Dividend Calendar 08 December 2017

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On 08 December 2017 394 securities pay a dividend.

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All 394 dividends with pay date on 08 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/11/2017	08/12/2017	13.17%	$0.18
Amgen Inc	16/11/2017	08/12/2017	2.42%	$1.15
Eli Lilly and Co	14/11/2017	08/12/2017	0.61%	$0.52
Orchid Island Capital Inc	29/11/2017	08/12/2017	18.03%	$0.70
Cintas Corp	09/11/2017	08/12/2017	1.04%	$0.41
Snap-on Inc	16/11/2017	08/12/2017	2.63%	$0.82
Honeywell International Inc	16/11/2017	08/12/2017	1.23%	$0.75
Sherwin-Williams Co	16/11/2017	08/12/2017	0.94%	$0.28
Yum Brands Inc	14/11/2017	08/12/2017	2.10%	$0.30
Thales	06/12/2017	08/12/2017	1.51%	€0.45
American Electric Power Co Inc	09/11/2017	08/12/2017	3.05%	$0.62
Dividend 15 Split Corp Class A	29/11/2017	08/12/2017	13.59%	CA$0.10
Sonoco Products Co	09/11/2017	08/12/2017	3.79%	$0.39
Delta Air Lines Inc	16/11/2017	08/12/2017	1.04%	$0.31
Magna International Inc	23/11/2017	08/12/2017	2.83%	$0.28
NetEase Inc ADR	30/11/2017	08/12/2017	2.60%	$0.72
Proximus SA	06/12/2017	08/12/2017	9.71%	€0.50
Huntington Ingalls Industries Inc	22/11/2017	08/12/2017	1.75%	$0.72
Exelon Corp	14/11/2017	08/12/2017	3.76%	$0.33
Sony Group Corp ADR	28/09/2017	08/12/2017	0.67%	$0.02
Bank Bradesco SA Vz ADR	02/11/2017	08/12/2017	3.28%	$0.00
Gerdau SA ADR	22/11/2017	08/12/2017	2.71%	$0.01
Sumitomo Forestry Co Ltd	27/09/2017	08/12/2017	4.08%	JP¥7
Del Monte Corp	14/11/2017	08/12/2017	3.94%	$0.15
Curtiss-Wright Corp	28/11/2017	08/12/2017	0.15%	$0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	2.33%	€0.04
The Scotts Miracle Gro Co Class A	22/11/2017	08/12/2017	4.41%	$0.53
Vulcan Materials Co	21/11/2017	08/12/2017	0.78%	$0.25
Canadian Banc Corp Class A	29/11/2017	08/12/2017	11.23%	CA$0.09
Bath & Body Works Inc	22/11/2017	08/12/2017	3.98%	$0.60
Aeroports de Paris SA	06/12/2017	08/12/2017	3.48%	€0.70
Shandong Weigao Group Medical Polymer Co Ltd Class H	26/10/2017	08/12/2017	5.41%	HK$0.05
Spok Holdings Inc	16/11/2017	08/12/2017	11.34%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2017	08/12/2017	12.78%	CA$0.31
TE Connectivity PLC Registered Shares	22/11/2017	08/12/2017	1.53%	$0.40
Ryman Healthcare Ltd	30/11/2017	08/12/2017	0.00%	NZ$0.10
Haverty Furniture Companies Inc	21/11/2017	08/12/2017	4.85%	$0.15
Reliance Inc	16/11/2017	08/12/2017	1.22%	$0.45
United States Steel Corp	09/11/2017	08/12/2017	0.00%	$0.05
CenterPoint Energy Inc	15/11/2017	08/12/2017	2.38%	$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/11/2017	08/12/2017	6.76%	€0.60
TCS Group Holding PLC DR	30/11/2017	08/12/2017	0.00%	$0.22
Evercore Inc Class A	22/11/2017	08/12/2017	1.21%	$0.40
MKS Inc	24/11/2017	08/12/2017	0.34%	$0.18
Cabot Corp	22/11/2017	08/12/2017	2.27%	$0.32
Gorman-Rupp Co	14/11/2017	08/12/2017	0.99%	$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2017	08/12/2017	12.99%	CA$0.10
Canadian Life Companies Split Corp Class A	29/11/2017	08/12/2017	13.22%	CA$0.09
CVS Group PLC	23/11/2017	08/12/2017	0.65%	£0.05
Recruit Holdings Co Ltd	27/09/2017	08/12/2017	0.16%	JP¥11
Parkway Life Real Estate Investment Trust	15/11/2017	08/12/2017	4.28%	SGD 0.03
Sumitomo Mitsui Financial Group Inc ADR	28/09/2017	08/12/2017	2.27%	$0.14
Diebold Nixdorf Inc- New	16/11/2017	08/12/2017	0.00%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2017	08/12/2017	13.36%	CA$0.10
MGP Ingredients Inc	13/11/2017	08/12/2017	2.75%	$0.04
TMX Group Ltd	23/11/2017	08/12/2017	2.04%	CA$0.10
Maruwa Co Ltd	27/09/2017	08/12/2017	0.19%	JP¥22
Singapore Post Ltd	23/11/2017	08/12/2017	1.57%	SGD 0.01
SThree PLC	02/11/2017	08/12/2017	4.79%	£0.05
TISI Inc	27/09/2017	08/12/2017	2.20%	JP¥5
Landstar System Inc	13/11/2017	08/12/2017	0.94%	$0.10
WisdomTree Equity Premium Income Fund	05/12/2017	08/12/2017	11.70%	$0.97
Bank Bradesco SA ADR	02/11/2017	08/12/2017	6.43%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	1.62%	€0.03
First Hawaiian Inc	24/11/2017	08/12/2017	3.82%	$0.22
Hikari Tsushin Inc	27/09/2017	08/12/2017	2.11%	JP¥75
Primo Water Corp	27/11/2017	08/12/2017	0.00%	$0.06
Archicom SA	30/11/2017	08/12/2017	6.84%	PLN 0.21
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2017	08/12/2017	5.73%	CA$0.04
Artemis UK Future Leaders PLC	16/11/2017	08/12/2017	3.89%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/11/2017	08/12/2017	6.38%	$0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2017	08/12/2017	6.45%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2017	08/12/2017	6.78%	$0.37
Linamar Corp	23/11/2017	08/12/2017	1.25%	CA$0.12
Pulse Seismic Inc Class A	15/11/2017	08/12/2017	5.87%	CA$0.20
Hennessy Advisors Inc	14/11/2017	08/12/2017	6.00%	$0.08
Radian Group Inc	24/11/2017	08/12/2017	2.76%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/11/2017	08/12/2017	6.62%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/11/2017	08/12/2017	12.43%	$0.13
Corby Spirit and Wine Ltd	22/11/2017	08/12/2017	6.22%	CA$0.22
Crane Co	29/11/2017	08/12/2017	0.50%	$0.33
SATS Ltd	21/11/2017	08/12/2017	1.47%	SGD 0.06
Barnes Group Inc	21/11/2017	08/12/2017	1.67%	$0.14
Cable One Inc	20/11/2017	08/12/2017	0.00%	$1.75
Calavo Growers Inc	16/11/2017	08/12/2017	3.05%	$0.95
JPMorgan UK Small Cap Growth & Income Ord	09/11/2017	08/12/2017	4.09%	£0.05
Orica Ltd	14/11/2017	08/12/2017	2.72%	A$0.28
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2017	08/12/2017	5.97%	$0.23
KSH Holdings Ltd	23/11/2017	08/12/2017	4.76%	SGD 0.01
Okamura Corp	27/09/2017	08/12/2017	4.47%	JP¥12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/11/2017	08/12/2017	6.61%	€0.52
Financial 15 Split Corp	29/11/2017	08/12/2017	6.66%	CA$0.04
Forward Air Corp	21/11/2017	08/12/2017	0.00%	$0.15
iShares Core 30/70 Conservative Allocation ETF	04/12/2017	08/12/2017	2.37%	$0.36
Minerals Technologies Inc	24/11/2017	08/12/2017	0.71%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	3.74%	$0.05
Yamato Holdings Co Ltd	27/09/2017	08/12/2017	2.39%	JP¥13
Barrett Business Services Inc	22/11/2017	08/12/2017	0.99%	$0.25
BlackRock Greater Europe Investment Trust PLC	02/11/2017	08/12/2017	0.00%	£0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	3.06%	€0.04
Gresham House Income & Growth 2 VCT PLC	23/11/2017	08/12/2017	8.79%	£0.04
Rocky Mountain Chocolate Factory Inc	22/11/2017	08/12/2017	0.00%	$0.12
Young & Co's Brewery PLC Class A	23/11/2017	08/12/2017	2.80%	£0.09
AEM Holdings Ltd	22/11/2017	08/12/2017	0.24%	SGD 0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2017	08/12/2017	8.10%	$0.05
Crane NXT Co	29/11/2017	08/12/2017	1.51%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2017	08/12/2017	9.91%	CA$0.07
Fukuoka Financial Group Inc	27/09/2017	08/12/2017	2.45%	JP¥38
Jasmine International PCL Shs Foreign Registered	23/11/2017	08/12/2017	0.00%	THB 0.15
Plantronics Inc	17/11/2017	08/12/2017	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	7.55%	CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/11/2017	08/12/2017	6.68%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/11/2017	08/12/2017	6.60%	$0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/11/2017	08/12/2017	12.39%	A$0.61
Tsubakimoto Chain Co	27/09/2017	08/12/2017	2.99%	JP¥18
US Physical Therapy Inc	16/11/2017	08/12/2017	2.34%	$0.20
Abcam PLC	16/11/2017	08/12/2017	0.00%	£0.07
Advantest Corp ADR	26/09/2017	08/12/2017	0.17%	$0.02
Boustead Singapore Ltd	22/11/2017	08/12/2017	9.95%	SGD 0.01
Canadian Life Companies Split Corp Pfd Shs	29/11/2017	08/12/2017	6.43%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2017	08/12/2017	6.20%	CA$0.22
Disco Corp	27/09/2017	08/12/2017	0.82%	JP¥47
Dun & Bradstreet Holdings Inc	21/11/2017	08/12/2017	0.00%	$0.50
Fidelity D & D Bancorp Inc	17/11/2017	08/12/2017	3.31%	$0.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	5.85%	$0.03
Fuji Corp	27/09/2017	08/12/2017	1.26%	JP¥20
Internet Initiative Japan Inc	27/09/2017	08/12/2017	1.14%	JP¥3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2017	08/12/2017	5.19%	$0.08
KU Holdings Co Ltd	27/09/2017	08/12/2017	4.64%	JP¥10
Nihon Parkerizing Co Ltd	27/09/2017	08/12/2017	2.89%	JP¥10
Noritake Co Ltd	27/09/2017	08/12/2017	2.61%	JP¥15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/11/2017	08/12/2017	8.01%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/11/2017	08/12/2017	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	3.44%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/11/2017	08/12/2017	6.47%	$0.09
Sundrug Co Ltd	27/09/2017	08/12/2017	3.63%	JP¥27
Yamato Kogyo Co Ltd	27/09/2017	08/12/2017	3.07%	JP¥25
Bank of The RyukyusLtd	27/09/2017	08/12/2017	3.62%	JP¥18
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2017	08/12/2017	7.03%	R$1.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2017	08/12/2017	4.65%	€0.03
Haverty Furniture Companies Inc Class A	21/11/2017	08/12/2017	4.19%	$0.14
Jeol Ltd	27/09/2017	08/12/2017	1.83%	JP¥7
Kyoei Steel Ltd	27/09/2017	08/12/2017	4.50%	JP¥10
LINTEC Corp	27/09/2017	08/12/2017	1.81%	JP¥33
Noevir Holdings Co Ltd	27/09/2017	08/12/2017	4.83%	JP¥150
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2017	08/12/2017	6.90%	CA$0.04
Park National Corp	16/11/2017	08/12/2017	2.95%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	6.40%	CA$0.04
Sanki Engineering Co Ltd	27/09/2017	08/12/2017	6.66%	JP¥15
Sanyo Electric Railway Co Ltd	27/09/2017	08/12/2017	2.49%	JP¥13
Sato Corp	27/09/2017	08/12/2017	2.73%	JP¥32
Shizuoka Bank Ltd	27/09/2017	08/12/2017	0.00%	JP¥10
Sony Group Corp Cedear	27/09/2017	08/12/2017	0.00%	$0.01
The 77 Bank Ltd	27/09/2017	08/12/2017	2.51%	JP¥5
The Revel Collective PLC	09/11/2017	08/12/2017	0.00%	£0.03
TOC Co Ltd	27/09/2017	08/12/2017	0.95%	JP¥7
TOKAI Corp	27/09/2017	08/12/2017	2.31%	JP¥14
Totech Corp	27/09/2017	08/12/2017	3.52%	JP¥5
WHA Corp PCL	22/11/2017	08/12/2017	4.25%	THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2017	08/12/2017	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/12/2017	08/12/2017	5.34%	£0.00
Assenagon Credit Selection ESG (P)	07/12/2017	08/12/2017	3.49%	€1.75
Aval Data Corp	27/09/2017	08/12/2017	2.65%	JP¥21
Brand Architekts Group PLC	16/11/2017	08/12/2017	0.00%	£0.04
BRB Banco de Brasilia SA	29/11/2017	08/12/2017	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	29/11/2017	08/12/2017	15.49%	R$0.06
Dai Nippon Printing Co Ltd	27/09/2017	08/12/2017	1.09%	JP¥16
Daimaru Enawin Co Ltd	27/09/2017	08/12/2017	1.98%	JP¥8
Equatorial Para Distribuidora De Energia SA	26/04/2017	08/12/2017	8.23%	R$0.04
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2017	08/12/2017	4.56%	R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2017	08/12/2017	4.51%	R$0.04
Ezaki Glico Co Ltd	27/09/2017	08/12/2017	1.77%	JP¥20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2017	08/12/2017	5.75%	€0.04
First Mid Bancshares Inc	30/11/2017	08/12/2017	2.03%	$0.34
Fuji Oil Co Ltd	27/09/2017	08/12/2017	1.16%	JP¥23
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2017	08/12/2017	7.02%	R$1.73
Glomac Bhd	28/11/2017	08/12/2017	8.89%	MYR 0.01
Goldcrest Co Ltd	27/09/2017	08/12/2017	3.02%	JP¥25
Invesco CurrencyShares Australian Dollar Trust	01/12/2017	08/12/2017	0.00%	$0.04
Invesco CurrencyShares Canadian Dollar Trust	01/12/2017	08/12/2017	0.12%	$0.01
Isamu Paint Co Ltd	27/09/2017	08/12/2017	1.33%	JP¥5
iShares Morningstar Multi-Asset Income ETF	04/12/2017	08/12/2017	3.52%	$0.06
iShares Yield Optimized Bond ETF	04/12/2017	08/12/2017	5.50%	$0.07
Jasmine International PCL	23/11/2017	08/12/2017	0.00%	THB 0.15
Kose Holdings Corp	27/09/2017	08/12/2017	2.48%	JP¥63
Namura Shipbuilding Co Ltd	27/09/2017	08/12/2017	1.10%	JP¥5
Nidec Corp ADR	27/09/2017	08/12/2017	0.00%	$0.02
Nipro Corp	27/09/2017	08/12/2017	1.83%	JP¥18
Petronas Gas Bhd	23/11/2017	08/12/2017	4.13%	MYR 0.16
Pillar Corp	27/09/2017	08/12/2017	1.24%	JP¥17
Riken Vitamin Co Ltd	27/09/2017	08/12/2017	3.36%	JP¥17
Sanford Ltd	29/11/2017	08/12/2017	1.68%	NZ$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/11/2017	08/12/2017	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/11/2017	08/12/2017	5.66%	$0.54
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/11/2017	08/12/2017	8.01%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/11/2017	08/12/2017	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/11/2017	08/12/2017	6.37%	HK$2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/11/2017	08/12/2017	7.75%	$0.54
Shikoku Bank Ltd	27/09/2017	08/12/2017	1.79%	JP¥15
Sitoy Group Holdings Ltd	17/11/2017	08/12/2017	13.05%	HK$0.06
Sunright Ltd	21/11/2017	08/12/2017	0.41%	SGD 0.00
System1 Group PLC	09/11/2017	08/12/2017	3.38%	£0.01
Yamaguchi Financial Group Inc	27/09/2017	08/12/2017	1.98%	JP¥10
Young & Co's Brewery PLC Registered Shs Non Vtg	23/11/2017	08/12/2017	3.35%	£0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2017	08/12/2017	13.17%	R$0.08
AEON Financial Service Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥29
AGP Corp	27/09/2017	08/12/2017	0.00%	JP¥5
Akatsuki Corp	27/09/2017	08/12/2017	4.85%	JP¥10
Akita Bank Ltd	27/09/2017	08/12/2017	2.24%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	22/11/2017	08/12/2017	7.87%	THB 0.20
Amiyaki Tei Co Ltd	27/09/2017	08/12/2017	2.45%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2017	08/12/2017	0.00%	$0.00
ANEST IWATA Corp	27/09/2017	08/12/2017	4.76%	JP¥10
Applied Co Ltd	27/09/2017	08/12/2017	3.18%	JP¥15
Asia Pile Holdings Corp	27/09/2017	08/12/2017	3.58%	JP¥8
AZ-COM Maruwa Holdings Inc	27/09/2017	08/12/2017	3.62%	JP¥8
Bangkok Insurance PCL	22/11/2017	08/12/2017	0.00%	THB 3.00
Bank of Iwate Ltd	27/09/2017	08/12/2017	2.28%	JP¥9
Bank of Kochi Ltd	27/09/2017	08/12/2017	2.06%	JP¥1
Biken Techno Corp	27/09/2017	08/12/2017	3.09%	JP¥10
Binh Dien Fertilizer Joint Stock Company	23/11/2017	08/12/2017	12.58%	₫2,000
Bourbon Corp	27/09/2017	08/12/2017	1.42%	JP¥10
Chularat Hospital PCL	21/11/2017	08/12/2017	4.49%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2017	08/12/2017	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2017	08/12/2017	6.93%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2017	08/12/2017	6.22%	CA$0.04
Dynasty Ceramic PCL	27/11/2017	08/12/2017	4.71%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2017	08/12/2017	4.71%	THB 0.03
Eastern Polymer Group PCL	23/11/2017	08/12/2017	3.17%	THB 0.10
Eidai Co Ltd	27/09/2017	08/12/2017	3.89%	JP¥9
Faith Inc	27/09/2017	08/12/2017	0.00%	JP¥5
Ferrotec Corp	27/09/2017	08/12/2017	4.27%	JP¥12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2017	08/12/2017	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2017	08/12/2017	5.50%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2017	08/12/2017	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2017	08/12/2017	4.19%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2017	08/12/2017	2.84%	€0.03
Forval Telecom Inc	27/09/2017	08/12/2017	4.46%	JP¥7
FTGroup Co Ltd	27/09/2017	08/12/2017	4.65%	JP¥20
Fundo Invest Imobiliario Centro Textil Internacional	01/12/2017	08/12/2017	0.00%	R$0.48
Fundo Invest Imobiliario Novo Horizonte	01/12/2017	08/12/2017	8.33%	R$0.06
Fuso Chemical Co Ltd	27/09/2017	08/12/2017	0.81%	JP¥7
Geo Holdings Corp	27/09/2017	08/12/2017	1.48%	JP¥17
Geovision Inc	02/11/2017	08/12/2017	6.25%	NT$0.65
Hagiwara Electric Holdings Co Ltd	27/09/2017	08/12/2017	4.89%	JP¥40
Hagoromo Foods Corp	27/09/2017	08/12/2017	1.90%	JP¥18
Harima B.Stem Corp	27/09/2017	08/12/2017	3.18%	JP¥1
Heiwa Corp	27/09/2017	08/12/2017	3.62%	JP¥40
Hexza Corp Bhd	27/11/2017	08/12/2017	5.08%	MYR 0.05
Hibino Corp	27/09/2017	08/12/2017	3.08%	JP¥15
Hirakawa Hewtech Corp	27/09/2017	08/12/2017	1.40%	JP¥9
Hisaka Works Ltd	27/09/2017	08/12/2017	3.19%	JP¥10
Hyakugo Bank Ltd	27/09/2017	08/12/2017	1.79%	JP¥4
Hyakujushi Bank Ltd	27/09/2017	08/12/2017	2.01%	JP¥40
Ifuji Sangyo Co Ltd	27/09/2017	08/12/2017	3.49%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2017	08/12/2017	5.27%	THB 0.20
INDUS Realty Trust Inc	30/11/2017	08/12/2017	0.00%	$0.40
Innotech Corp	27/09/2017	08/12/2017	4.80%	JP¥10
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/12/2017	08/12/2017	0.00%	$0.09
IVY Cosmetics Corp	27/09/2017	08/12/2017	9.78%	JP¥50
Iyo Bank Ltd	27/09/2017	08/12/2017	0.00%	JP¥7
Japan Foods Holding Ltd	20/11/2017	08/12/2017	0.00%	SGD 0.01
Japan Logistic Systems Corp	27/09/2017	08/12/2017	1.92%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2017	08/12/2017	3.80%	JP¥3
JMS Co Ltd	27/09/2017	08/12/2017	3.72%	JP¥8
Kato Works Co Ltd	27/09/2017	08/12/2017	5.16%	JP¥48
Kawanishi Warehouse Co Ltd	27/09/2017	08/12/2017	1.29%	JP¥8
Keybridge Capital Ltd	29/11/2017	08/12/2017	0.00%	A$0.01
Kintetsu World Express Inc	27/09/2017	08/12/2017	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	27/09/2017	08/12/2017	3.34%	JP¥7
Konishi Co Ltd	27/09/2017	08/12/2017	2.61%	JP¥6
Kozo Keikaku Engineering Holdings Inc	27/09/2017	08/12/2017	3.36%	JP¥5
Kyodo Printing Co Ltd	27/09/2017	08/12/2017	4.55%	JP¥1
Kyowa Leather Cloth Co Ltd	27/09/2017	08/12/2017	5.62%	JP¥16
Kyushu Financial Group Inc	27/09/2017	08/12/2017	2.05%	JP¥6
Ladprao General Hospital PCL	23/11/2017	08/12/2017	5.03%	THB 0.10
Malaysian Pacific Industries Bhd	22/11/2017	08/12/2017	0.83%	MYR 0.10
Manawa Energy Ltd	23/11/2017	08/12/2017	0.00%	NZ$0.20
Mansei Corp	27/09/2017	08/12/2017	1.50%	JP¥24
Marche Corp	27/09/2017	08/12/2017	0.00%	JP¥5
Mars Group Holdings Corp	27/09/2017	08/12/2017	4.76%	JP¥35
Maruwn Corp	27/09/2017	08/12/2017	0.00%	JP¥4
MCS Services Ltd	04/12/2017	08/12/2017	0.00%	A$0.00
Miyazaki Bank Ltd	27/09/2017	08/12/2017	1.75%	JP¥5
Mori Trust Reit Inc	27/09/2017	08/12/2017	4.97%	JP¥2,482
Murakami Corp	27/09/2017	08/12/2017	3.86%	JP¥16
Musashino Bank Ltd	27/09/2017	08/12/2017	2.13%	JP¥13
NAFCO Co Ltd	27/09/2017	08/12/2017	2.69%	JP¥19
Nagatanien Holdings Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	27/09/2017	08/12/2017	3.60%	JP¥22
NFC Holdings Inc	27/09/2017	08/12/2017	0.00%	JP¥35
Nichi-Iko Pharmaceutical Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥15
Nireco Corp	27/09/2017	08/12/2017	3.06%	JP¥10
Nishi-Nippon Financial Holdings Inc	27/09/2017	08/12/2017	3.00%	JP¥13
North Pacific Bank Ltd	27/09/2017	08/12/2017	2.23%	JP¥6
Ogaki Kyoritsu Bank Ltd	27/09/2017	08/12/2017	2.31%	JP¥35
Oie Sangyo Co Ltd	27/09/2017	08/12/2017	3.99%	JP¥11
Oita Bank Ltd	27/09/2017	08/12/2017	1.17%	JP¥7
Pak Fah Yeow International Ltd	09/10/2017	08/12/2017	7.79%	HK$0.02
Paris Miki Holdings Inc	27/09/2017	08/12/2017	0.00%	JP¥8
Petronas Dagangan Bhd	23/11/2017	08/12/2017	5.68%	MYR 0.20
Ratchaphruek Hospital PCL	23/11/2017	08/12/2017	5.64%	THB 0.05
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/12/2017	08/12/2017	0.00%	R$0.40
Rix Corp	27/09/2017	08/12/2017	4.22%	JP¥17
Rock Paint Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥2,183,597
Ryoden Corp	27/09/2017	08/12/2017	2.91%	JP¥22
S. T.Corp	27/09/2017	08/12/2017	2.91%	JP¥13
Saha Pathana Inter-Holding PCL	23/11/2017	08/12/2017	0.99%	THB 0.07
Saha Pathanapibul PCL	22/11/2017	08/12/2017	4.27%	THB 0.50
Saint Marc Holdings Co Ltd	27/09/2017	08/12/2017	2.13%	JP¥31
SAKURA KCS Corp	27/09/2017	08/12/2017	3.86%	JP¥6
San-in Godo Bank Ltd	27/09/2017	08/12/2017	2.43%	JP¥7
Sato Shoji Corp	27/09/2017	08/12/2017	2.16%	JP¥16
Saylor Advertising Inc	27/09/2017	08/12/2017	2.17%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/11/2017	08/12/2017	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/11/2017	08/12/2017	4.07%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/11/2017	08/12/2017	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/11/2017	08/12/2017	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/11/2017	08/12/2017	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/11/2017	08/12/2017	6.61%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/11/2017	08/12/2017	3.74%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/11/2017	08/12/2017	3.65%	€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/11/2017	08/12/2017	3.63%	$0.37
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/11/2017	08/12/2017	3.62%	$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/11/2017	08/12/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/11/2017	08/12/2017	4.05%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/11/2017	08/12/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	3.88%	A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/11/2017	08/12/2017	3.94%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/11/2017	08/12/2017	3.88%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/11/2017	08/12/2017	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/11/2017	08/12/2017	3.87%	$0.43
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	3.54%	CN¥2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/11/2017	08/12/2017	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/11/2017	08/12/2017	4.46%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/11/2017	08/12/2017	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	7.17%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	4.03%	CN¥4.00
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/11/2017	08/12/2017	5.69%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/11/2017	08/12/2017	6.52%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/11/2017	08/12/2017	5.77%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/11/2017	08/12/2017	5.67%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	6.32%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	3.47%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/11/2017	08/12/2017	7.01%	A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/11/2017	08/12/2017	6.36%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/11/2017	08/12/2017	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/11/2017	08/12/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/11/2017	08/12/2017	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/11/2017	08/12/2017	6.37%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/11/2017	08/12/2017	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	0.00%	A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	2.64%	CN¥5.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/11/2017	08/12/2017	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/11/2017	08/12/2017	2.16%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/11/2017	08/12/2017	5.19%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/11/2017	08/12/2017	4.70%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/11/2017	08/12/2017	4.69%	$0.37
Seika Corp	27/09/2017	08/12/2017	2.84%	JP¥8
Seiryo Electric Corp	27/09/2017	08/12/2017	3.75%	JP¥10
Shiga Bank Ltd	27/09/2017	08/12/2017	1.09%	JP¥18
Shimizu Bank Ltd	27/09/2017	08/12/2017	1.82%	JP¥30
Shobido Corp	27/09/2017	08/12/2017	3.35%	JP¥5
Sri panwa Hospitality Real Estate Investment Trust	22/11/2017	08/12/2017	8.91%	THB 0.22
Sun-Wa Technos Corp	27/09/2017	08/12/2017	3.03%	JP¥14
Suncall Corp	27/09/2017	08/12/2017	0.82%	JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2017	08/12/2017	2.53%	JP¥33
Takamatsu Machinery Co Ltd	27/09/2017	08/12/2017	1.87%	JP¥7
Takamiya Co Ltd	27/09/2017	08/12/2017	3.82%	JP¥4
Takasago Thermal Engineering Co Ltd	27/09/2017	08/12/2017	2.69%	JP¥15
Tanaka Co Ltd	27/09/2017	08/12/2017	3.20%	JP¥10
TDb Split Corp A	29/11/2017	08/12/2017	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2017	08/12/2017	6.14%	CA$0.04
Tenma Corp	27/09/2017	08/12/2017	0.00%	JP¥20
The Bank of Toyama Ltd	27/09/2017	08/12/2017	2.42%	JP¥25
The Chugoku Bank Ltd	27/09/2017	08/12/2017	0.00%	JP¥10
The Tohoku Bank Ltd	27/09/2017	08/12/2017	3.11%	JP¥25
Tochigi Bank Ltd	27/09/2017	08/12/2017	2.49%	JP¥4
Toda Kogyo Corp	27/09/2017	08/12/2017	0.00%	JP¥20
Tohbu Network Co Ltd	27/09/2017	08/12/2017	1.92%	JP¥8
Tokai Lease Co Ltd	27/09/2017	08/12/2017	4.95%	JP¥30
TOMONY Holdings Inc	27/09/2017	08/12/2017	2.30%	JP¥4
Tosho Co Ltd	27/09/2017	08/12/2017	1.39%	JP¥13
TOTOKU ELECTRIC Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥20
Toyo Gosei Co Ltd	27/09/2017	08/12/2017	0.32%	JP¥5
Trust Co Ltd	27/09/2017	08/12/2017	0.00%	JP¥2
TV Tokyo Holdings Corp	27/09/2017	08/12/2017	2.96%	JP¥15
WHA Corp PCL Shs Foreign Registered	22/11/2017	08/12/2017	4.45%	THB 0.05
Yamashin-Filter Corp	27/09/2017	08/12/2017	3.69%	JP¥1
Yorozu Corp	27/09/2017	08/12/2017	3.56%	JP¥25
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2017	08/12/2017	5.05%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2017

08/12/2017

13.17%

$0.18

Amgen Inc

16/11/2017

08/12/2017

2.42%

$1.15

Eli Lilly and Co

14/11/2017

08/12/2017

0.61%

$0.52

Orchid Island Capital Inc

29/11/2017

08/12/2017

18.03%

$0.70

Cintas Corp

09/11/2017

08/12/2017

1.04%

$0.41

Snap-on Inc

16/11/2017

08/12/2017

2.63%

$0.82

Honeywell International Inc

16/11/2017

08/12/2017

1.23%

$0.75

Sherwin-Williams Co

16/11/2017

08/12/2017

0.94%

$0.28

Yum Brands Inc

14/11/2017

08/12/2017

2.10%

$0.30

Thales

06/12/2017

08/12/2017

1.51%

€0.45

American Electric Power Co Inc

09/11/2017

08/12/2017

3.05%

$0.62

Dividend 15 Split Corp Class A

29/11/2017

08/12/2017

13.59%

CA$0.10

Sonoco Products Co

09/11/2017

08/12/2017

3.79%

$0.39

Delta Air Lines Inc

16/11/2017

08/12/2017

1.04%

$0.31

Magna International Inc

23/11/2017

08/12/2017

2.83%

$0.28

NetEase Inc ADR

30/11/2017

08/12/2017

2.60%

$0.72

Proximus SA

06/12/2017

08/12/2017

9.71%

€0.50

Huntington Ingalls Industries Inc

22/11/2017

08/12/2017

1.75%

$0.72

Exelon Corp

14/11/2017

08/12/2017

3.76%

$0.33

Sony Group Corp ADR

28/09/2017

08/12/2017

0.67%

$0.02

Bank Bradesco SA Vz ADR

02/11/2017

08/12/2017

3.28%

$0.00

Gerdau SA ADR

22/11/2017

08/12/2017

2.71%

$0.01

Sumitomo Forestry Co Ltd

27/09/2017

08/12/2017

4.08%

JP¥7

Del Monte Corp

14/11/2017

08/12/2017

3.94%

$0.15

Curtiss-Wright Corp

28/11/2017

08/12/2017

0.15%

$0.15

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

01/12/2017

08/12/2017

2.33%

€0.04

The Scotts Miracle Gro Co Class A

22/11/2017

08/12/2017

4.41%

$0.53

Vulcan Materials Co

21/11/2017

08/12/2017

0.78%

$0.25

Canadian Banc Corp Class A

29/11/2017

08/12/2017

11.23%

CA$0.09

Bath & Body Works Inc

22/11/2017

08/12/2017

3.98%

$0.60

Aeroports de Paris SA

06/12/2017

08/12/2017

3.48%

€0.70

Shandong Weigao Group Medical Polymer Co Ltd Class H

26/10/2017

08/12/2017

5.41%

HK$0.05

Spok Holdings Inc

16/11/2017

08/12/2017

11.34%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2017

08/12/2017

12.78%

CA$0.31

TE Connectivity PLC Registered Shares

22/11/2017

08/12/2017

1.53%

$0.40

Ryman Healthcare Ltd

30/11/2017

08/12/2017

0.00%

NZ$0.10

Haverty Furniture Companies Inc

21/11/2017

08/12/2017

4.85%

$0.15

Reliance Inc

16/11/2017

08/12/2017

1.22%

$0.45

United States Steel Corp

09/11/2017

08/12/2017

0.00%

$0.05

CenterPoint Energy Inc

15/11/2017

08/12/2017

2.38%

$0.27

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/11/2017

08/12/2017

6.76%

€0.60

TCS Group Holding PLC DR

30/11/2017

08/12/2017

0.00%

$0.22

Evercore Inc Class A

22/11/2017

08/12/2017

1.21%

$0.40

MKS Inc

24/11/2017

08/12/2017

0.34%

$0.18

Cabot Corp

22/11/2017

08/12/2017

2.27%

$0.32

Gorman-Rupp Co

14/11/2017

08/12/2017

0.99%

$0.13

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2017

08/12/2017

12.99%

CA$0.10

Canadian Life Companies Split Corp Class A

29/11/2017

08/12/2017

13.22%

CA$0.09

CVS Group PLC

23/11/2017

08/12/2017

0.65%

£0.05

Recruit Holdings Co Ltd

27/09/2017

08/12/2017

0.16%

JP¥11

Parkway Life Real Estate Investment Trust

15/11/2017

08/12/2017

4.28%

SGD 0.03

Sumitomo Mitsui Financial Group Inc ADR

28/09/2017

08/12/2017

2.27%

$0.14

Diebold Nixdorf Inc- New

16/11/2017

08/12/2017

0.00%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/11/2017

08/12/2017

13.36%

CA$0.10

MGP Ingredients Inc

13/11/2017

08/12/2017

2.75%

$0.04

TMX Group Ltd

23/11/2017

08/12/2017

2.04%

CA$0.10

Maruwa Co Ltd

27/09/2017

08/12/2017

0.19%

JP¥22

Singapore Post Ltd

23/11/2017

08/12/2017

1.57%

SGD 0.01

SThree PLC

02/11/2017

08/12/2017

4.79%

£0.05

TISI Inc

27/09/2017

08/12/2017

2.20%

JP¥5

Landstar System Inc

13/11/2017

08/12/2017

0.94%

$0.10

WisdomTree Equity Premium Income Fund

05/12/2017

08/12/2017

11.70%

$0.97

Bank Bradesco SA ADR

02/11/2017

08/12/2017

6.43%

$0.00

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

01/12/2017

08/12/2017

1.62%

€0.03

First Hawaiian Inc

24/11/2017

08/12/2017

3.82%

$0.22

Hikari Tsushin Inc

27/09/2017

08/12/2017

2.11%

JP¥75

Primo Water Corp

27/11/2017

08/12/2017

0.00%

$0.06

Archicom SA

30/11/2017

08/12/2017

6.84%

PLN 0.21

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2017

08/12/2017

5.73%

CA$0.04

Artemis UK Future Leaders PLC

16/11/2017

08/12/2017

3.89%

£0.04

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

30/11/2017

08/12/2017

6.38%

$0.39

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2017

08/12/2017

6.45%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2017

08/12/2017

6.78%

$0.37

Linamar Corp

23/11/2017

08/12/2017

1.25%

CA$0.12

Pulse Seismic Inc Class A

15/11/2017

08/12/2017

5.87%

CA$0.20

Hennessy Advisors Inc

14/11/2017

08/12/2017

6.00%

$0.08

Radian Group Inc

24/11/2017

08/12/2017

2.76%

$0.00

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

30/11/2017

08/12/2017

6.62%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/11/2017

08/12/2017

12.43%

$0.13

Corby Spirit and Wine Ltd

22/11/2017

08/12/2017

6.22%

CA$0.22

Crane Co

29/11/2017

08/12/2017

0.50%

$0.33

SATS Ltd

21/11/2017

08/12/2017

1.47%

SGD 0.06

Barnes Group Inc

21/11/2017

08/12/2017

1.67%

$0.14

Cable One Inc

20/11/2017

08/12/2017

0.00%

$1.75

Calavo Growers Inc

16/11/2017

08/12/2017

3.05%

$0.95

JPMorgan UK Small Cap Growth & Income Ord

09/11/2017

08/12/2017

4.09%

£0.05

Orica Ltd

14/11/2017

08/12/2017

2.72%

A$0.28

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2017

08/12/2017

5.97%

$0.23

KSH Holdings Ltd

23/11/2017

08/12/2017

4.76%

SGD 0.01

Okamura Corp

27/09/2017

08/12/2017

4.47%

JP¥12

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

30/11/2017

08/12/2017

6.61%

€0.52

Financial 15 Split Corp

29/11/2017

08/12/2017

6.66%

CA$0.04

Forward Air Corp

21/11/2017

08/12/2017

0.00%

$0.15

iShares Core 30/70 Conservative Allocation ETF

04/12/2017

08/12/2017

2.37%

$0.36

Minerals Technologies Inc

24/11/2017

08/12/2017

0.71%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

3.74%

$0.05

Yamato Holdings Co Ltd

27/09/2017

08/12/2017

2.39%

JP¥13

Barrett Business Services Inc

22/11/2017

08/12/2017

0.99%

$0.25

BlackRock Greater Europe Investment Trust PLC

02/11/2017

08/12/2017

0.00%

£0.04

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

01/12/2017

08/12/2017

3.06%

€0.04

Gresham House Income & Growth 2 VCT PLC

23/11/2017

08/12/2017

8.79%

£0.04

Rocky Mountain Chocolate Factory Inc

22/11/2017

08/12/2017

0.00%

$0.12

Young & Co's Brewery PLC Class A

23/11/2017

08/12/2017

2.80%

£0.09

AEM Holdings Ltd

22/11/2017

08/12/2017

0.24%

SGD 0.01

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

01/12/2017

08/12/2017

8.10%

$0.05

Crane NXT Co

29/11/2017

08/12/2017

1.51%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2017

08/12/2017

9.91%

CA$0.07

Fukuoka Financial Group Inc

27/09/2017

08/12/2017

2.45%

JP¥38

Jasmine International PCL Shs Foreign Registered

23/11/2017

08/12/2017

0.00%

THB 0.15

Plantronics Inc

17/11/2017

08/12/2017

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2017

08/12/2017

7.55%

CA$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/11/2017

08/12/2017

6.68%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/11/2017

08/12/2017

6.60%

$0.54

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

30/11/2017

08/12/2017

12.39%

A$0.61

Tsubakimoto Chain Co

27/09/2017

08/12/2017

2.99%

JP¥18

US Physical Therapy Inc

16/11/2017

08/12/2017

2.34%

$0.20

Abcam PLC

16/11/2017

08/12/2017

0.00%

£0.07

Advantest Corp ADR

26/09/2017

08/12/2017

0.17%

$0.02

Boustead Singapore Ltd

22/11/2017

08/12/2017

9.95%

SGD 0.01

Canadian Life Companies Split Corp Pfd Shs

29/11/2017

08/12/2017

6.43%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/11/2017

08/12/2017

6.20%

CA$0.22

Disco Corp

27/09/2017

08/12/2017

0.82%

JP¥47

Dun & Bradstreet Holdings Inc

21/11/2017

08/12/2017

0.00%

$0.50

Fidelity D & D Bancorp Inc

17/11/2017

08/12/2017

3.31%

$0.26

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

01/12/2017

08/12/2017

5.85%

$0.03

Fuji Corp

27/09/2017

08/12/2017

1.26%

JP¥20

Internet Initiative Japan Inc

27/09/2017

08/12/2017

1.14%

JP¥3

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2017

08/12/2017

5.19%

$0.08

KU Holdings Co Ltd

27/09/2017

08/12/2017

4.64%

JP¥10

Nihon Parkerizing Co Ltd

27/09/2017

08/12/2017

2.89%

JP¥10

Noritake Co Ltd

27/09/2017

08/12/2017

2.61%

JP¥15

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

30/11/2017

08/12/2017

8.01%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/11/2017

08/12/2017

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

3.44%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/11/2017

08/12/2017

6.47%

$0.09

Sundrug Co Ltd

27/09/2017

08/12/2017

3.63%

JP¥27

Yamato Kogyo Co Ltd

27/09/2017

08/12/2017

3.07%

JP¥25

Bank of The RyukyusLtd

27/09/2017

08/12/2017

3.62%

JP¥18

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2017

08/12/2017

7.03%

R$1.23

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

01/12/2017

08/12/2017

3.02%

$0.02

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

01/12/2017

08/12/2017

4.65%

€0.03

Haverty Furniture Companies Inc Class A

21/11/2017

08/12/2017

4.19%

$0.14

Jeol Ltd

27/09/2017

08/12/2017

1.83%

JP¥7

Kyoei Steel Ltd

27/09/2017

08/12/2017

4.50%

JP¥10

LINTEC Corp

27/09/2017

08/12/2017

1.81%

JP¥33

Noevir Holdings Co Ltd

27/09/2017

08/12/2017

4.83%

JP¥150

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2017

08/12/2017

6.90%

CA$0.04

Park National Corp

16/11/2017

08/12/2017

2.95%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2017

08/12/2017

6.40%

CA$0.04

Sanki Engineering Co Ltd

27/09/2017

08/12/2017

6.66%

JP¥15

Sanyo Electric Railway Co Ltd

27/09/2017

08/12/2017

2.49%

JP¥13

Sato Corp

27/09/2017

08/12/2017

2.73%

JP¥32

Shizuoka Bank Ltd

27/09/2017

08/12/2017

0.00%

JP¥10

Sony Group Corp Cedear

27/09/2017

08/12/2017

0.00%

$0.01

The 77 Bank Ltd

27/09/2017

08/12/2017

2.51%

JP¥5

The Revel Collective PLC

09/11/2017

08/12/2017

0.00%

£0.03

TOC Co Ltd

27/09/2017

08/12/2017

0.95%

JP¥7

TOKAI Corp

27/09/2017

08/12/2017

2.31%

JP¥14

Totech Corp

27/09/2017

08/12/2017

3.52%

JP¥5

WHA Corp PCL

22/11/2017

08/12/2017

4.25%

THB 0.05

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

06/12/2017

08/12/2017

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/12/2017

5.34%

£0.00

Assenagon Credit Selection ESG (P)

07/12/2017

08/12/2017

3.49%

€1.75

Aval Data Corp

27/09/2017

08/12/2017

2.65%

JP¥21

Brand Architekts Group PLC

16/11/2017

08/12/2017

0.00%

£0.04

BRB Banco de Brasilia SA

29/11/2017

08/12/2017

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

29/11/2017

08/12/2017

15.49%

R$0.06

Dai Nippon Printing Co Ltd

27/09/2017

08/12/2017

1.09%

JP¥16

Daimaru Enawin Co Ltd

27/09/2017

08/12/2017

1.98%

JP¥8

Equatorial Para Distribuidora De Energia SA

26/04/2017

08/12/2017

8.23%

R$0.04

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/04/2017

08/12/2017

4.56%

R$0.05

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/04/2017

08/12/2017

4.51%

R$0.04

Ezaki Glico Co Ltd

27/09/2017

08/12/2017

1.77%

JP¥20

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

01/12/2017

08/12/2017

2.34%

$0.03

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

01/12/2017

08/12/2017

5.75%

€0.04

First Mid Bancshares Inc

30/11/2017

08/12/2017

2.03%

$0.34

Fuji Oil Co Ltd

27/09/2017

08/12/2017

1.16%

JP¥23

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2017

08/12/2017

7.02%

R$1.73

Glomac Bhd

28/11/2017

08/12/2017

8.89%

MYR 0.01

Goldcrest Co Ltd

27/09/2017

08/12/2017

3.02%

JP¥25

Invesco CurrencyShares Australian Dollar Trust

01/12/2017

08/12/2017

0.00%

$0.04

Invesco CurrencyShares Canadian Dollar Trust

01/12/2017

08/12/2017

0.12%

$0.01

Isamu Paint Co Ltd

27/09/2017

08/12/2017

1.33%

JP¥5

iShares Morningstar Multi-Asset Income ETF

04/12/2017

08/12/2017

3.52%

$0.06

iShares Yield Optimized Bond ETF

04/12/2017

08/12/2017

5.50%

$0.07

Jasmine International PCL

23/11/2017

08/12/2017

0.00%

THB 0.15

Kose Holdings Corp

27/09/2017

08/12/2017

2.48%

JP¥63

Namura Shipbuilding Co Ltd

27/09/2017

08/12/2017

1.10%

JP¥5

Nidec Corp ADR

27/09/2017

08/12/2017

0.00%

$0.02

Nipro Corp

27/09/2017

08/12/2017

1.83%

JP¥18

Petronas Gas Bhd

23/11/2017

08/12/2017

4.13%

MYR 0.16

Pillar Corp

27/09/2017

08/12/2017

1.24%

JP¥17

Riken Vitamin Co Ltd

27/09/2017

08/12/2017

3.36%

JP¥17

Sanford Ltd

29/11/2017

08/12/2017

1.68%

NZ$0.16

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

30/11/2017

08/12/2017

5.50%

$0.02

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

30/11/2017

08/12/2017

5.66%

$0.54

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

30/11/2017

08/12/2017

8.01%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/11/2017

08/12/2017

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/11/2017

08/12/2017

6.37%

HK$2.92

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

30/11/2017

08/12/2017

7.75%

$0.54

Shikoku Bank Ltd

27/09/2017

08/12/2017

1.79%

JP¥15

Sitoy Group Holdings Ltd

17/11/2017

08/12/2017

13.05%

HK$0.06

Sunright Ltd

21/11/2017

08/12/2017

0.41%

SGD 0.00

System1 Group PLC

09/11/2017

08/12/2017

3.38%

£0.01

Yamaguchi Financial Group Inc

27/09/2017

08/12/2017

1.98%

JP¥10

Young & Co's Brewery PLC Registered Shs Non Vtg

23/11/2017

08/12/2017

3.35%

£0.09

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2017

08/12/2017

13.17%

R$0.08

AEON Financial Service Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥29

AGP Corp

27/09/2017

08/12/2017

0.00%

JP¥5

Akatsuki Corp

27/09/2017

08/12/2017

4.85%

JP¥10

Akita Bank Ltd

27/09/2017

08/12/2017

2.24%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

22/11/2017

08/12/2017

7.87%

THB 0.20

Amiyaki Tei Co Ltd

27/09/2017

08/12/2017

2.45%

JP¥6

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

06/12/2017

08/12/2017

0.00%

$0.00

ANEST IWATA Corp

27/09/2017

08/12/2017

4.76%

JP¥10

Applied Co Ltd

27/09/2017

08/12/2017

3.18%

JP¥15

Asia Pile Holdings Corp

27/09/2017

08/12/2017

3.58%

JP¥8

AZ-COM Maruwa Holdings Inc

27/09/2017

08/12/2017

3.62%

JP¥8

Bangkok Insurance PCL

22/11/2017

08/12/2017

0.00%

THB 3.00

Bank of Iwate Ltd

27/09/2017

08/12/2017

2.28%

JP¥9

Bank of Kochi Ltd

27/09/2017

08/12/2017

2.06%

JP¥1

Biken Techno Corp

27/09/2017

08/12/2017

3.09%

JP¥10

Binh Dien Fertilizer Joint Stock Company

23/11/2017

08/12/2017

12.58%

₫2,000

Bourbon Corp

27/09/2017

08/12/2017

1.42%

JP¥10

Chularat Hospital PCL

21/11/2017

08/12/2017

4.49%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2017

08/12/2017

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2017

08/12/2017

6.93%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2017

08/12/2017

6.22%

CA$0.04

Dynasty Ceramic PCL

27/11/2017

08/12/2017

4.71%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2017

08/12/2017

4.71%

THB 0.03

Eastern Polymer Group PCL

23/11/2017

08/12/2017

3.17%

THB 0.10

Eidai Co Ltd

27/09/2017

08/12/2017

3.89%

JP¥9

Faith Inc

27/09/2017

08/12/2017

0.00%

JP¥5

Ferrotec Corp

27/09/2017

08/12/2017

4.27%

JP¥12

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

01/12/2017

08/12/2017

5.99%

$0.04

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

01/12/2017

08/12/2017

5.50%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2017

08/12/2017

4.45%

$0.02

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

01/12/2017

08/12/2017

4.19%

€0.03

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

01/12/2017

08/12/2017

2.84%

€0.03

Forval Telecom Inc

27/09/2017

08/12/2017

4.46%

JP¥7

FTGroup Co Ltd

27/09/2017

08/12/2017

4.65%

JP¥20

Fundo Invest Imobiliario Centro Textil Internacional

01/12/2017

08/12/2017

0.00%

R$0.48

Fundo Invest Imobiliario Novo Horizonte

01/12/2017

08/12/2017

8.33%

R$0.06

Fuso Chemical Co Ltd

27/09/2017

08/12/2017

0.81%

JP¥7

Geo Holdings Corp

27/09/2017

08/12/2017

1.48%

JP¥17

Geovision Inc

02/11/2017

08/12/2017

6.25%

NT$0.65

Hagiwara Electric Holdings Co Ltd

27/09/2017

08/12/2017

4.89%

JP¥40

Hagoromo Foods Corp

27/09/2017

08/12/2017

1.90%

JP¥18

Harima B.Stem Corp

27/09/2017

08/12/2017

3.18%

JP¥1

Heiwa Corp

27/09/2017

08/12/2017

3.62%

JP¥40

Hexza Corp Bhd

27/11/2017

08/12/2017

5.08%

MYR 0.05

Hibino Corp

27/09/2017

08/12/2017

3.08%

JP¥15

Hirakawa Hewtech Corp

27/09/2017

08/12/2017

1.40%

JP¥9

Hisaka Works Ltd

27/09/2017

08/12/2017

3.19%

JP¥10

Hyakugo Bank Ltd

27/09/2017

08/12/2017

1.79%

JP¥4

Hyakujushi Bank Ltd

27/09/2017

08/12/2017

2.01%

JP¥40

Ifuji Sangyo Co Ltd

27/09/2017

08/12/2017

3.49%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2017

08/12/2017

5.27%

THB 0.20

INDUS Realty Trust Inc

30/11/2017

08/12/2017

0.00%

$0.40

Innotech Corp

27/09/2017

08/12/2017

4.80%

JP¥10

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/12/2017

08/12/2017

0.00%

$0.09

IVY Cosmetics Corp

27/09/2017

08/12/2017

9.78%

JP¥50

Iyo Bank Ltd

27/09/2017

08/12/2017

0.00%

JP¥7

Japan Foods Holding Ltd

20/11/2017

08/12/2017

0.00%

SGD 0.01

Japan Logistic Systems Corp

27/09/2017

08/12/2017

1.92%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2017

08/12/2017

3.80%

JP¥3

JMS Co Ltd

27/09/2017

08/12/2017

3.72%

JP¥8

Kato Works Co Ltd

27/09/2017

08/12/2017

5.16%

JP¥48

Kawanishi Warehouse Co Ltd

27/09/2017

08/12/2017

1.29%

JP¥8

Keybridge Capital Ltd

29/11/2017

08/12/2017

0.00%

A$0.01

Kintetsu World Express Inc

27/09/2017

08/12/2017

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

27/09/2017

08/12/2017

3.34%

JP¥7

Konishi Co Ltd

27/09/2017

08/12/2017

2.61%

JP¥6

Kozo Keikaku Engineering Holdings Inc

27/09/2017

08/12/2017

3.36%

JP¥5

Kyodo Printing Co Ltd

27/09/2017

08/12/2017

4.55%

JP¥1

Kyowa Leather Cloth Co Ltd

27/09/2017

08/12/2017

5.62%

JP¥16

Kyushu Financial Group Inc

27/09/2017

08/12/2017

2.05%

JP¥6

Ladprao General Hospital PCL

23/11/2017

08/12/2017

5.03%

THB 0.10

Malaysian Pacific Industries Bhd

22/11/2017

08/12/2017

0.83%

MYR 0.10

Manawa Energy Ltd

23/11/2017

08/12/2017

0.00%

NZ$0.20

Mansei Corp

27/09/2017

08/12/2017

1.50%

JP¥24

Marche Corp

27/09/2017

08/12/2017

0.00%

JP¥5

Mars Group Holdings Corp

27/09/2017

08/12/2017

4.76%

JP¥35

Maruwn Corp

27/09/2017

08/12/2017

0.00%

JP¥4

MCS Services Ltd

04/12/2017

08/12/2017

0.00%

A$0.00

Miyazaki Bank Ltd

27/09/2017

08/12/2017

1.75%

JP¥5

Mori Trust Reit Inc

27/09/2017

08/12/2017

4.97%

JP¥2,482

Murakami Corp

27/09/2017

08/12/2017

3.86%

JP¥16

Musashino Bank Ltd

27/09/2017

08/12/2017

2.13%

JP¥13

NAFCO Co Ltd

27/09/2017

08/12/2017

2.69%

JP¥19

Nagatanien Holdings Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

27/09/2017

08/12/2017

3.60%

JP¥22

NFC Holdings Inc

27/09/2017

08/12/2017

0.00%

JP¥35

Nichi-Iko Pharmaceutical Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥15

Nireco Corp

27/09/2017

08/12/2017

3.06%

JP¥10

Nishi-Nippon Financial Holdings Inc

27/09/2017

08/12/2017

3.00%

JP¥13

North Pacific Bank Ltd

27/09/2017

08/12/2017

2.23%

JP¥6

Ogaki Kyoritsu Bank Ltd

27/09/2017

08/12/2017

2.31%

JP¥35

Oie Sangyo Co Ltd

27/09/2017

08/12/2017

3.99%

JP¥11

Oita Bank Ltd

27/09/2017

08/12/2017

1.17%

JP¥7

Pak Fah Yeow International Ltd

09/10/2017

08/12/2017

7.79%

HK$0.02

Paris Miki Holdings Inc

27/09/2017

08/12/2017

0.00%

JP¥8

Petronas Dagangan Bhd

23/11/2017

08/12/2017

5.68%

MYR 0.20

Ratchaphruek Hospital PCL

23/11/2017

08/12/2017

5.64%

THB 0.05

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/12/2017

08/12/2017

0.00%

R$0.40

Rix Corp

27/09/2017

08/12/2017

4.22%

JP¥17

Rock Paint Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥2,183,597

Ryoden Corp

27/09/2017

08/12/2017

2.91%

JP¥22

S. T.Corp

27/09/2017

08/12/2017

2.91%

JP¥13

Saha Pathana Inter-Holding PCL

23/11/2017

08/12/2017

0.99%

THB 0.07

Saha Pathanapibul PCL

22/11/2017

08/12/2017

4.27%

THB 0.50

Saint Marc Holdings Co Ltd

27/09/2017

08/12/2017

2.13%

JP¥31

SAKURA KCS Corp

27/09/2017

08/12/2017

3.86%

JP¥6

San-in Godo Bank Ltd

27/09/2017

08/12/2017

2.43%

JP¥7

Sato Shoji Corp

27/09/2017

08/12/2017

2.16%

JP¥16

Saylor Advertising Inc

27/09/2017

08/12/2017

2.17%

JP¥5

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

30/11/2017

08/12/2017

5.49%

HK$0.03

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

30/11/2017

08/12/2017

4.07%

€0.25

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

30/11/2017

08/12/2017

4.00%

€0.02

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

30/11/2017

08/12/2017

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/11/2017

08/12/2017

6.68%

SGD 0.57

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

30/11/2017

08/12/2017

6.61%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/11/2017

08/12/2017

3.74%

$0.06

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

30/11/2017

08/12/2017

3.65%

€0.32

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

30/11/2017

08/12/2017

3.63%

$0.37

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

30/11/2017

08/12/2017

3.62%

$0.38

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

30/11/2017

08/12/2017

4.09%

€0.04

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

30/11/2017

08/12/2017

4.05%

A$0.28

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

30/11/2017

08/12/2017

4.06%

$0.03

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

30/11/2017

08/12/2017

3.88%

A$0.46

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

30/11/2017

08/12/2017

3.94%

SGD 0.42

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

30/11/2017

08/12/2017

3.88%

$0.42

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

30/11/2017

08/12/2017

3.89%

$0.41

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

30/11/2017

08/12/2017

3.87%

$0.43

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

30/11/2017

08/12/2017

3.54%

CN¥2.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/11/2017

08/12/2017

4.40%

$0.02

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

30/11/2017

08/12/2017

4.46%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/11/2017

08/12/2017

4.43%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/11/2017

08/12/2017

7.17%

A$0.59

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/11/2017

08/12/2017

4.03%

CN¥4.00

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/11/2017

08/12/2017

5.69%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/11/2017

08/12/2017

6.52%

HK$3.15

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/11/2017

08/12/2017

5.77%

SGD 0.55

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/11/2017

08/12/2017

5.67%

£0.35

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

30/11/2017

08/12/2017

6.32%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

3.47%

$0.30

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

30/11/2017

08/12/2017

7.01%

A$0.39

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

30/11/2017

08/12/2017

6.36%

£0.40

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

30/11/2017

08/12/2017

6.37%

SGD 0.45

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

30/11/2017

08/12/2017

6.33%

$0.38

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

30/11/2017

08/12/2017

6.33%

$0.37

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

30/11/2017

08/12/2017

6.37%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/11/2017

08/12/2017

4.52%

HK$0.02

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

30/11/2017

08/12/2017

0.00%

A$0.83

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

30/11/2017

08/12/2017

2.64%

CN¥5.03

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

30/11/2017

08/12/2017

0.00%

SGD 0.76

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

30/11/2017

08/12/2017

2.16%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/11/2017

08/12/2017

5.19%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/11/2017

08/12/2017

4.70%

$0.37

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

30/11/2017

08/12/2017

4.69%

$0.37

Seika Corp

27/09/2017

08/12/2017

2.84%

JP¥8

Seiryo Electric Corp

27/09/2017

08/12/2017

3.75%

JP¥10

Shiga Bank Ltd

27/09/2017

08/12/2017

1.09%

JP¥18

Shimizu Bank Ltd

27/09/2017

08/12/2017

1.82%

JP¥30

Shobido Corp

27/09/2017

08/12/2017

3.35%

JP¥5

Sri panwa Hospitality Real Estate Investment Trust

22/11/2017

08/12/2017

8.91%

THB 0.22

Sun-Wa Technos Corp

27/09/2017

08/12/2017

3.03%

JP¥14

Suncall Corp

27/09/2017

08/12/2017

0.82%

JP¥8

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2017

08/12/2017

2.53%

JP¥33

Takamatsu Machinery Co Ltd

27/09/2017

08/12/2017

1.87%

JP¥7

Takamiya Co Ltd

27/09/2017

08/12/2017

3.82%

JP¥4

Takasago Thermal Engineering Co Ltd

27/09/2017

08/12/2017

2.69%

JP¥15

Tanaka Co Ltd

27/09/2017

08/12/2017

3.20%

JP¥10

TDb Split Corp A

29/11/2017

08/12/2017

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2017

08/12/2017

6.14%

CA$0.04

Tenma Corp

27/09/2017

08/12/2017

0.00%

JP¥20

The Bank of Toyama Ltd

27/09/2017

08/12/2017

2.42%

JP¥25

The Chugoku Bank Ltd

27/09/2017

08/12/2017

0.00%

JP¥10

The Tohoku Bank Ltd

27/09/2017

08/12/2017

3.11%

JP¥25

Tochigi Bank Ltd

27/09/2017

08/12/2017

2.49%

JP¥4

Toda Kogyo Corp

27/09/2017

08/12/2017

0.00%

JP¥20

Tohbu Network Co Ltd

27/09/2017

08/12/2017

1.92%

JP¥8

Tokai Lease Co Ltd

27/09/2017

08/12/2017

4.95%

JP¥30

TOMONY Holdings Inc

27/09/2017

08/12/2017

2.30%

JP¥4

Tosho Co Ltd

27/09/2017

08/12/2017

1.39%

JP¥13

TOTOKU ELECTRIC Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥20

Toyo Gosei Co Ltd

27/09/2017

08/12/2017

0.32%

JP¥5

Trust Co Ltd

27/09/2017

08/12/2017

0.00%

JP¥2

TV Tokyo Holdings Corp

27/09/2017

08/12/2017

2.96%

JP¥15

WHA Corp PCL Shs Foreign Registered

22/11/2017

08/12/2017

4.45%

THB 0.05

Yamashin-Filter Corp

27/09/2017

08/12/2017

3.69%

JP¥1

Yorozu Corp

27/09/2017

08/12/2017

3.56%

JP¥25

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2017

08/12/2017

5.05%

JP¥5

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All 394 dividends with pay date on 08 December 2017

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