Dividend Calendar 06 September 2016

« Back to the dividend calendar for September 2016

On 06 September 2016 144 securities pay a dividend.

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

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	2.36%	$0.80
Visa Inc	17/08/2016	06/09/2016	0.86%	$0.14
Walmart Inc	10/08/2016	06/09/2016	0.76%	$0.17
LyondellBasell Industries NV	12/08/2016	06/09/2016	3.68%	$0.85
Pan American Silver Corp	19/08/2016	06/09/2016	1.39%	$0.01
Southern Co	11/08/2016	06/09/2016	3.14%	$0.56
Itau Unibanco Holding SA ADR	15/08/2016	06/09/2016	1.21%	$0.06
Microchip Technology Inc	18/08/2016	06/09/2016	1.94%	$0.18
Atmos Energy Corp	18/08/2016	06/09/2016	2.21%	$0.42
Ares Management Corp - Class A	19/08/2016	06/09/2016	4.77%	$0.28
Nordson Corp	19/08/2016	06/09/2016	1.20%	$0.27
Xinyi Glass Holdings Ltd	15/08/2016	06/09/2016	2.32%	HK$0.17
Cencora Inc	18/08/2016	06/09/2016	0.81%	$0.34
Kirin Holdings Co Ltd	28/06/2016	06/09/2016	3.04%	JP¥19
Lagercrantz Group AB Class B	31/08/2016	06/09/2016	1.03%	SEK 0.58
Moelis & Co Class A	18/08/2016	06/09/2016	4.01%	$0.32
LeMaitre Vascular Inc	18/08/2016	06/09/2016	0.93%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2016	06/09/2016	7.13%	€0.59
Gildan Activewear Inc	09/08/2016	06/09/2016	1.65%	$0.08
Grupo Aeroportuario del Pacifico SAB de CV ADR	22/08/2016	06/09/2016	3.81%	$1.10
Sprott Inc	19/08/2016	06/09/2016	1.37%	CA$0.30
Deluxe Corp	18/08/2016	06/09/2016	3.76%	$0.30
Ultrapar Participacoes SA ADR	18/08/2016	06/09/2016	5.28%	$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2016	06/09/2016	6.51%	$0.39
Cousins Properties Inc	19/08/2016	06/09/2016	4.98%	$0.08
B3 SA - Brasil Bolsa Balcao	23/08/2016	06/09/2016	1.55%	R$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2016	06/09/2016	7.02%	€0.48
Thai Union Group PCL Units Non-Voting Depository Receipts	18/08/2016	06/09/2016	6.08%	THB 0.32
Allegiant Travel Co	17/08/2016	06/09/2016	0.00%	$0.70
National Instruments Corp	11/08/2016	06/09/2016	0.00%	$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2016	06/09/2016	12.31%	$0.13
Aramark	12/08/2016	06/09/2016	1.11%	$0.07
Barrett Business Services Inc	18/08/2016	06/09/2016	1.02%	$0.22
Forward Air Corp	18/08/2016	06/09/2016	0.00%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2016	06/09/2016	7.00%	€0.49
Saudi Basic Industries Corp	28/08/2016	06/09/2016	4.87%	SAR 2.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2016	06/09/2016	4.00%	$0.04
Walmart Inc Cedear	10/08/2016	06/09/2016	0.00%	$0.02
CI Canadian REIT ETF	26/08/2016	06/09/2016	4.56%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2016	06/09/2016	7.06%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2016	06/09/2016	7.00%	$0.50
Supalai PCL	19/08/2016	06/09/2016	8.65%	THB 0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	19/08/2016	06/09/2016	7.39%	THB 0.30
Tresides Dividend & Growth AMI A ( a)	05/09/2016	06/09/2016	2.44%	€3.21
JPMorgan Alerian MLP Index ETN	24/08/2016	06/09/2016	0.00%	$0.51
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2016	06/09/2016	7.44%	$0.04
Pidilite Industries Ltd	24/08/2016	06/09/2016	0.00%	₹0.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2016	06/09/2016	8.06%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2016	06/09/2016	3.48%	$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2016	06/09/2016	6.53%	$0.08
Atrium Real Estate Investment Trust	15/08/2016	06/09/2016	6.91%	MYR 0.01
Frontier Real Estate Investment Corp	28/06/2016	06/09/2016	5.18%	JP¥1,939
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2016	06/09/2016	12.06%	A$0.56
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2016	06/09/2016	3.21%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2016	06/09/2016	6.47%	$0.48
Delta Galil Industries Ltd	23/08/2016	06/09/2016	0.74%	$0.14
Huaneng Power International Inc ADR repr Class N	27/06/2016	06/09/2016	0.00%	$2.58
Lion Corp	28/06/2016	06/09/2016	2.10%	JP¥5
LSL Property Services PLC	11/08/2016	06/09/2016	5.15%	£0.04
Modec Inc	28/06/2016	06/09/2016	1.45%	JP¥19
Open Up Group Inc	28/06/2016	06/09/2016	4.82%	JP¥6
OUE Real Estate Investment Trust	08/08/2016	06/09/2016	6.25%	SGD 0.02
Rain Industries Ltd	25/08/2016	06/09/2016	0.79%	₹1.00
Reit 1 Ltd	24/08/2016	06/09/2016	3.38%	₪0.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2016	06/09/2016	8.06%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2016	06/09/2016	6.52%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2016	06/09/2016	8.06%	$0.54
Societatea Energetica Electrica SA	16/08/2016	06/09/2016	0.67%	RON 0.11
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	0.00%	NT$1.72
Tipco Foods (Thailand) PLC Shs Foreign Registered	23/08/2016	06/09/2016	3.54%	THB 0.23
Toagosei Co Ltd	28/06/2016	06/09/2016	4.02%	JP¥13
UBS ETRACS Alerian MLP Index ETN Series B	24/08/2016	06/09/2016	5.93%	$0.32
Univanich Palm Oil PCL Units Non-voting Depository Receipts	17/08/2016	06/09/2016	8.51%	THB 0.17
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	0.32%	NT$7.27
Banco Mercantil do Brasil SA	17/08/2016	06/09/2016	2.98%	R$0.15
Banco Mercantil do Brasil SA Pfd Shs	17/08/2016	06/09/2016	2.59%	R$0.17
Barclays ETN+ Select MLP ETN	24/08/2016	06/09/2016	4.43%	$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	1.67%	₹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	0.00%	NT$9.41
EPCO Co Ltd	28/06/2016	06/09/2016	4.63%	JP¥13
Faraday Technology Corp	10/08/2016	06/09/2016	1.78%	NT$1.99
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2016	06/09/2016	3.86%	R$0.49
High Power Lighting Corp	28/07/2016	06/09/2016	0.00%	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	3.31%	THB 0.25
JUIC International Corp	04/08/2016	06/09/2016	1.65%	NT$2.06
Mitsubishi Pencil Co Ltd	28/06/2016	06/09/2016	2.04%	JP¥10
Nantex Industry Co Ltd	04/08/2016	06/09/2016	3.74%	NT$1.65
Nikkiso Co Ltd	28/06/2016	06/09/2016	1.67%	JP¥8
Planet Technology Corp	11/08/2016	06/09/2016	5.97%	NT$3.80
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2016	06/09/2016	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2016	06/09/2016	5.59%	$0.02
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	4.10%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2016	06/09/2016	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2016	06/09/2016	7.02%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2016	06/09/2016	7.00%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	4.00%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2016	06/09/2016	4.00%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2016	06/09/2016	3.74%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2016	06/09/2016	3.74%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2016	06/09/2016	3.72%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2016	06/09/2016	4.14%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2016	06/09/2016	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2016	06/09/2016	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	3.51%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2016	06/09/2016	4.55%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2016	06/09/2016	3.92%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2016	06/09/2016	3.93%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2016	06/09/2016	3.91%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2016	06/09/2016	3.41%	CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2016	06/09/2016	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2016	06/09/2016	4.30%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2016	06/09/2016	4.45%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2016	06/09/2016	7.32%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2016	06/09/2016	3.46%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2016	06/09/2016	6.91%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2016	06/09/2016	6.53%	£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	6.47%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2016	06/09/2016	6.47%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2016	06/09/2016	6.51%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2016	06/09/2016	4.53%	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	2.44%	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	2.48%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2016	06/09/2016	5.47%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2016	06/09/2016	4.81%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2016	06/09/2016	4.79%	$0.31
Seiko PMC Corp	28/06/2016	06/09/2016	0.00%	JP¥6
Sub Sri Thai Real Estate Investment Trust	17/08/2016	06/09/2016	9.35%	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	3.13%	THB 0.23
Trevisa Investimentos SA	29/04/2016	06/09/2016	3.51%	R$0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2016	06/09/2016	4.33%	R$0.16
V & V Technology Holdings Ltd	23/08/2016	06/09/2016	0.00%	HK$0.04
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

2.36%

$0.80

Visa Inc

17/08/2016

06/09/2016

0.86%

$0.14

Walmart Inc

10/08/2016

06/09/2016

0.76%

$0.17

LyondellBasell Industries NV

12/08/2016

06/09/2016

3.68%

$0.85

Pan American Silver Corp

19/08/2016

06/09/2016

1.39%

$0.01

Southern Co

11/08/2016

06/09/2016

3.14%

$0.56

Itau Unibanco Holding SA ADR

15/08/2016

06/09/2016

1.21%

$0.06

Microchip Technology Inc

18/08/2016

06/09/2016

1.94%

$0.18

Atmos Energy Corp

18/08/2016

06/09/2016

2.21%

$0.42

Ares Management Corp - Class A

19/08/2016

06/09/2016

4.77%

$0.28

Nordson Corp

19/08/2016

06/09/2016

1.20%

$0.27

Xinyi Glass Holdings Ltd

15/08/2016

06/09/2016

2.32%

HK$0.17

Cencora Inc

18/08/2016

06/09/2016

0.81%

$0.34

Kirin Holdings Co Ltd

28/06/2016

06/09/2016

3.04%

JP¥19

Lagercrantz Group AB Class B

31/08/2016

06/09/2016

1.03%

SEK 0.58

Moelis & Co Class A

18/08/2016

06/09/2016

4.01%

$0.32

LeMaitre Vascular Inc

18/08/2016

06/09/2016

0.93%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2016

06/09/2016

7.13%

€0.59

Gildan Activewear Inc

09/08/2016

06/09/2016

1.65%

$0.08

Grupo Aeroportuario del Pacifico SAB de CV ADR

22/08/2016

06/09/2016

3.81%

$1.10

Sprott Inc

19/08/2016

06/09/2016

1.37%

CA$0.30

Deluxe Corp

18/08/2016

06/09/2016

3.76%

$0.30

Ultrapar Participacoes SA ADR

18/08/2016

06/09/2016

5.28%

$0.12

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

25/08/2016

06/09/2016

6.51%

$0.39

Cousins Properties Inc

19/08/2016

06/09/2016

4.98%

$0.08

B3 SA - Brasil Bolsa Balcao

23/08/2016

06/09/2016

1.55%

R$0.04

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

25/08/2016

06/09/2016

7.02%

€0.48

Thai Union Group PCL Units Non-Voting Depository Receipts

18/08/2016

06/09/2016

6.08%

THB 0.32

Allegiant Travel Co

17/08/2016

06/09/2016

0.00%

$0.70

National Instruments Corp

11/08/2016

06/09/2016

0.00%

$0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2016

06/09/2016

12.31%

$0.13

Aramark

12/08/2016

06/09/2016

1.11%

$0.07

Barrett Business Services Inc

18/08/2016

06/09/2016

1.02%

$0.22

Forward Air Corp

18/08/2016

06/09/2016

0.00%

$0.12

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

25/08/2016

06/09/2016

7.00%

€0.49

Saudi Basic Industries Corp

28/08/2016

06/09/2016

4.87%

SAR 2.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2016

06/09/2016

4.00%

$0.04

Walmart Inc Cedear

10/08/2016

06/09/2016

0.00%

$0.02

CI Canadian REIT ETF

26/08/2016

06/09/2016

4.56%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2016

06/09/2016

7.06%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2016

06/09/2016

7.00%

$0.50

Supalai PCL

19/08/2016

06/09/2016

8.65%

THB 0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

19/08/2016

06/09/2016

7.39%

THB 0.30

Tresides Dividend & Growth AMI A ( a)

05/09/2016

06/09/2016

2.44%

€3.21

JPMorgan Alerian MLP Index ETN

24/08/2016

06/09/2016

0.00%

$0.51

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

01/09/2016

06/09/2016

7.44%

$0.04

Pidilite Industries Ltd

24/08/2016

06/09/2016

0.00%

₹0.50

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

25/08/2016

06/09/2016

8.06%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2016

06/09/2016

3.48%

$0.26

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2016

06/09/2016

6.53%

$0.08

Atrium Real Estate Investment Trust

15/08/2016

06/09/2016

6.91%

MYR 0.01

Frontier Real Estate Investment Corp

28/06/2016

06/09/2016

5.18%

JP¥1,939

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

25/08/2016

06/09/2016

12.06%

A$0.56

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

02/09/2016

06/09/2016

3.21%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2016

06/09/2016

6.47%

$0.48

Delta Galil Industries Ltd

23/08/2016

06/09/2016

0.74%

$0.14

Huaneng Power International Inc ADR repr Class N

27/06/2016

06/09/2016

0.00%

$2.58

Lion Corp

28/06/2016

06/09/2016

2.10%

JP¥5

LSL Property Services PLC

11/08/2016

06/09/2016

5.15%

£0.04

Modec Inc

28/06/2016

06/09/2016

1.45%

JP¥19

Open Up Group Inc

28/06/2016

06/09/2016

4.82%

JP¥6

OUE Real Estate Investment Trust

08/08/2016

06/09/2016

6.25%

SGD 0.02

Rain Industries Ltd

25/08/2016

06/09/2016

0.79%

₹1.00

Reit 1 Ltd

24/08/2016

06/09/2016

3.38%

₪0.14

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

25/08/2016

06/09/2016

8.06%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2016

06/09/2016

6.52%

HK$2.93

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

25/08/2016

06/09/2016

8.06%

$0.54

Societatea Energetica Electrica SA

16/08/2016

06/09/2016

0.67%

RON 0.11

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

0.00%

NT$1.72

Tipco Foods (Thailand) PLC Shs Foreign Registered

23/08/2016

06/09/2016

3.54%

THB 0.23

Toagosei Co Ltd

28/06/2016

06/09/2016

4.02%

JP¥13

UBS ETRACS Alerian MLP Index ETN Series B

24/08/2016

06/09/2016

5.93%

$0.32

Univanich Palm Oil PCL Units Non-voting Depository Receipts

17/08/2016

06/09/2016

8.51%

THB 0.17

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

0.32%

NT$7.27

Banco Mercantil do Brasil SA

17/08/2016

06/09/2016

2.98%

R$0.15

Banco Mercantil do Brasil SA Pfd Shs

17/08/2016

06/09/2016

2.59%

R$0.17

Barclays ETN+ Select MLP ETN

24/08/2016

06/09/2016

4.43%

$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

1.67%

₹3.00

Dr Bock Industries AG

06/09/2016

0.00%

€0.25

DV Biomed Co Ltd

09/08/2016

06/09/2016

0.00%

NT$9.41

EPCO Co Ltd

28/06/2016

06/09/2016

4.63%

JP¥13

Faraday Technology Corp

10/08/2016

06/09/2016

1.78%

NT$1.99

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/07/2016

06/09/2016

3.86%

R$0.49

High Power Lighting Corp

28/07/2016

06/09/2016

0.00%

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

3.31%

THB 0.25

JUIC International Corp

04/08/2016

06/09/2016

1.65%

NT$2.06

Mitsubishi Pencil Co Ltd

28/06/2016

06/09/2016

2.04%

JP¥10

Nantex Industry Co Ltd

04/08/2016

06/09/2016

3.74%

NT$1.65

Nikkiso Co Ltd

28/06/2016

06/09/2016

1.67%

JP¥8

Planet Technology Corp

11/08/2016

06/09/2016

5.97%

NT$3.80

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

25/08/2016

06/09/2016

5.63%

HK$0.03

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

25/08/2016

06/09/2016

5.59%

$0.02

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

4.10%

€0.02

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

25/08/2016

06/09/2016

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2016

06/09/2016

7.02%

SGD 0.53

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

25/08/2016

06/09/2016

7.00%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

4.00%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2016

06/09/2016

4.00%

$0.05

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

25/08/2016

06/09/2016

3.74%

€0.15

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

25/08/2016

06/09/2016

3.74%

$0.17

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

25/08/2016

06/09/2016

3.72%

$0.17

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

25/08/2016

06/09/2016

4.14%

€0.04

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

25/08/2016

06/09/2016

4.19%

A$0.28

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

25/08/2016

06/09/2016

4.18%

$0.03

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

25/08/2016

06/09/2016

3.51%

A$0.44

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

25/08/2016

06/09/2016

4.55%

SGD 0.25

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

25/08/2016

06/09/2016

3.92%

$0.25

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

25/08/2016

06/09/2016

3.93%

$0.25

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

25/08/2016

06/09/2016

3.91%

$0.25

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

25/08/2016

06/09/2016

3.41%

CN¥1.85

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2016

06/09/2016

4.43%

$0.01

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

25/08/2016

06/09/2016

4.30%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2016

06/09/2016

4.45%

$0.02

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

25/08/2016

06/09/2016

7.32%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2016

06/09/2016

3.46%

$0.25

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

25/08/2016

06/09/2016

6.91%

A$0.44

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

25/08/2016

06/09/2016

6.53%

£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

6.47%

$0.38

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

25/08/2016

06/09/2016

6.47%

$0.38

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

25/08/2016

06/09/2016

6.51%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2016

06/09/2016

4.53%

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

2.44%

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

2.48%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2016

06/09/2016

5.47%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2016

06/09/2016

4.81%

$0.30

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

25/08/2016

06/09/2016

4.79%

$0.31

Seiko PMC Corp

28/06/2016

06/09/2016

0.00%

JP¥6

Sub Sri Thai Real Estate Investment Trust

17/08/2016

06/09/2016

9.35%

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

3.13%

THB 0.23

Trevisa Investimentos SA

29/04/2016

06/09/2016

3.51%

R$0.06

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

12/08/2016

06/09/2016

4.33%

R$0.16

V & V Technology Holdings Ltd

23/08/2016

06/09/2016

0.00%

HK$0.04

Vardhman Holdings Ltd

11/08/2016

06/09/2016

0.15%

₹3.00

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All 144 dividends with pay date on 06 September 2016

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