Dividend Calendar 06 September 2016

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On 06 September 2016 145 securities pay a dividend.

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All 145 dividends with pay date on 06 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	19/08/2016	06/09/2016	2.05%	$0.80
Visa Inc	17/08/2016	06/09/2016	0.80%	$0.14
Walmart Inc	10/08/2016	06/09/2016	0.94%	$0.17
LyondellBasell Industries NV	12/08/2016	06/09/2016	4.33%	$0.85
Pan American Silver Corp	19/08/2016	06/09/2016	1.46%	$0.01
Southern Co	11/08/2016	06/09/2016	3.52%	$0.56
Itau Unibanco Holding SA ADR	15/08/2016	06/09/2016	3.01%	$0.06
Microchip Technology Inc	18/08/2016	06/09/2016	2.45%	$0.18
Ares Management Corp - Class A	19/08/2016	06/09/2016	4.53%	$0.28
Atmos Energy Corp	18/08/2016	06/09/2016	2.67%	$0.42
Nordson Corp	19/08/2016	06/09/2016	1.20%	$0.27
Xinyi Glass Holdings Ltd	15/08/2016	06/09/2016	4.14%	HK$0.17
Cencora Inc	18/08/2016	06/09/2016	0.81%	$0.34
Lagercrantz Group AB Class B	31/08/2016	06/09/2016	1.13%	SEK 0.58
Moelis & Co Class A	18/08/2016	06/09/2016	4.06%	$0.32
Kirin Holdings Co Ltd	28/06/2016	06/09/2016	2.71%	JP¥19
LeMaitre Vascular Inc	18/08/2016	06/09/2016	1.40%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2016	06/09/2016	6.94%	€0.59
Gildan Activewear Inc	09/08/2016	06/09/2016	2.14%	$0.08
Sprott Inc	19/08/2016	06/09/2016	1.50%	CA$0.30
Grupo Aeroportuario del Pacifico SAB de CV ADR	22/08/2016	06/09/2016	0.00%	$1.10
Deluxe Corp	18/08/2016	06/09/2016	5.10%	$0.30
Ultrapar Participacoes SA ADR	18/08/2016	06/09/2016	6.08%	$0.12
Cousins Properties Inc	19/08/2016	06/09/2016	4.55%	$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	6.58%	$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	7.05%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2016	06/09/2016	12.21%	$0.13
Thai Union Group PCL Units Non-Voting Depository Receipts	18/08/2016	06/09/2016	6.16%	THB 0.32
Aramark	12/08/2016	06/09/2016	0.89%	$0.07
National Instruments Corp	11/08/2016	06/09/2016	0.00%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2016	06/09/2016	6.97%	€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	4.02%	$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	0.96%	$0.22
Saudi Basic Industries Corp	28/08/2016	06/09/2016	5.25%	SAR 2.00
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2016	06/09/2016	12.75%	A$0.56
CI Canadian REIT ETF	26/08/2016	06/09/2016	4.81%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2016	06/09/2016	6.89%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2016	06/09/2016	6.97%	$0.50
Supalai PCL	19/08/2016	06/09/2016	7.82%	THB 0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	19/08/2016	06/09/2016	5.75%	THB 0.30
Toagosei Co Ltd	28/06/2016	06/09/2016	4.01%	JP¥13
Tresides Dividend & Growth AMI A ( a)	05/09/2016	06/09/2016	2.36%	€3.21
JPMorgan Alerian MLP Index ETN	24/08/2016	06/09/2016	0.00%	$0.51
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2016	06/09/2016	7.27%	$0.04
Pidilite Industries Ltd	24/08/2016	06/09/2016	1.05%	₹0.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2016	06/09/2016	8.13%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2016	06/09/2016	3.64%	$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2016	06/09/2016	6.58%	$0.08
Atrium Real Estate Investment Trust	15/08/2016	06/09/2016	6.39%	MYR 0.01
Lion Corp	28/06/2016	06/09/2016	1.93%	JP¥5
Mitsui Fudosan Retail Fund Investment Corp	28/06/2016	06/09/2016	5.79%	JP¥1,939
Nikkiso Co Ltd	28/06/2016	06/09/2016	1.88%	JP¥8
Open Up Group Inc	28/06/2016	06/09/2016	4.42%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2016	06/09/2016	2.60%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2016	06/09/2016	7.73%	$0.48
Delta Galil Industries Ltd	23/08/2016	06/09/2016	0.72%	$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	4.47%	£0.04
Modec Inc	28/06/2016	06/09/2016	2.25%	JP¥19
OUE Real Estate Investment Trust	08/08/2016	06/09/2016	7.21%	SGD 0.02
Planet Technology Corp	11/08/2016	06/09/2016	5.09%	NT$3.80
Rain Industries Ltd	25/08/2016	06/09/2016	0.46%	₹1.00
Reit 1 Ltd	24/08/2016	06/09/2016	4.14%	₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2016	06/09/2016	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2016	06/09/2016	8.13%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2016	06/09/2016	6.63%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2016	06/09/2016	8.17%	$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	4.22%	NT$1.72
Tipco Foods (Thailand) PLC Shs Foreign Registered	23/08/2016	06/09/2016	2.86%	THB 0.23
UBS ETRACS Alerian MLP Index ETN Series B	24/08/2016	06/09/2016	5.37%	$0.32
Univanich Palm Oil PCL Units Non-voting Depository Receipts	17/08/2016	06/09/2016	7.70%	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	0.41%	NT$7.27
Banco Mercantil do Brasil SA	17/08/2016	06/09/2016	3.01%	R$0.15
Banco Mercantil do Brasil SA Pfd Shs	17/08/2016	06/09/2016	2.88%	R$0.17
Barclays ETN+ Select MLP ETN	24/08/2016	06/09/2016	4.13%	$0.33
Brasilien, Föderative Republik 12,25% 00/30	05/09/2016	06/09/2016	10.03%	$0.06
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	1.90%	₹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	3.90%	NT$9.41
EPCO Co Ltd	28/06/2016	06/09/2016	4.55%	JP¥13
Faraday Technology Corp	10/08/2016	06/09/2016	1.06%	NT$1.99
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2016	06/09/2016	3.06%	R$0.49
High Power Lighting Corp	28/07/2016	06/09/2016	1.20%	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	3.47%	THB 0.25
JUIC International Corp	04/08/2016	06/09/2016	2.15%	NT$2.06
Mitsubishi Pencil Co Ltd	28/06/2016	06/09/2016	1.74%	JP¥10
Nantex Industry Co Ltd	04/08/2016	06/09/2016	3.44%	NT$1.65
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2016	06/09/2016	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2016	06/09/2016	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2016	06/09/2016	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2016	06/09/2016	5.59%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2016	06/09/2016	7.00%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2016	06/09/2016	6.97%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2016	06/09/2016	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2016	06/09/2016	3.70%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2016	06/09/2016	3.65%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2016	06/09/2016	3.64%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2016	06/09/2016	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2016	06/09/2016	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2016	06/09/2016	4.17%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	4.04%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2016	06/09/2016	4.08%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2016	06/09/2016	4.01%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2016	06/09/2016	4.02%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2016	06/09/2016	4.00%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2016	06/09/2016	3.59%	CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2016	06/09/2016	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2016	06/09/2016	4.52%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2016	06/09/2016	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	6.61%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	3.62%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2016	06/09/2016	7.18%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2016	06/09/2016	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2016	06/09/2016	6.64%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2016	06/09/2016	6.63%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2016	06/09/2016	6.63%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2016	06/09/2016	6.63%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2016	06/09/2016	4.56%	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	2.83%	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	2.40%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2016	06/09/2016	5.26%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2016	06/09/2016	4.95%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2016	06/09/2016	4.94%	$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	0.60%	RON 0.11
Sub Sri Thai Real Estate Investment Trust	17/08/2016	06/09/2016	8.63%	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	2.86%	THB 0.23
Trevisa Investimentos SA	29/04/2016	06/09/2016	5.04%	R$0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2016	06/09/2016	4.60%	R$0.16
Vardhman Holdings Ltd	11/08/2016	06/09/2016	0.15%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

19/08/2016

06/09/2016

2.05%

$0.80

Visa Inc

17/08/2016

06/09/2016

0.80%

$0.14

Walmart Inc

10/08/2016

06/09/2016

0.94%

$0.17

LyondellBasell Industries NV

12/08/2016

06/09/2016

4.33%

$0.85

Pan American Silver Corp

19/08/2016

06/09/2016

1.46%

$0.01

Southern Co

11/08/2016

06/09/2016

3.52%

$0.56

Itau Unibanco Holding SA ADR

15/08/2016

06/09/2016

3.01%

$0.06

Microchip Technology Inc

18/08/2016

06/09/2016

2.45%

$0.18

Ares Management Corp - Class A

19/08/2016

06/09/2016

4.53%

$0.28

Atmos Energy Corp

18/08/2016

06/09/2016

2.67%

$0.42

Nordson Corp

19/08/2016

06/09/2016

1.20%

$0.27

Xinyi Glass Holdings Ltd

15/08/2016

06/09/2016

4.14%

HK$0.17

Cencora Inc

18/08/2016

06/09/2016

0.81%

$0.34

Lagercrantz Group AB Class B

31/08/2016

06/09/2016

1.13%

SEK 0.58

Moelis & Co Class A

18/08/2016

06/09/2016

4.06%

$0.32

Kirin Holdings Co Ltd

28/06/2016

06/09/2016

2.71%

JP¥19

LeMaitre Vascular Inc

18/08/2016

06/09/2016

1.40%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2016

06/09/2016

6.94%

€0.59

Gildan Activewear Inc

09/08/2016

06/09/2016

2.14%

$0.08

Sprott Inc

19/08/2016

06/09/2016

1.50%

CA$0.30

Grupo Aeroportuario del Pacifico SAB de CV ADR

22/08/2016

06/09/2016

0.00%

$1.10

Deluxe Corp

18/08/2016

06/09/2016

5.10%

$0.30

Ultrapar Participacoes SA ADR

18/08/2016

06/09/2016

6.08%

$0.12

Cousins Properties Inc

19/08/2016

06/09/2016

4.55%

$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

6.58%

$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

7.05%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2016

06/09/2016

12.21%

$0.13

Thai Union Group PCL Units Non-Voting Depository Receipts

18/08/2016

06/09/2016

6.16%

THB 0.32

Aramark

12/08/2016

06/09/2016

0.89%

$0.07

National Instruments Corp

11/08/2016

06/09/2016

0.00%

$0.20

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

25/08/2016

06/09/2016

6.97%

€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

4.02%

$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

0.96%

$0.22

Saudi Basic Industries Corp

28/08/2016

06/09/2016

5.25%

SAR 2.00

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

25/08/2016

06/09/2016

12.75%

A$0.56

CI Canadian REIT ETF

26/08/2016

06/09/2016

4.81%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2016

06/09/2016

6.89%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2016

06/09/2016

6.97%

$0.50

Supalai PCL

19/08/2016

06/09/2016

7.82%

THB 0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

19/08/2016

06/09/2016

5.75%

THB 0.30

Toagosei Co Ltd

28/06/2016

06/09/2016

4.01%

JP¥13

Tresides Dividend & Growth AMI A ( a)

05/09/2016

06/09/2016

2.36%

€3.21

JPMorgan Alerian MLP Index ETN

24/08/2016

06/09/2016

0.00%

$0.51

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

01/09/2016

06/09/2016

7.27%

$0.04

Pidilite Industries Ltd

24/08/2016

06/09/2016

1.05%

₹0.50

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

25/08/2016

06/09/2016

8.13%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2016

06/09/2016

3.64%

$0.26

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2016

06/09/2016

6.58%

$0.08

Atrium Real Estate Investment Trust

15/08/2016

06/09/2016

6.39%

MYR 0.01

Lion Corp

28/06/2016

06/09/2016

1.93%

JP¥5

Mitsui Fudosan Retail Fund Investment Corp

28/06/2016

06/09/2016

5.79%

JP¥1,939

Nikkiso Co Ltd

28/06/2016

06/09/2016

1.88%

JP¥8

Open Up Group Inc

28/06/2016

06/09/2016

4.42%

JP¥6

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

02/09/2016

06/09/2016

2.60%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2016

06/09/2016

7.73%

$0.48

Delta Galil Industries Ltd

23/08/2016

06/09/2016

0.72%

$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

4.47%

£0.04

Modec Inc

28/06/2016

06/09/2016

2.25%

JP¥19

OUE Real Estate Investment Trust

08/08/2016

06/09/2016

7.21%

SGD 0.02

Planet Technology Corp

11/08/2016

06/09/2016

5.09%

NT$3.80

Rain Industries Ltd

25/08/2016

06/09/2016

0.46%

₹1.00

Reit 1 Ltd

24/08/2016

06/09/2016

4.14%

₪0.14

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

25/08/2016

06/09/2016

5.60%

$0.02

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

25/08/2016

06/09/2016

8.13%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2016

06/09/2016

6.63%

HK$2.93

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

25/08/2016

06/09/2016

8.17%

$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

4.22%

NT$1.72

Tipco Foods (Thailand) PLC Shs Foreign Registered

23/08/2016

06/09/2016

2.86%

THB 0.23

UBS ETRACS Alerian MLP Index ETN Series B

24/08/2016

06/09/2016

5.37%

$0.32

Univanich Palm Oil PCL Units Non-voting Depository Receipts

17/08/2016

06/09/2016

7.70%

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

0.41%

NT$7.27

Banco Mercantil do Brasil SA

17/08/2016

06/09/2016

3.01%

R$0.15

Banco Mercantil do Brasil SA Pfd Shs

17/08/2016

06/09/2016

2.88%

R$0.17

Barclays ETN+ Select MLP ETN

24/08/2016

06/09/2016

4.13%

$0.33

Brasilien, Föderative Republik 12,25% 00/30

05/09/2016

06/09/2016

10.03%

$0.06

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

1.90%

₹3.00

Dr Bock Industries AG

06/09/2016

0.00%

€0.25

DV Biomed Co Ltd

09/08/2016

06/09/2016

3.90%

NT$9.41

EPCO Co Ltd

28/06/2016

06/09/2016

4.55%

JP¥13

Faraday Technology Corp

10/08/2016

06/09/2016

1.06%

NT$1.99

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/07/2016

06/09/2016

3.06%

R$0.49

High Power Lighting Corp

28/07/2016

06/09/2016

1.20%

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

3.47%

THB 0.25

JUIC International Corp

04/08/2016

06/09/2016

2.15%

NT$2.06

Mitsubishi Pencil Co Ltd

28/06/2016

06/09/2016

1.74%

JP¥10

Nantex Industry Co Ltd

04/08/2016

06/09/2016

3.44%

NT$1.65

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

25/08/2016

06/09/2016

5.59%

HK$0.03

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

25/08/2016

06/09/2016

4.13%

€0.23

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

25/08/2016

06/09/2016

4.05%

€0.02

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

25/08/2016

06/09/2016

5.59%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2016

06/09/2016

7.00%

SGD 0.53

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

25/08/2016

06/09/2016

6.97%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2016

06/09/2016

4.02%

$0.05

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

25/08/2016

06/09/2016

3.70%

€0.15

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

25/08/2016

06/09/2016

3.65%

$0.17

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

25/08/2016

06/09/2016

3.64%

$0.17

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

25/08/2016

06/09/2016

4.19%

€0.04

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

25/08/2016

06/09/2016

4.16%

A$0.28

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

25/08/2016

06/09/2016

4.17%

$0.03

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

25/08/2016

06/09/2016

4.04%

A$0.44

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

25/08/2016

06/09/2016

4.08%

SGD 0.25

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

25/08/2016

06/09/2016

4.01%

$0.25

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

25/08/2016

06/09/2016

4.02%

$0.25

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

25/08/2016

06/09/2016

4.00%

$0.25

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

25/08/2016

06/09/2016

3.59%

CN¥1.85

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2016

06/09/2016

4.47%

$0.01

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

25/08/2016

06/09/2016

4.52%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2016

06/09/2016

4.48%

$0.02

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

25/08/2016

06/09/2016

6.61%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

3.62%

$0.25

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

25/08/2016

06/09/2016

7.18%

A$0.44

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

25/08/2016

06/09/2016

6.63%

£0.41

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

25/08/2016

06/09/2016

6.64%

SGD 0.46

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

25/08/2016

06/09/2016

6.63%

$0.38

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

25/08/2016

06/09/2016

6.63%

$0.38

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

25/08/2016

06/09/2016

6.63%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2016

06/09/2016

4.56%

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

2.83%

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

2.40%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2016

06/09/2016

5.26%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2016

06/09/2016

4.95%

$0.30

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

25/08/2016

06/09/2016

4.94%

$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

0.60%

RON 0.11

Sub Sri Thai Real Estate Investment Trust

17/08/2016

06/09/2016

8.63%

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

2.86%

THB 0.23

Trevisa Investimentos SA

29/04/2016

06/09/2016

5.04%

R$0.06

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

12/08/2016

06/09/2016

4.60%

R$0.16

Vardhman Holdings Ltd

11/08/2016

06/09/2016

0.15%

₹3.00

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All 145 dividends with pay date on 06 September 2016

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