.86%

$0.08

Grupo Aeroportuario del Pacifico SAB de CV ADR

22/08/2016

06/09/2016

0.00%

$1.10

Sprott Inc

19/08/2016

06/09/2016

1.56%

CA$0.30

Deluxe Corp

18/08/2016

06/09/2016

4.96%

$0.30

Ultrapar Participacoes SA ADR

18/08/2016

06/09/2016

0.00%

$0.12

Cousins Properties Inc

19/08/2016

06/09/2016

4.34%

$0.08

B3 SA - Brasil Bolsa Balcao

23/08/2016

06/09/2016

0.00%

R$0.04

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

25/08/2016

06/09/2016

6.36%

$0.39

Allegiant Travel Co

17/08/2016

06/09/2016

0.00%

$0.70

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

25/08/2016

06/09/2016

6.58%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2016

06/09/2016

12.44%

$0.13

Thai Union Group PCL Units Non-Voting Depository Receipts

18/08/2016

06/09/2016

5.68%

THB 0.32

National Instruments Corp

11/08/2016

06/09/2016

0.00%

$0.20

Aramark

12/08/2016

06/09/2016

0.83%

$0.07

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

25/08/2016

06/09/2016

6.61%

€0.49

Forward Air Corp

18/08/2016

06/09/2016

0.00%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2016

06/09/2016

3.74%

$0.04

Walmart Inc Cedear

10/08/2016

06/09/2016

0.00%

$0.02

Barrett Business Services Inc

18/08/2016

06/09/2016

1.02%

$0.22

Saudi Basic Industries Corp

28/08/2016

06/09/2016

5.24%

SAR 2.00

CI Canadian REIT ETF

26/08/2016

06/09/2016

1.52%

CA$0.07

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2016

06/09/2016

7.10%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2016

06/09/2016

6.68%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2016

06/09/2016

6.60%

$0.50

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

25/08/2016

06/09/2016

12.42%

A$0.56

Supalai PCL

19/08/2016

06/09/2016

7.53%

THB 0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

19/08/2016

06/09/2016

5.99%

THB 0.30

Toagosei Co Ltd

28/06/2016

06/09/2016

3.85%

JP¥13

Tresides Dividend & Growth AMI A ( a)

05/09/2016

06/09/2016

2.28%

€3.21

JPMorgan Alerian MLP Index ETN

24/08/2016

06/09/2016

0.00%

$0.51

Pidilite Industries Ltd

24/08/2016

06/09/2016

0.99%

₹0.50

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

25/08/2016

06/09/2016

8.01%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2016

06/09/2016

3.44%

$0.26

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2016

06/09/2016

6.47%

$0.08

Atrium Real Estate Investment Trust

15/08/2016

06/09/2016

6.42%

MYR 0.01

Lion Corp

28/06/2016

06/09/2016

1.86%

JP¥5

Mitsui Fudosan Retail Fund Investment Corp

28/06/2016

06/09/2016

5.67%

JP¥1,939

Nikkiso Co Ltd

28/06/2016

06/09/2016

1.63%

JP¥8

Open Up Group Inc

28/06/2016

06/09/2016

4.28%

JP¥6

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

02/09/2016

06/09/2016

0.00%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2016

06/09/2016

6.04%

$0.48

Delta Galil Industries Ltd

23/08/2016

06/09/2016

0.77%

$0.14

Huaneng Power International Inc ADR repr Class N

27/06/2016

06/09/2016

0.00%

$2.58

LSL Property Services PLC

11/08/2016

06/09/2016

4.18%

£0.04

Modec Inc

28/06/2016

06/09/2016

1.87%

JP¥19

OUE Real Estate Investment Trust

08/08/2016

06/09/2016

7.20%

SGD 0.02

Planet Technology Corp

11/08/2016

06/09/2016

4.81%

NT$3.80

Rain Industries Ltd

25/08/2016

06/09/2016

0.48%

₹1.00

Reit 1 Ltd

24/08/2016

06/09/2016

4.30%

₪0.14

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

25/08/2016

06/09/2016

5.53%

$0.02

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

25/08/2016

06/09/2016

8.01%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2016

06/09/2016

6.37%

HK$2.93

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

25/08/2016

06/09/2016

7.75%

$0.54

Stendorren Fastigheter AB Class B

31/08/2016

06/09/2016

0.00%

SEK 0.40

T3EX Global Holdings Corp

02/08/2016

06/09/2016

4.31%

NT$1.72

Tipco Foods (Thailand) PLC Shs Foreign Registered

23/08/2016

06/09/2016

2.88%

THB 0.23

UBS ETRACS Alerian MLP Index ETN Series B

24/08/2016

06/09/2016

5.61%

$0.32

Univanich Palm Oil PCL Units Non-voting Depository Receipts

17/08/2016

06/09/2016

8.74%

THB 0.17

V & V Technology Holdings Ltd

23/08/2016

06/09/2016

0.00%

HK$0.04

Alpha Divisions PCL

23/08/2016

06/09/2016

0.00%

THB 0.01

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

02/09/2016

06/09/2016

0.00%

$0.00

Arfin India Ltd

01/09/2016

06/09/2016

0.00%

₹0.04

Aspeed Technology Inc

03/08/2016

06/09/2016

0.43%

NT$7.27

Banco Mercantil do Brasil SA

17/08/2016

06/09/2016

3.05%

R$0.15

Banco Mercantil do Brasil SA Pfd Shs

17/08/2016

06/09/2016

2.94%

R$0.17

Barclays ETN+ Select MLP ETN

24/08/2016

06/09/2016

4.07%

$0.33

China United Venture Investment Ltd

16/08/2016

06/09/2016

0.00%

HK$0.09

Creative Castings Ltd

25/08/2016

06/09/2016

1.69%

₹3.00

Dr Bock Industries AG

06/09/2016

0.00%

€0.25

DV Biomed Co Ltd

09/08/2016

06/09/2016

1.43%

NT$9.41

EPCO Co Ltd

28/06/2016

06/09/2016

4.57%

JP¥13

Faraday Technology Corp

10/08/2016

06/09/2016

1.04%

NT$1.99

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/07/2016

06/09/2016

2.98%

R$0.49

High Power Lighting Corp

28/07/2016

06/09/2016

1.30%

NT$1.46

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2016

06/09/2016

0.00%

R$0.09

Jubilee Enterprise PCL

23/08/2016

06/09/2016

3.08%

THB 0.25

JUIC International Corp

04/08/2016

06/09/2016

1.90%

NT$2.06

Mitsubishi Pencil Co Ltd

28/06/2016

06/09/2016

1.97%

JP¥10

Nantex Industry Co Ltd

04/08/2016

06/09/2016

3.38%

NT$1.65

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

25/08/2016

06/09/2016

5.49%

HK$0.03

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

25/08/2016

06/09/2016

4.07%

€0.23

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

25/08/2016

06/09/2016

4.00%

€0.02

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

25/08/2016

06/09/2016

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2016

06/09/2016

6.69%

SGD 0.53

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

25/08/2016

06/09/2016

6.61%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2016

06/09/2016

3.74%

$0.05

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

25/08/2016

06/09/2016

3.65%

€0.15

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

25/08/2016

06/09/2016

3.63%

$0.17

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

25/08/2016

06/09/2016

3.62%

$0.17

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

25/08/2016

06/09/2016

4.09%

€0.04

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

25/08/2016

06/09/2016

4.06%

A$0.28

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

25/08/2016

06/09/2016

4.06%

$0.03

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

25/08/2016

06/09/2016

3.89%

A$0.44

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

25/08/2016

06/09/2016

3.94%

SGD 0.25

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

25/08/2016

06/09/2016

3.88%

$0.25

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

25/08/2016

06/09/2016

3.89%

$0.25

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

25/08/2016

06/09/2016

3.87%

$0.25

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

25/08/2016

06/09/2016

3.54%

CN¥1.85

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2016

06/09/2016

4.40%

$0.01

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

25/08/2016

06/09/2016

4.47%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2016

06/09/2016

4.43%

$0.02

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

25/08/2016

06/09/2016

6.33%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

3.47%

$0.25

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

25/08/2016

06/09/2016

7.02%

A$0.44

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

25/08/2016

06/09/2016

6.37%

£0.41

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

25/08/2016

06/09/2016

6.38%

SGD 0.46

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

25/08/2016

06/09/2016

6.33%

$0.38

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

25/08/2016

06/09/2016

6.34%

$0.38

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

25/08/2016

06/09/2016

6.37%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2016

06/09/2016

4.52%

HK$0.02

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

25/08/2016

06/09/2016

0.00%

A$0.94

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

25/08/2016

06/09/2016

2.64%

CN¥3.70

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

25/08/2016

06/09/2016

0.00%

SGD 0.76

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

25/08/2016

06/09/2016

2.16%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2016

06/09/2016

5.19%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2016

06/09/2016

4.71%

$0.30

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

25/08/2016

06/09/2016

4.69%

$0.31

Seiko PMC Corp

28/06/2016

06/09/2016

0.00%

JP¥6

Societatea Energetica Electrica SA

16/08/2016

06/09/2016

0.57%

RON 0.11

Sub Sri Thai Real Estate Investment Trust

17/08/2016

06/09/2016

8.70%

THB 0.34

Sunplus Technology Co Ltd

11/08/2016

06/09/2016

0.00%

NT$0.89

Tipco Foods (Thailand) PLC

23/08/2016

06/09/2016

2.88%

THB 0.23

Trevisa Investimentos SA

29/04/2016

06/09/2016

5.29%

R$0.06

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2016

06/09/2016

4.44%

R$0.16

Vardhman Holdings Ltd

11/08/2016

06/09/2016

0.14%

₹3.00

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All 144 dividends with pay date on 06 September 2016

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