Dividend Calendar 08 December 2017

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On 08 December 2017 394 securities pay a dividend.

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

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	13.75%	$0.18
Amgen Inc	16/11/2017	08/12/2017	2.91%	$1.15
Eli Lilly and Co	14/11/2017	08/12/2017	0.76%	$0.52
Orchid Island Capital Inc	29/11/2017	08/12/2017	20.00%	$0.70
Cintas Corp	09/11/2017	08/12/2017	1.11%	$0.41
Snap-on Inc	16/11/2017	08/12/2017	2.70%	$0.82
Honeywell International Inc	16/11/2017	08/12/2017	2.07%	$0.75
Sherwin-Williams Co	16/11/2017	08/12/2017	0.96%	$0.28
Yum Brands Inc	14/11/2017	08/12/2017	1.89%	$0.30
Thales	06/12/2017	08/12/2017	1.55%	€0.45
American Electric Power Co Inc	09/11/2017	08/12/2017	2.82%	$0.62
Dividend 15 Split Corp Class A	29/11/2017	08/12/2017	15.63%	CA$0.10
Sonoco Products Co	09/11/2017	08/12/2017	3.83%	$0.39
Delta Air Lines Inc	16/11/2017	08/12/2017	1.31%	$0.31
Magna International Inc	23/11/2017	08/12/2017	3.44%	$0.28
Proximus SA	06/12/2017	08/12/2017	5.70%	€0.50
NetEase Inc ADR	30/11/2017	08/12/2017	2.64%	$0.72
Huntington Ingalls Industries Inc	22/11/2017	08/12/2017	1.41%	$0.72
Exelon Corp	14/11/2017	08/12/2017	3.50%	$0.33
Sony Group Corp ADR	28/09/2017	08/12/2017	0.77%	$0.02
Gerdau SA ADR	22/11/2017	08/12/2017	2.70%	$0.01
Bank Bradesco SA Vz ADR	02/11/2017	08/12/2017	3.42%	$0.00
Fresh Del Monte Produce Inc	14/11/2017	08/12/2017	3.34%	$0.15
Sumitomo Forestry Co Ltd	27/09/2017	08/12/2017	3.82%	JP¥7
Curtiss-Wright Corp	28/11/2017	08/12/2017	0.14%	$0.15
The Scotts Miracle Gro Co Class A	22/11/2017	08/12/2017	4.35%	$0.53
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	2.39%	€0.04
Vulcan Materials Co	21/11/2017	08/12/2017	0.71%	$0.25
Bath & Body Works Inc	22/11/2017	08/12/2017	4.42%	$0.60
Canadian Banc Corp Class A	29/11/2017	08/12/2017	24.03%	CA$0.09
Spok Holdings Inc	16/11/2017	08/12/2017	11.25%	$0.13
Aeroports de Paris SA	06/12/2017	08/12/2017	2.58%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2017	08/12/2017	14.63%	CA$0.31
Ryman Healthcare Ltd	30/11/2017	08/12/2017	0.00%	NZ$0.08
Reliance Inc	16/11/2017	08/12/2017	1.57%	$0.45
TE Connectivity PLC Registered Shares	22/11/2017	08/12/2017	1.36%	$0.40
United States Steel Corp	09/11/2017	08/12/2017	0.00%	$0.05
Haverty Furniture Companies Inc	21/11/2017	08/12/2017	6.16%	$0.15
CenterPoint Energy Inc	15/11/2017	08/12/2017	2.14%	$0.27
TCS Group Holding PLC DR	30/11/2017	08/12/2017	0.00%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/11/2017	08/12/2017	6.87%	€0.60
Evercore Inc Class A	22/11/2017	08/12/2017	1.04%	$0.40
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2017	08/12/2017	15.24%	CA$0.12
Recruit Holdings Co Ltd	27/09/2017	08/12/2017	0.36%	JP¥11
Cabot Corp	22/11/2017	08/12/2017	2.52%	$0.32
Canadian Life Companies Split Corp Class A	29/11/2017	08/12/2017	16.70%	CA$0.09
CVS Group PLC	23/11/2017	08/12/2017	0.77%	£0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H	26/10/2017	08/12/2017	7.13%	HK$0.05
MKS Inc	24/11/2017	08/12/2017	0.37%	$0.18
Parkway Life Real Estate Investment Trust	15/11/2017	08/12/2017	4.02%	SGD 0.03
Sumitomo Mitsui Financial Group Inc ADR	28/09/2017	08/12/2017	2.95%	$0.14
Sumitomo Mitsui Financial Group Inc ADR	27/09/2017	08/12/2017	2.95%	$0.14
Diebold Nixdorf Inc- New	16/11/2017	08/12/2017	0.00%	$0.10
MGP Ingredients Inc	13/11/2017	08/12/2017	2.56%	$0.04
Gorman-Rupp Co	14/11/2017	08/12/2017	1.12%	$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2017	08/12/2017	15.33%	CA$0.10
TIS Inc	27/09/2017	08/12/2017	2.19%	JP¥5
Maruwa Co Ltd	27/09/2017	08/12/2017	0.17%	JP¥22
TMX Group Ltd	23/11/2017	08/12/2017	1.90%	CA$0.10
Singapore Post Ltd	23/11/2017	08/12/2017	26.33%	SGD 0.01
Primo Water Corp	27/11/2017	08/12/2017	0.00%	$0.06
SThree PLC	02/11/2017	08/12/2017	9.48%	£0.05
Bank Bradesco SA ADR	02/11/2017	08/12/2017	5.75%	$0.00
Archicom SA	30/11/2017	08/12/2017	5.56%	PLN 0.21
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	1.72%	€0.03
Landstar System Inc	13/11/2017	08/12/2017	2.23%	$0.10
WisdomTree Equity Premium Income Fund	05/12/2017	08/12/2017	11.95%	$0.97
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2017	08/12/2017	5.72%	CA$0.04
First Hawaiian Inc	24/11/2017	08/12/2017	3.96%	$0.22
Hikari Tsushin Inc	27/09/2017	08/12/2017	1.96%	JP¥75
Artemis UK Future Leaders PLC	16/11/2017	08/12/2017	4.67%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/11/2017	08/12/2017	6.38%	$0.39
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2017	08/12/2017	6.88%	$0.37
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2017	08/12/2017	6.64%	CA$0.04
Linamar Corp	23/11/2017	08/12/2017	1.47%	CA$0.12
SATS Ltd	21/11/2017	08/12/2017	1.51%	SGD 0.06
Calavo Growers Inc	16/11/2017	08/12/2017	2.90%	$0.95
Hennessy Advisors Inc	14/11/2017	08/12/2017	6.48%	$0.08
Pulse Seismic Inc Class A	15/11/2017	08/12/2017	14.25%	CA$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/11/2017	08/12/2017	6.75%	€0.50
Cable One Inc	20/11/2017	08/12/2017	0.00%	$1.75
Corby Spirit and Wine Ltd	22/11/2017	08/12/2017	6.69%	CA$0.22
JPMorgan UK Small Cap Growth & Income Ord	09/11/2017	08/12/2017	4.56%	£0.05
Radian Group Inc	24/11/2017	08/12/2017	3.10%	$0.00
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/11/2017	08/12/2017	12.26%	$0.13
Barnes Group Inc	21/11/2017	08/12/2017	1.96%	$0.14
Crane Co	29/11/2017	08/12/2017	0.55%	$0.33
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2017	08/12/2017	6.39%	$0.23
Orica Ltd	14/11/2017	08/12/2017	3.02%	A$0.28
Barrett Business Services Inc	22/11/2017	08/12/2017	1.13%	$0.25
Forward Air Corp	21/11/2017	08/12/2017	0.00%	$0.15
Gresham House Income & Growth 2 VCT PLC	23/11/2017	08/12/2017	8.71%	£0.04
KSH Holdings Ltd	23/11/2017	08/12/2017	3.68%	SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/11/2017	08/12/2017	6.72%	€0.52
Yamato Holdings Co Ltd	27/09/2017	08/12/2017	2.51%	JP¥13
BlackRock Greater Europe Investment Trust PLC	02/11/2017	08/12/2017	0.00%	£0.04
Financial 15 Split Corp	29/11/2017	08/12/2017	6.72%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/12/2017	08/12/2017	2.64%	$0.36
Minerals Technologies Inc	24/11/2017	08/12/2017	0.68%	$0.05
Rocky Mountain Chocolate Factory Inc	22/11/2017	08/12/2017	0.00%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	3.79%	$0.05
Young & Co's Brewery PLC Class A	23/11/2017	08/12/2017	3.05%	£0.09
AEM Holdings Ltd	22/11/2017	08/12/2017	0.27%	SGD 0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2017	08/12/2017	10.09%	CA$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	3.18%	€0.04
Jasmine International PCL Shs Foreign Registered	23/11/2017	08/12/2017	0.00%	THB 0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2017	08/12/2017	6.98%	CA$0.04
Plantronics Inc	17/11/2017	08/12/2017	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/11/2017	08/12/2017	6.74%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/11/2017	08/12/2017	6.75%	$0.54
Abcam PLC	16/11/2017	08/12/2017	0.00%	£0.07
Canadian Life Companies Split Corp Pfd Shs	29/11/2017	08/12/2017	6.62%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2017	08/12/2017	6.76%	CA$0.22
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	3.87%	$0.26
Fukuoka Financial Group Inc	27/09/2017	08/12/2017	2.68%	JP¥38
Internet Initiative Japan Inc	27/09/2017	08/12/2017	1.56%	JP¥3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2017	08/12/2017	5.76%	$0.08
Nihon Parkerizing Co Ltd	27/09/2017	08/12/2017	3.91%	JP¥10
Okamura Corp	27/09/2017	08/12/2017	4.35%	JP¥12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/11/2017	08/12/2017	7.98%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/11/2017	08/12/2017	6.47%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/11/2017	08/12/2017	6.45%	$0.09
Sundrug Co Ltd	27/09/2017	08/12/2017	3.35%	JP¥27
Tsubakimoto Chain Co	27/09/2017	08/12/2017	4.03%	JP¥18
US Physical Therapy Inc	16/11/2017	08/12/2017	2.42%	$0.20
Bank of The RyukyusLtd	27/09/2017	08/12/2017	1.95%	JP¥18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2017	08/12/2017	8.02%	$0.05
Boustead Singapore Ltd	22/11/2017	08/12/2017	3.70%	SGD 0.01
Crane NXT Co	29/11/2017	08/12/2017	1.64%	$0.33
Disco Corp	27/09/2017	08/12/2017	0.67%	JP¥47
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2017	08/12/2017	0.00%	R$1.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	3.23%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2017	08/12/2017	4.72%	€0.03
Fuji Corp	27/09/2017	08/12/2017	1.53%	JP¥20
Haverty Furniture Companies Inc Class A	21/11/2017	08/12/2017	5.77%	$0.14
Jeol Ltd	27/09/2017	08/12/2017	1.84%	JP¥7
Noritake Co Ltd	27/09/2017	08/12/2017	2.96%	JP¥15
Park National Corp	16/11/2017	08/12/2017	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	8.24%	CA$0.11
Sanyo Electric Railway Co Ltd	27/09/2017	08/12/2017	2.48%	JP¥13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	3.37%	$0.31
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/11/2017	08/12/2017	11.86%	A$0.61
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 Revel Collective PLC	09/11/2017	08/12/2017	0.00%	£0.03
TOC Co Ltd	27/09/2017	08/12/2017	1.21%	JP¥7
Totech Corp	27/09/2017	08/12/2017	2.97%	JP¥5
WHA Corp PCL	22/11/2017	08/12/2017	4.60%	THB 0.05
Advantest Corp ADR	26/09/2017	08/12/2017	0.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2017	08/12/2017	3.19%	$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P	07/12/2017	08/12/2017	3.50%	€1.75
Aval Data Corp	27/09/2017	08/12/2017	2.75%	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	11.37%	R$0.06
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2017	08/12/2017	7.00%	CA$0.03
Dai Nippon Printing Co Ltd	27/09/2017	08/12/2017	1.20%	JP¥16
Daimaru Enawin Co Ltd	27/09/2017	08/12/2017	1.64%	JP¥8
Equatorial Para Distribuidora De Energia SA	26/04/2017	08/12/2017	0.00%	R$0.04
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2017	08/12/2017	0.00%	R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2017	08/12/2017	0.00%	R$0.04
Ezaki Glico Co Ltd	27/09/2017	08/12/2017	1.70%	JP¥20
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2017	08/12/2017	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	5.34%	$0.03
First Mid Bancshares Inc	30/11/2017	08/12/2017	2.37%	$0.34
Fuji Oil Co Ltd	27/09/2017	08/12/2017	1.43%	JP¥23
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2017	08/12/2017	8.20%	R$1.73
Glomac Bhd	28/11/2017	08/12/2017	8.57%	MYR 0.01
Goldcrest Co Ltd	27/09/2017	08/12/2017	3.13%	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	0.52%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/12/2017	08/12/2017	3.55%	$0.06
iShares Yield Optimized Bond ETF	04/12/2017	08/12/2017	5.46%	$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	2.40%	JP¥63
Kyoei Steel Ltd	27/09/2017	08/12/2017	3.81%	JP¥10
LINTEC Corp	27/09/2017	08/12/2017	2.29%	JP¥33
Namura Shipbuilding Co Ltd	27/09/2017	08/12/2017	1.23%	JP¥5
Nidec Corp ADR	27/09/2017	08/12/2017	0.00%	$0.02
Nipro Corp	27/09/2017	08/12/2017	1.41%	JP¥18
Noevir Holdings Co Ltd	27/09/2017	08/12/2017	5.28%	JP¥150
Petronas Gas Bhd	23/11/2017	08/12/2017	3.95%	MYR 0.16
Pillar Corp	27/09/2017	08/12/2017	1.43%	JP¥17
Riken Vitamin Co Ltd	27/09/2017	08/12/2017	3.95%	JP¥17
Sanford Ltd	29/11/2017	08/12/2017	1.38%	NZ$0.14
Sanki Engineering Co Ltd	27/09/2017	08/12/2017	2.01%	JP¥15
Sato Corp	27/09/2017	08/12/2017	3.42%	JP¥32
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/11/2017	08/12/2017	5.82%	$0.54
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/11/2017	08/12/2017	7.98%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/11/2017	08/12/2017	6.47%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/11/2017	08/12/2017	6.35%	HK$2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/11/2017	08/12/2017	7.78%	$0.54
Sitoy Group Holdings Ltd	17/11/2017	08/12/2017	12.00%	HK$0.06
Sunright Ltd	21/11/2017	08/12/2017	0.42%	SGD 0.00
System1 Group PLC	09/11/2017	08/12/2017	3.64%	£0.01
TDb Split Corp A	29/11/2017	08/12/2017	8.28%	CA$0.10
Yamaguchi Financial Group Inc	27/09/2017	08/12/2017	2.59%	JP¥10
Yamato Kogyo Co Ltd	27/09/2017	08/12/2017	3.96%	JP¥25
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2017	08/12/2017	5.06%	JP¥5
Young & Co's Brewery PLC Registered Shs Non Vtg	23/11/2017	08/12/2017	3.83%	£0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2017	08/12/2017	11.79%	R$0.08
AEON Financial Service Co Ltd	27/09/2017	08/12/2017	3.48%	JP¥29
AGP Corp	27/09/2017	08/12/2017	0.00%	JP¥5
Akatsuki Corp	27/09/2017	08/12/2017	3.65%	JP¥10
Akita Bank Ltd	27/09/2017	08/12/2017	2.73%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	22/11/2017	08/12/2017	7.02%	THB 0.20
Amiyaki Tei Co Ltd	27/09/2017	08/12/2017	2.35%	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	3.87%	JP¥10
Applied Co Ltd	27/09/2017	08/12/2017	3.29%	JP¥15
Asia Pile Holdings Corp	27/09/2017	08/12/2017	3.05%	JP¥8
AZ-COM Maruwa Holdings Inc	27/09/2017	08/12/2017	3.72%	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	3.30%	JP¥9
Bank of Kochi Ltd	27/09/2017	08/12/2017	2.30%	JP¥1
Biken Techno Corp	27/09/2017	08/12/2017	2.54%	JP¥10
Binh Dien Fertilizer Joint Stock Company	23/11/2017	08/12/2017	0.00%	₫2,000
Bourbon Corp	27/09/2017	08/12/2017	1.23%	JP¥10
Chularat Hospital PCL	21/11/2017	08/12/2017	4.98%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2017	08/12/2017	5.70%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2017	08/12/2017	6.57%	CA$0.04
Dynasty Ceramic PCL	27/11/2017	08/12/2017	6.33%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2017	08/12/2017	3.20%	THB 0.03
Eastern Polymer Group PCL	23/11/2017	08/12/2017	4.64%	THB 0.10
Eidai Co Ltd	27/09/2017	08/12/2017	4.42%	JP¥9
Faith Inc	27/09/2017	08/12/2017	0.00%	JP¥5
Ferrotec Corp	27/09/2017	08/12/2017	2.12%	JP¥12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2017	08/12/2017	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2017	08/12/2017	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2017	08/12/2017	4.56%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2017	08/12/2017	4.42%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2017	08/12/2017	3.26%	€0.03
Forval Telecom Inc	27/09/2017	08/12/2017	4.28%	JP¥7
FTGroup Co Ltd	27/09/2017	08/12/2017	4.64%	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	9.21%	R$0.06
Fuso Chemical Co Ltd	27/09/2017	08/12/2017	0.99%	JP¥7
Geo Holdings Corp	27/09/2017	08/12/2017	1.86%	JP¥17
Geovision Inc	02/11/2017	08/12/2017	7.84%	NT$0.65
Hagiwara Electric Holdings Co Ltd	27/09/2017	08/12/2017	4.84%	JP¥40
Hagoromo Foods Corp	27/09/2017	08/12/2017	2.02%	JP¥18
Harima B.Stem Corp	27/09/2017	08/12/2017	3.40%	JP¥1
Heiwa Corp	27/09/2017	08/12/2017	4.25%	JP¥40
Hexza Corp Bhd	27/11/2017	08/12/2017	5.75%	MYR 0.05
Hibino Corp	27/09/2017	08/12/2017	2.31%	JP¥15
Hirakawa Hewtech Corp	27/09/2017	08/12/2017	1.10%	JP¥9
Hisaka Works Ltd	27/09/2017	08/12/2017	3.14%	JP¥10
Hyakugo Bank Ltd	27/09/2017	08/12/2017	1.50%	JP¥4
Hyakujushi Bank Ltd	27/09/2017	08/12/2017	2.65%	JP¥40
Ifuji Sangyo Co Ltd	27/09/2017	08/12/2017	4.12%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2017	08/12/2017	6.65%	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	2.70%	JP¥10
Isamu Paint Co Ltd	27/09/2017	08/12/2017	1.32%	JP¥5
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	0.00%	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	1.79%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2017	08/12/2017	3.64%	JP¥3
JMS Co Ltd	27/09/2017	08/12/2017	3.94%	JP¥8
Kato Works Co Ltd	27/09/2017	08/12/2017	4.80%	JP¥48
Kawanishi Warehouse Co Ltd	27/09/2017	08/12/2017	1.33%	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	2.73%	JP¥7
Konishi Co Ltd	27/09/2017	08/12/2017	2.60%	JP¥6
Kozo Keikaku Engineering Holdings Inc	27/09/2017	08/12/2017	3.21%	JP¥5
KU Holdings Co Ltd	27/09/2017	08/12/2017	5.20%	JP¥10
Kyodo Printing Co Ltd	27/09/2017	08/12/2017	6.64%	JP¥1
Kyowa Leather Cloth Co Ltd	27/09/2017	08/12/2017	4.25%	JP¥16
Kyushu Financial Group Inc	27/09/2017	08/12/2017	2.08%	JP¥6
Ladprao General Hospital PCL	23/11/2017	08/12/2017	4.80%	THB 0.10
Malaysian Pacific Industries Bhd	22/11/2017	08/12/2017	1.17%	MYR 0.10
Manawa Energy Ltd	23/11/2017	08/12/2017	0.00%	NZ$0.17
Mansei Corp	27/09/2017	08/12/2017	1.97%	JP¥24
Marche Corp	27/09/2017	08/12/2017	0.00%	JP¥5
Mars Group Holdings Corp	27/09/2017	08/12/2017	5.21%	JP¥35
Maruwn Corp	27/09/2017	08/12/2017	2.34%	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	2.35%	JP¥5
Mori Trust Reit Inc	27/09/2017	08/12/2017	5.16%	JP¥2,482
Murakami Corp	27/09/2017	08/12/2017	3.96%	JP¥16
Musashino Bank Ltd	27/09/2017	08/12/2017	2.18%	JP¥13
NAFCO Co Ltd	27/09/2017	08/12/2017	2.70%	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	4.12%	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	5.03%	JP¥10
Nishi-Nippon Financial Holdings Inc	27/09/2017	08/12/2017	2.37%	JP¥13
North Pacific Bank Ltd	27/09/2017	08/12/2017	2.97%	JP¥6
Ogaki Kyoritsu Bank Ltd	27/09/2017	08/12/2017	1.82%	JP¥35
Oie Sangyo Co Ltd	27/09/2017	08/12/2017	4.16%	JP¥11
Oita Bank Ltd	27/09/2017	08/12/2017	1.71%	JP¥7
Pak Fah Yeow International Ltd	09/10/2017	08/12/2017	7.58%	HK$0.02
Paris Miki Holdings Inc	27/09/2017	08/12/2017	1.37%	JP¥8
Petronas Dagangan Bhd	23/11/2017	08/12/2017	5.43%	MYR 0.20
Ratchaphruek Hospital PCL	23/11/2017	08/12/2017	5.65%	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	4.34%	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	3.66%	JP¥22
S. T.Corp	27/09/2017	08/12/2017	2.98%	JP¥13
Saha Pathana Inter-Holding PCL	23/11/2017	08/12/2017	0.83%	THB 0.07
Saha Pathanapibul PCL	22/11/2017	08/12/2017	4.61%	THB 0.50
Saint Marc Holdings Co Ltd	27/09/2017	08/12/2017	1.93%	JP¥31
SAKURA KCS Corp	27/09/2017	08/12/2017	2.88%	JP¥6
San-in Godo Bank Ltd	27/09/2017	08/12/2017	2.97%	JP¥7
Sato Shoji Corp	27/09/2017	08/12/2017	3.38%	JP¥16
Saylor Advertising Inc	27/09/2017	08/12/2017	2.03%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/11/2017	08/12/2017	5.61%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/11/2017	08/12/2017	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/11/2017	08/12/2017	4.00%	€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	5.66%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/11/2017	08/12/2017	6.75%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/11/2017	08/12/2017	6.72%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	3.79%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/11/2017	08/12/2017	3.58%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/11/2017	08/12/2017	3.57%	€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/11/2017	08/12/2017	3.60%	$0.37
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/11/2017	08/12/2017	3.59%	$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/11/2017	08/12/2017	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/11/2017	08/12/2017	3.94%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/11/2017	08/12/2017	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	3.47%	A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/11/2017	08/12/2017	4.34%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/11/2017	08/12/2017	3.99%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/11/2017	08/12/2017	4.00%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/11/2017	08/12/2017	3.98%	$0.43
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	3.30%	CN¥2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/11/2017	08/12/2017	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/11/2017	08/12/2017	3.93%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/11/2017	08/12/2017	4.31%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	6.58%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	3.81%	CN¥4.00
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/11/2017	08/12/2017	5.47%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/11/2017	08/12/2017	6.46%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/11/2017	08/12/2017	5.73%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/11/2017	08/12/2017	5.47%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	6.85%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	3.36%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/11/2017	08/12/2017	6.47%	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	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/11/2017	08/12/2017	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/11/2017	08/12/2017	6.35%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/11/2017	08/12/2017	4.50%	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	2.10%	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	2.33%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/11/2017	08/12/2017	5.13%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/11/2017	08/12/2017	4.61%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/11/2017	08/12/2017	4.59%	$0.37
Seika Corp	27/09/2017	08/12/2017	2.83%	JP¥8
Seiryo Electric Corp	27/09/2017	08/12/2017	0.00%	JP¥10
Shiga Bank Ltd	27/09/2017	08/12/2017	1.53%	JP¥18
Shikoku Bank Ltd	27/09/2017	08/12/2017	2.32%	JP¥15
Shimizu Bank Ltd	27/09/2017	08/12/2017	2.39%	JP¥30
Shobido Corp	27/09/2017	08/12/2017	2.66%	JP¥5
Sri panwa Hospitality Real Estate Investment Trust	22/11/2017	08/12/2017	8.78%	THB 0.22
Sun-Wa Technos Corp	27/09/2017	08/12/2017	4.44%	JP¥14
Suncall Corp	27/09/2017	08/12/2017	1.05%	JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2017	08/12/2017	2.79%	JP¥33
Takamatsu Machinery Co Ltd	27/09/2017	08/12/2017	2.06%	JP¥7
Takamiya Co Ltd	27/09/2017	08/12/2017	4.33%	JP¥4
Takasago Thermal Engineering Co Ltd	27/09/2017	08/12/2017	2.30%	JP¥15
Tanaka Co Ltd	27/09/2017	08/12/2017	3.50%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2017	08/12/2017	6.23%	CA$0.04
Tenma Corp	27/09/2017	08/12/2017	0.00%	JP¥20
The 77 Bank Ltd	27/09/2017	08/12/2017	8.16%	JP¥5
The Bank of Toyama Ltd	27/09/2017	08/12/2017	2.11%	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	3.36%	JP¥25
Tochigi Bank Ltd	27/09/2017	08/12/2017	5.56%	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	1.32%	JP¥8
TOKAI Corp	27/09/2017	08/12/2017	2.17%	JP¥14
Tokai Lease Co Ltd	27/09/2017	08/12/2017	5.21%	JP¥30
TOMONY Holdings Inc	27/09/2017	08/12/2017	3.35%	JP¥4
Tosho Co Ltd	27/09/2017	08/12/2017	1.93%	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	0.35%	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	1.94%	JP¥15
WHA Corp PCL Shs Foreign Registered	22/11/2017	08/12/2017	3.61%	THB 0.05
Yamashin-Filter Corp	27/09/2017	08/12/2017	3.50%	JP¥1
Yorozu Corp	27/09/2017	08/12/2017	3.42%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2017

08/12/2017

13.75%

$0.18

Amgen Inc

16/11/2017

08/12/2017

2.91%

$1.15

Eli Lilly and Co

14/11/2017

08/12/2017

0.76%

$0.52

Orchid Island Capital Inc

29/11/2017

08/12/2017

20.00%

$0.70

Cintas Corp

09/11/2017

08/12/2017

1.11%

$0.41

Snap-on Inc

16/11/2017

08/12/2017

2.70%

$0.82

Honeywell International Inc

16/11/2017

08/12/2017

2.07%

$0.75

Sherwin-Williams Co

16/11/2017

08/12/2017

0.96%

$0.28

Yum Brands Inc

14/11/2017

08/12/2017

1.89%

$0.30

Thales

06/12/2017

08/12/2017

1.55%

€0.45

American Electric Power Co Inc

09/11/2017

08/12/2017

2.82%

$0.62

Dividend 15 Split Corp Class A

29/11/2017

08/12/2017

15.63%

CA$0.10

Sonoco Products Co

09/11/2017

08/12/2017

3.83%

$0.39

Delta Air Lines Inc

16/11/2017

08/12/2017

1.31%

$0.31

Magna International Inc

23/11/2017

08/12/2017

3.44%

$0.28

Proximus SA

06/12/2017

08/12/2017

5.70%

€0.50

NetEase Inc ADR

30/11/2017

08/12/2017

2.64%

$0.72

Huntington Ingalls Industries Inc

22/11/2017

08/12/2017

1.41%

$0.72

Exelon Corp

14/11/2017

08/12/2017

3.50%

$0.33

Sony Group Corp ADR

28/09/2017

08/12/2017

0.77%

$0.02

Gerdau SA ADR

22/11/2017

08/12/2017

2.70%

$0.01

Bank Bradesco SA Vz ADR

02/11/2017

08/12/2017

3.42%

$0.00

Fresh Del Monte Produce Inc

14/11/2017

08/12/2017

3.34%

$0.15

Sumitomo Forestry Co Ltd

27/09/2017

08/12/2017

3.82%

JP¥7

Curtiss-Wright Corp

28/11/2017

08/12/2017

0.14%

$0.15

The Scotts Miracle Gro Co Class A

22/11/2017

08/12/2017

4.35%

$0.53

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

01/12/2017

08/12/2017

2.39%

€0.04

Vulcan Materials Co

21/11/2017

08/12/2017

0.71%

$0.25

Bath & Body Works Inc

22/11/2017

08/12/2017

4.42%

$0.60

Canadian Banc Corp Class A

29/11/2017

08/12/2017

24.03%

CA$0.09

Spok Holdings Inc

16/11/2017

08/12/2017

11.25%

$0.13

Aeroports de Paris SA

06/12/2017

08/12/2017

2.58%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2017

08/12/2017

14.63%

CA$0.31

Ryman Healthcare Ltd

30/11/2017

08/12/2017

0.00%

NZ$0.08

Reliance Inc

16/11/2017

08/12/2017

1.57%

$0.45

TE Connectivity PLC Registered Shares

22/11/2017

08/12/2017

1.36%

$0.40

United States Steel Corp

09/11/2017

08/12/2017

0.00%

$0.05

Haverty Furniture Companies Inc

21/11/2017

08/12/2017

6.16%

$0.15

CenterPoint Energy Inc

15/11/2017

08/12/2017

2.14%

$0.27

TCS Group Holding PLC DR

30/11/2017

08/12/2017

0.00%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/11/2017

08/12/2017

6.87%

€0.60

Evercore Inc Class A

22/11/2017

08/12/2017

1.04%

$0.40

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

29/11/2017

08/12/2017

15.24%

CA$0.12

Recruit Holdings Co Ltd

27/09/2017

08/12/2017

0.36%

JP¥11

Cabot Corp

22/11/2017

08/12/2017

2.52%

$0.32

Canadian Life Companies Split Corp Class A

29/11/2017

08/12/2017

16.70%

CA$0.09

CVS Group PLC

23/11/2017

08/12/2017

0.77%

£0.05

Shandong Weigao Group Medical Polymer Co Ltd Class H

26/10/2017

08/12/2017

7.13%

HK$0.05

MKS Inc

24/11/2017

08/12/2017

0.37%

$0.18

Parkway Life Real Estate Investment Trust

15/11/2017

08/12/2017

4.02%

SGD 0.03

Sumitomo Mitsui Financial Group Inc ADR

28/09/2017

08/12/2017

2.95%

$0.14

Sumitomo Mitsui Financial Group Inc ADR

27/09/2017

08/12/2017

2.95%

$0.14

Diebold Nixdorf Inc- New

16/11/2017

08/12/2017

0.00%

$0.10

MGP Ingredients Inc

13/11/2017

08/12/2017

2.56%

$0.04

Gorman-Rupp Co

14/11/2017

08/12/2017

1.12%

$0.13

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

29/11/2017

08/12/2017

15.33%

CA$0.10

TIS Inc

27/09/2017

08/12/2017

2.19%

JP¥5

Maruwa Co Ltd

27/09/2017

08/12/2017

0.17%

JP¥22

TMX Group Ltd

23/11/2017

08/12/2017

1.90%

CA$0.10

Singapore Post Ltd

23/11/2017

08/12/2017

26.33%

SGD 0.01

Primo Water Corp

27/11/2017

08/12/2017

0.00%

$0.06

SThree PLC

02/11/2017

08/12/2017

9.48%

£0.05

Bank Bradesco SA ADR

02/11/2017

08/12/2017

5.75%

$0.00

Archicom SA

30/11/2017

08/12/2017

5.56%

PLN 0.21

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

01/12/2017

08/12/2017

1.72%

€0.03

Landstar System Inc

13/11/2017

08/12/2017

2.23%

$0.10

WisdomTree Equity Premium Income Fund

05/12/2017

08/12/2017

11.95%

$0.97

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2017

08/12/2017

5.72%

CA$0.04

First Hawaiian Inc

24/11/2017

08/12/2017

3.96%

$0.22

Hikari Tsushin Inc

27/09/2017

08/12/2017

1.96%

JP¥75

Artemis UK Future Leaders PLC

16/11/2017

08/12/2017

4.67%

£0.04

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

30/11/2017

08/12/2017

6.38%

$0.39

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2017

08/12/2017

6.88%

$0.37

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2017

08/12/2017

6.64%

CA$0.04

Linamar Corp

23/11/2017

08/12/2017

1.47%

CA$0.12

SATS Ltd

21/11/2017

08/12/2017

1.51%

SGD 0.06

Calavo Growers Inc

16/11/2017

08/12/2017

2.90%

$0.95

Hennessy Advisors Inc

14/11/2017

08/12/2017

6.48%

$0.08

Pulse Seismic Inc Class A

15/11/2017

08/12/2017

14.25%

CA$0.20

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

30/11/2017

08/12/2017

6.75%

€0.50

Cable One Inc

20/11/2017

08/12/2017

0.00%

$1.75

Corby Spirit and Wine Ltd

22/11/2017

08/12/2017

6.69%

CA$0.22

JPMorgan UK Small Cap Growth & Income Ord

09/11/2017

08/12/2017

4.56%

£0.05

Radian Group Inc

24/11/2017

08/12/2017

3.10%

$0.00

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/11/2017

08/12/2017

12.26%

$0.13

Barnes Group Inc

21/11/2017

08/12/2017

1.96%

$0.14

Crane Co

29/11/2017

08/12/2017

0.55%

$0.33

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2017

08/12/2017

6.39%

$0.23

Orica Ltd

14/11/2017

08/12/2017

3.02%

A$0.28

Barrett Business Services Inc

22/11/2017

08/12/2017

1.13%

$0.25

Forward Air Corp

21/11/2017

08/12/2017

0.00%

$0.15

Gresham House Income & Growth 2 VCT PLC

23/11/2017

08/12/2017

8.71%

£0.04

KSH Holdings Ltd

23/11/2017

08/12/2017

3.68%

SGD 0.01

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

30/11/2017

08/12/2017

6.72%

€0.52

Yamato Holdings Co Ltd

27/09/2017

08/12/2017

2.51%

JP¥13

BlackRock Greater Europe Investment Trust PLC

02/11/2017

08/12/2017

0.00%

£0.04

Financial 15 Split Corp

29/11/2017

08/12/2017

6.72%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/12/2017

08/12/2017

2.64%

$0.36

Minerals Technologies Inc

24/11/2017

08/12/2017

0.68%

$0.05

Rocky Mountain Chocolate Factory Inc

22/11/2017

08/12/2017

0.00%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

3.79%

$0.05

Young & Co's Brewery PLC Class A

23/11/2017

08/12/2017

3.05%

£0.09

AEM Holdings Ltd

22/11/2017

08/12/2017

0.27%

SGD 0.01

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2017

08/12/2017

10.09%

CA$0.07

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

01/12/2017

08/12/2017

3.18%

€0.04

Jasmine International PCL Shs Foreign Registered

23/11/2017

08/12/2017

0.00%

THB 0.15

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

29/11/2017

08/12/2017

6.98%

CA$0.04

Plantronics Inc

17/11/2017

08/12/2017

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/11/2017

08/12/2017

6.74%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/11/2017

08/12/2017

6.75%

$0.54

Abcam PLC

16/11/2017

08/12/2017

0.00%

£0.07

Canadian Life Companies Split Corp Pfd Shs

29/11/2017

08/12/2017

6.62%

CA$0.05

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

22/11/2017

08/12/2017

6.76%

CA$0.22

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

3.87%

$0.26

Fukuoka Financial Group Inc

27/09/2017

08/12/2017

2.68%

JP¥38

Internet Initiative Japan Inc

27/09/2017

08/12/2017

1.56%

JP¥3

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2017

08/12/2017

5.76%

$0.08

Nihon Parkerizing Co Ltd

27/09/2017

08/12/2017

3.91%

JP¥10

Okamura Corp

27/09/2017

08/12/2017

4.35%

JP¥12

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

30/11/2017

08/12/2017

7.98%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/11/2017

08/12/2017

6.47%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/11/2017

08/12/2017

6.45%

$0.09

Sundrug Co Ltd

27/09/2017

08/12/2017

3.35%

JP¥27

Tsubakimoto Chain Co

27/09/2017

08/12/2017

4.03%

JP¥18

US Physical Therapy Inc

16/11/2017

08/12/2017

2.42%

$0.20

Bank of The RyukyusLtd

27/09/2017

08/12/2017

1.95%

JP¥18

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

01/12/2017

08/12/2017

8.02%

$0.05

Boustead Singapore Ltd

22/11/2017

08/12/2017

3.70%

SGD 0.01

Crane NXT Co

29/11/2017

08/12/2017

1.64%

$0.33

Disco Corp

27/09/2017

08/12/2017

0.67%

JP¥47

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2017

08/12/2017

0.00%

R$1.23

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

01/12/2017

08/12/2017

3.23%

$0.02

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

01/12/2017

08/12/2017

4.72%

€0.03

Fuji Corp

27/09/2017

08/12/2017

1.53%

JP¥20

Haverty Furniture Companies Inc Class A

21/11/2017

08/12/2017

5.77%

$0.14

Jeol Ltd

27/09/2017

08/12/2017

1.84%

JP¥7

Noritake Co Ltd

27/09/2017

08/12/2017

2.96%

JP¥15

Park National Corp

16/11/2017

08/12/2017

3.48%

$0.94

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

29/11/2017

08/12/2017

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2017

08/12/2017

8.24%

CA$0.11

Sanyo Electric Railway Co Ltd

27/09/2017

08/12/2017

2.48%

JP¥13

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

3.37%

$0.31

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

30/11/2017

08/12/2017

11.86%

A$0.61

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 Revel Collective PLC

09/11/2017

08/12/2017

0.00%

£0.03

TOC Co Ltd

27/09/2017

08/12/2017

1.21%

JP¥7

Totech Corp

27/09/2017

08/12/2017

2.97%

JP¥5

WHA Corp PCL

22/11/2017

08/12/2017

4.60%

THB 0.05

Advantest Corp ADR

26/09/2017

08/12/2017

0.21%

$0.02

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

06/12/2017

08/12/2017

3.19%

$0.00

Assenagon Credit - Assenagon Credit Selection ESG Class P

07/12/2017

08/12/2017

3.50%

€1.75

Aval Data Corp

27/09/2017

08/12/2017

2.75%

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

11.37%

R$0.06

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2017

08/12/2017

7.00%

CA$0.03

Dai Nippon Printing Co Ltd

27/09/2017

08/12/2017

1.20%

JP¥16

Daimaru Enawin Co Ltd

27/09/2017

08/12/2017

1.64%

JP¥8

Equatorial Para Distribuidora De Energia SA

26/04/2017

08/12/2017

0.00%

R$0.04

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

26/04/2017

08/12/2017

0.00%

R$0.05

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

26/04/2017

08/12/2017

0.00%

R$0.04

Ezaki Glico Co Ltd

27/09/2017

08/12/2017

1.70%

JP¥20

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

01/12/2017

08/12/2017

5.75%

€0.04

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

01/12/2017

08/12/2017

5.34%

$0.03

First Mid Bancshares Inc

30/11/2017

08/12/2017

2.37%

$0.34

Fuji Oil Co Ltd

27/09/2017

08/12/2017

1.43%

JP¥23

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2017

08/12/2017

8.20%

R$1.73

Glomac Bhd

28/11/2017

08/12/2017

8.57%

MYR 0.01

Goldcrest Co Ltd

27/09/2017

08/12/2017

3.13%

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

0.52%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/12/2017

08/12/2017

3.55%

$0.06

iShares Yield Optimized Bond ETF

04/12/2017

08/12/2017

5.46%

$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

2.40%

JP¥63

Kyoei Steel Ltd

27/09/2017

08/12/2017

3.81%

JP¥10

LINTEC Corp

27/09/2017

08/12/2017

2.29%

JP¥33

Namura Shipbuilding Co Ltd

27/09/2017

08/12/2017

1.23%

JP¥5

Nidec Corp ADR

27/09/2017

08/12/2017

0.00%

$0.02

Nipro Corp

27/09/2017

08/12/2017

1.41%

JP¥18

Noevir Holdings Co Ltd

27/09/2017

08/12/2017

5.28%

JP¥150

Petronas Gas Bhd

23/11/2017

08/12/2017

3.95%

MYR 0.16

Pillar Corp

27/09/2017

08/12/2017

1.43%

JP¥17

Riken Vitamin Co Ltd

27/09/2017

08/12/2017

3.95%

JP¥17

Sanford Ltd

29/11/2017

08/12/2017

1.38%

NZ$0.14

Sanki Engineering Co Ltd

27/09/2017

08/12/2017

2.01%

JP¥15

Sato Corp

27/09/2017

08/12/2017

3.42%

JP¥32

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

30/11/2017

08/12/2017

5.82%

$0.54

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

30/11/2017

08/12/2017

7.98%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/11/2017

08/12/2017

6.47%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/11/2017

08/12/2017

6.35%

HK$2.92

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

30/11/2017

08/12/2017

7.78%

$0.54

Sitoy Group Holdings Ltd

17/11/2017

08/12/2017

12.00%

HK$0.06

Sunright Ltd

21/11/2017

08/12/2017

0.42%

SGD 0.00

System1 Group PLC

09/11/2017

08/12/2017

3.64%

£0.01

TDb Split Corp A

29/11/2017

08/12/2017

8.28%

CA$0.10

Yamaguchi Financial Group Inc

27/09/2017

08/12/2017

2.59%

JP¥10

Yamato Kogyo Co Ltd

27/09/2017

08/12/2017

3.96%

JP¥25

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2017

08/12/2017

5.06%

JP¥5

Young & Co's Brewery PLC Registered Shs Non Vtg

23/11/2017

08/12/2017

3.83%

£0.09

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2017

08/12/2017

11.79%

R$0.08

AEON Financial Service Co Ltd

27/09/2017

08/12/2017

3.48%

JP¥29

AGP Corp

27/09/2017

08/12/2017

0.00%

JP¥5

Akatsuki Corp

27/09/2017

08/12/2017

3.65%

JP¥10

Akita Bank Ltd

27/09/2017

08/12/2017

2.73%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

22/11/2017

08/12/2017

7.02%

THB 0.20

Amiyaki Tei Co Ltd

27/09/2017

08/12/2017

2.35%

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

3.87%

JP¥10

Applied Co Ltd

27/09/2017

08/12/2017

3.29%

JP¥15

Asia Pile Holdings Corp

27/09/2017

08/12/2017

3.05%

JP¥8

AZ-COM Maruwa Holdings Inc

27/09/2017

08/12/2017

3.72%

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

3.30%

JP¥9

Bank of Kochi Ltd

27/09/2017

08/12/2017

2.30%

JP¥1

Biken Techno Corp

27/09/2017

08/12/2017

2.54%

JP¥10

Binh Dien Fertilizer Joint Stock Company

23/11/2017

08/12/2017

0.00%

₫2,000

Bourbon Corp

27/09/2017

08/12/2017

1.23%

JP¥10

Chularat Hospital PCL

21/11/2017

08/12/2017

4.98%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2017

08/12/2017

5.70%

CA$0.03

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

29/11/2017

08/12/2017

6.57%

CA$0.04

Dynasty Ceramic PCL

27/11/2017

08/12/2017

6.33%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2017

08/12/2017

3.20%

THB 0.03

Eastern Polymer Group PCL

23/11/2017

08/12/2017

4.64%

THB 0.10

Eidai Co Ltd

27/09/2017

08/12/2017

4.42%

JP¥9

Faith Inc

27/09/2017

08/12/2017

0.00%

JP¥5

Ferrotec Corp

27/09/2017

08/12/2017

2.12%

JP¥12

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

01/12/2017

08/12/2017

6.51%

$0.04

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

01/12/2017

08/12/2017

6.00%

€0.04

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

01/12/2017

08/12/2017

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2017

08/12/2017

4.56%

$0.02

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

01/12/2017

08/12/2017

4.42%

€0.03

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

01/12/2017

08/12/2017

3.26%

€0.03

Forval Telecom Inc

27/09/2017

08/12/2017

4.28%

JP¥7

FTGroup Co Ltd

27/09/2017

08/12/2017

4.64%

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

9.21%

R$0.06

Fuso Chemical Co Ltd

27/09/2017

08/12/2017

0.99%

JP¥7

Geo Holdings Corp

27/09/2017

08/12/2017

1.86%

JP¥17

Geovision Inc

02/11/2017

08/12/2017

7.84%

NT$0.65

Hagiwara Electric Holdings Co Ltd

27/09/2017

08/12/2017

4.84%

JP¥40

Hagoromo Foods Corp

27/09/2017

08/12/2017

2.02%

JP¥18

Harima B.Stem Corp

27/09/2017

08/12/2017

3.40%

JP¥1

Heiwa Corp

27/09/2017

08/12/2017

4.25%

JP¥40

Hexza Corp Bhd

27/11/2017

08/12/2017

5.75%

MYR 0.05

Hibino Corp

27/09/2017

08/12/2017

2.31%

JP¥15

Hirakawa Hewtech Corp

27/09/2017

08/12/2017

1.10%

JP¥9

Hisaka Works Ltd

27/09/2017

08/12/2017

3.14%

JP¥10

Hyakugo Bank Ltd

27/09/2017

08/12/2017

1.50%

JP¥4

Hyakujushi Bank Ltd

27/09/2017

08/12/2017

2.65%

JP¥40

Ifuji Sangyo Co Ltd

27/09/2017

08/12/2017

4.12%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2017

08/12/2017

6.65%

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

2.70%

JP¥10

Isamu Paint Co Ltd

27/09/2017

08/12/2017

1.32%

JP¥5

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

0.00%

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

1.79%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2017

08/12/2017

3.64%

JP¥3

JMS Co Ltd

27/09/2017

08/12/2017

3.94%

JP¥8

Kato Works Co Ltd

27/09/2017

08/12/2017

4.80%

JP¥48

Kawanishi Warehouse Co Ltd

27/09/2017

08/12/2017

1.33%

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

2.73%

JP¥7

Konishi Co Ltd

27/09/2017

08/12/2017

2.60%

JP¥6

Kozo Keikaku Engineering Holdings Inc

27/09/2017

08/12/2017

3.21%

JP¥5

KU Holdings Co Ltd

27/09/2017

08/12/2017

5.20%

JP¥10

Kyodo Printing Co Ltd

27/09/2017

08/12/2017

6.64%

JP¥1

Kyowa Leather Cloth Co Ltd

27/09/2017

08/12/2017

4.25%

JP¥16

Kyushu Financial Group Inc

27/09/2017

08/12/2017

2.08%

JP¥6

Ladprao General Hospital PCL

23/11/2017

08/12/2017

4.80%

THB 0.10

Malaysian Pacific Industries Bhd

22/11/2017

08/12/2017

1.17%

MYR 0.10

Manawa Energy Ltd

23/11/2017

08/12/2017

0.00%

NZ$0.17

Mansei Corp

27/09/2017

08/12/2017

1.97%

JP¥24

Marche Corp

27/09/2017

08/12/2017

0.00%

JP¥5

Mars Group Holdings Corp

27/09/2017

08/12/2017

5.21%

JP¥35

Maruwn Corp

27/09/2017

08/12/2017

2.34%

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

2.35%

JP¥5

Mori Trust Reit Inc

27/09/2017

08/12/2017

5.16%

JP¥2,482

Murakami Corp

27/09/2017

08/12/2017

3.96%

JP¥16

Musashino Bank Ltd

27/09/2017

08/12/2017

2.18%

JP¥13

NAFCO Co Ltd

27/09/2017

08/12/2017

2.70%

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

4.12%

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

5.03%

JP¥10

Nishi-Nippon Financial Holdings Inc

27/09/2017

08/12/2017

2.37%

JP¥13

North Pacific Bank Ltd

27/09/2017

08/12/2017

2.97%

JP¥6

Ogaki Kyoritsu Bank Ltd

27/09/2017

08/12/2017

1.82%

JP¥35

Oie Sangyo Co Ltd

27/09/2017

08/12/2017

4.16%

JP¥11

Oita Bank Ltd

27/09/2017

08/12/2017

1.71%

JP¥7

Pak Fah Yeow International Ltd

09/10/2017

08/12/2017

7.58%

HK$0.02

Paris Miki Holdings Inc

27/09/2017

08/12/2017

1.37%

JP¥8

Petronas Dagangan Bhd

23/11/2017

08/12/2017

5.43%

MYR 0.20

Ratchaphruek Hospital PCL

23/11/2017

08/12/2017

5.65%

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

4.34%

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

3.66%

JP¥22

S. T.Corp

27/09/2017

08/12/2017

2.98%

JP¥13

Saha Pathana Inter-Holding PCL

23/11/2017

08/12/2017

0.83%

THB 0.07

Saha Pathanapibul PCL

22/11/2017

08/12/2017

4.61%

THB 0.50

Saint Marc Holdings Co Ltd

27/09/2017

08/12/2017

1.93%

JP¥31

SAKURA KCS Corp

27/09/2017

08/12/2017

2.88%

JP¥6

San-in Godo Bank Ltd

27/09/2017

08/12/2017

2.97%

JP¥7

Sato Shoji Corp

27/09/2017

08/12/2017

3.38%

JP¥16

Saylor Advertising Inc

27/09/2017

08/12/2017

2.03%

JP¥5

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

30/11/2017

08/12/2017

5.61%

HK$0.03

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

30/11/2017

08/12/2017

5.66%

$0.02

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

30/11/2017

08/12/2017

4.00%

€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

5.66%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/11/2017

08/12/2017

6.75%

SGD 0.57

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

30/11/2017

08/12/2017

6.72%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/11/2017

08/12/2017

3.58%

$0.06

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

30/11/2017

08/12/2017

3.57%

€0.32

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

30/11/2017

08/12/2017

3.60%

$0.37

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

30/11/2017

08/12/2017

3.59%

$0.38

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

30/11/2017

08/12/2017

3.95%

€0.04

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

30/11/2017

08/12/2017

3.94%

A$0.28

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

30/11/2017

08/12/2017

3.94%

$0.03

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

30/11/2017

08/12/2017

3.47%

A$0.46

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

30/11/2017

08/12/2017

4.34%

SGD 0.42

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

30/11/2017

08/12/2017

3.99%

$0.42

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

30/11/2017

08/12/2017

4.00%

$0.41

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

30/11/2017

08/12/2017

3.98%

$0.43

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

30/11/2017

08/12/2017

3.30%

CN¥2.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/11/2017

08/12/2017

4.27%

$0.02

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

30/11/2017

08/12/2017

3.93%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/11/2017

08/12/2017

4.31%

$0.02

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

30/11/2017

08/12/2017

6.58%

A$0.59

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

30/11/2017

08/12/2017

3.81%

CN¥4.00

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

30/11/2017

08/12/2017

5.47%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/11/2017

08/12/2017

6.46%

HK$3.15

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

30/11/2017

08/12/2017

5.73%

SGD 0.55

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

30/11/2017

08/12/2017

5.47%

£0.35

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

30/11/2017

08/12/2017

6.85%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

3.36%

$0.30

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

30/11/2017

08/12/2017

6.47%

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

6.39%

$0.38

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

30/11/2017

08/12/2017

6.39%

$0.37

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

30/11/2017

08/12/2017

6.35%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/11/2017

08/12/2017

4.50%

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

2.10%

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

2.33%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/11/2017

08/12/2017

5.13%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/11/2017

08/12/2017

4.61%

$0.37

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

30/11/2017

08/12/2017

4.59%

$0.37

Seika Corp

27/09/2017

08/12/2017

2.83%

JP¥8

Seiryo Electric Corp

27/09/2017

08/12/2017

0.00%

JP¥10

Shiga Bank Ltd

27/09/2017

08/12/2017

1.53%

JP¥18

Shikoku Bank Ltd

27/09/2017

08/12/2017

2.32%

JP¥15

Shimizu Bank Ltd

27/09/2017

08/12/2017

2.39%

JP¥30

Shobido Corp

27/09/2017

08/12/2017

2.66%

JP¥5

Sri panwa Hospitality Real Estate Investment Trust

22/11/2017

08/12/2017

8.78%

THB 0.22

Sun-Wa Technos Corp

27/09/2017

08/12/2017

4.44%

JP¥14

Suncall Corp

27/09/2017

08/12/2017

1.05%

JP¥8

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2017

08/12/2017

2.79%

JP¥33

Takamatsu Machinery Co Ltd

27/09/2017

08/12/2017

2.06%

JP¥7

Takamiya Co Ltd

27/09/2017

08/12/2017

4.33%

JP¥4

Takasago Thermal Engineering Co Ltd

27/09/2017

08/12/2017

2.30%

JP¥15

Tanaka Co Ltd

27/09/2017

08/12/2017

3.50%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2017

08/12/2017

6.23%

CA$0.04

Tenma Corp

27/09/2017

08/12/2017

0.00%

JP¥20

The 77 Bank Ltd

27/09/2017

08/12/2017

8.16%

JP¥5

The Bank of Toyama Ltd

27/09/2017

08/12/2017

2.11%

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

3.36%

JP¥25

Tochigi Bank Ltd

27/09/2017

08/12/2017

5.56%

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

1.32%

JP¥8

TOKAI Corp

27/09/2017

08/12/2017

2.17%

JP¥14

Tokai Lease Co Ltd

27/09/2017

08/12/2017

5.21%

JP¥30

TOMONY Holdings Inc

27/09/2017

08/12/2017

3.35%

JP¥4

Tosho Co Ltd

27/09/2017

08/12/2017

1.93%

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

0.35%

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

1.94%

JP¥15

WHA Corp PCL Shs Foreign Registered

22/11/2017

08/12/2017

3.61%

THB 0.05

Yamashin-Filter Corp

27/09/2017

08/12/2017

3.50%

JP¥1

Yorozu Corp

27/09/2017

08/12/2017

3.42%

JP¥25

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All 394 dividends with pay date on 08 December 2017

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