Dividend Calendar 12 July 2011

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On 12 July 2011 134 securities pay a dividend.

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All 134 dividends with pay date on 12 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/2011	12/07/2011	2.66%	$0.34
Agree Realty Corp	28/06/2011	12/07/2011	4.40%	$0.40
CaixaBank SA	30/06/2011	12/07/2011	4.54%	€0.04
Apollo Commercial Real Estate Finance Inc	28/06/2011	12/07/2011	9.11%	$0.40
Ventas Inc	05/07/2011	12/07/2011	2.57%	$0.13
Siemens Gamesa Renewable Energy SA	01/07/2011	12/07/2011	0.00%	€0.04
North Atlantic Energies	07/07/2011	12/07/2011	111.91%	€3.00
Grupo Cibest SA ADR	16/06/2011	12/07/2011	1.72%	$0.38
HELLENiQ ENERGY Holdings SA	05/07/2011	12/07/2011	7.28%	€0.27
Prim SA	12/07/2011	12/07/2011	3.80%	€0.11
Ellaktor SA	05/07/2011	12/07/2011	34.67%	€0.03
DXC Technology Co Registered Shs When Issued	10/06/2011	12/07/2011	0.00%	$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2011	12/07/2011	6.83%	€1.10
Public Power Corp SA	05/07/2011	12/07/2011	1.86%	€0.79
Dnxcorp	07/07/2011	12/07/2011	2.97%	€1.00
Global X Canadian Oil and Gas Equity Covered Call ETF	27/06/2011	12/07/2011	11.23%	CA$0.12
Covista Inc	16/06/2011	12/07/2011	0.00%	$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2011	12/07/2011	6.89%	$0.11
WPP PLC ADR	01/06/2011	12/07/2011	5.70%	$0.95
ITOCHU Corp ADR	28/03/2011	12/07/2011	2.30%	$0.02
IDT Corp Class B	29/06/2011	12/07/2011	0.68%	$0.23
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2011	12/07/2011	3.03%	€0.23
Global X Gold Producer Equity Covered Call ETF	27/06/2011	12/07/2011	8.36%	CA$0.11
Inmobiliaria del Sur SA	12/07/2011	12/07/2011	4.79%	€0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2011	12/07/2011	6.56%	$0.25
First Capital REIT	27/06/2011	12/07/2011	3.95%	CA$0.20
Selena FM SA	30/06/2011	12/07/2011	4.95%	PLN 0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	4.21%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2011	12/07/2011	6.85%	€1.08
Tianjin Capital Environmental Protection Group Co Ltd Class H	11/04/2011	12/07/2011	6.04%	CN¥0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2011	12/07/2011	4.93%	$0.38
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	06/07/2011	12/07/2011	6.25%	CN¥0.20
Towne Bank	28/06/2011	12/07/2011	3.28%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	27/06/2011	12/07/2011	11.23%	CA$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2011	12/07/2011	8.05%	$0.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2011	12/07/2011	6.85%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.54%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2011	12/07/2011	6.53%	$0.32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2011	12/07/2011	5.91%	$0.15
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2011	12/07/2011	4.31%	$0.09
Kesar Terminals & Infrastructure Ltd	20/06/2011	12/07/2011	1.49%	₹0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2011	12/07/2011	6.89%	€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2011	12/07/2011	6.93%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2011	12/07/2011	4.33%	$0.05
State Street SPDR Portfolio TIPS ETF	01/07/2011	12/07/2011	4.61%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2011	12/07/2011	3.19%	$0.00
China National Chemical Engineering Co Ltd Class A	06/07/2011	12/07/2011	2.88%	CN¥0.03
Global X Active Canadian Dividend ETF Common	27/06/2011	12/07/2011	3.47%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/06/2011	12/07/2011	6.94%	CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF	27/06/2011	12/07/2011	9.43%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	27/06/2011	12/07/2011	8.71%	CA$0.11
PT Surya Citra Media Tbk	28/06/2011	12/07/2011	10.88%	IDR 10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2011	12/07/2011	5.51%	$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2011	12/07/2011	3.31%	€0.13
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2011	12/07/2011	8.05%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.09%	€1.37
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2011	12/07/2011	4.74%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2011	12/07/2011	1.49%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2011	12/07/2011	4.52%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2011	12/07/2011	3.97%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2011	12/07/2011	5.49%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2011	12/07/2011	0.00%	$0.00
Banco Pine SA Pfd Shs	01/07/2011	12/07/2011	3.55%	R$0.19
Baosheng Science And Technology Innovation Co Ltd Class A	06/07/2011	12/07/2011	0.00%	CN¥0.03
CGN Nuclear Technology Development Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.20
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	12/07/2011	12/07/2011	0.74%	CN¥0.01
China Shanshui Cement Group Ltd	13/05/2011	12/07/2011	0.00%	HK$0.15
China Times Co Ltd	21/06/2011	12/07/2011	4.49%	NT$1.25
Chongqing Lummy Pharmaceutical Class A	12/07/2011	12/07/2011	0.00%	CN¥0.01
Geojit Financial Services Ltd	07/07/2011	12/07/2011	1.96%	₹0.68
Global X Active Corporate Bond ETF Common	27/06/2011	12/07/2011	3.98%	CA$0.04
Global X Active Global Dividend ETF Common	27/06/2011	12/07/2011	1.32%	CA$0.03
Global X Active Global Fixed Income ETF	27/06/2011	12/07/2011	4.99%	CA$0.04
Global X Active Preferred Share ETF Common	27/06/2011	12/07/2011	4.95%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/06/2011	12/07/2011	3.51%	CA$0.02
Guangdong Electric Power Development Co Ltd Class B	08/07/2011	12/07/2011	1.00%	HK$0.10
Hangxiao Steel Structure Co Ltd Class A	06/07/2011	12/07/2011	2.28%	CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)	27/06/2011	12/07/2011	6.94%	CA$0.12
Horizons Enhanced Income Financials ETF (CAD)	27/06/2011	12/07/2011	9.43%	CA$0.13
Kesoram Industries Ltd	17/06/2011	12/07/2011	0.00%	₹2.20
Macau Property Opportunities	21/06/2011	12/07/2011	0.00%	£0.11
North Dallas Bank & Trust Co	06/07/2011	12/07/2011	0.47%	$0.17
Penpower Technology Ltd	21/06/2011	12/07/2011	0.00%	NT$2.95
PT Gozco Plantations Tbk	28/06/2011	12/07/2011	0.00%	IDR 8
Rafako SA	17/06/2011	12/07/2011	0.00%	PLN 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	4.07%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2011	12/07/2011	4.07%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2011	12/07/2011	3.71%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2011	12/07/2011	3.71%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2011	12/07/2011	4.11%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2011	12/07/2011	4.19%	$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2011	12/07/2011	3.29%	€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2011	12/07/2011	6.85%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2011	12/07/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2011	12/07/2011	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2011	12/07/2011	0.00%	€0.10
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2011	12/07/2011	1.42%	€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2011	12/07/2011	3.56%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2011	12/07/2011	4.28%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2011	12/07/2011	4.34%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.10%	€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2011	12/07/2011	6.63%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.51%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2011	12/07/2011	3.46%	$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2011	12/07/2011	4.56%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2011	12/07/2011	3.96%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2011	12/07/2011	4.00%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.82%	€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2011	12/07/2011	5.21%	$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.59%	€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.59%	€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2011	12/07/2011	4.67%	£0.63
Shandong Chenming Paper Holdings Ltd Class H	14/04/2011	12/07/2011	0.00%	CN¥0.20
Shandong Sunpaper Co Ltd Class A	12/07/2011	12/07/2011	1.52%	CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/07/2011	12/07/2011	0.72%	CN¥0.03
Shinva Medical Instrument Co Ltd Class A	07/07/2011	12/07/2011	1.93%	CN¥0.03
SL Corp	30/03/2011	12/07/2011	3.97%	₩200
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2011	12/07/2011	2.91%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2011	12/07/2011	2.48%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/07/2011	12/07/2011	2.21%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2011	12/07/2011	4.58%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2011	12/07/2011	3.53%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2011	12/07/2011	2.62%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2011	12/07/2011	4.17%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2011	12/07/2011	5.12%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2011	12/07/2011	3.77%	$0.04
Sunward Intelligent Equipment Co Ltd Class A	12/07/2011	12/07/2011	0.24%	CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	06/07/2011	12/07/2011	2.99%	CN¥0.11
Tong Hsing Electronic Industries Ltd	24/06/2011	12/07/2011	1.27%	NT$4.45
White Horse Bhd	21/06/2011	12/07/2011	0.00%	MYR 0.05
Xinxiang Chemical Fiber Co Ltd Class A	12/07/2011	12/07/2011	0.30%	CN¥0.05
Yibin Tianyuan Group Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A	12/07/2011	12/07/2011	0.76%	CN¥0.09
Zhongtian Financial Group Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

28/06/2011

12/07/2011

2.66%

$0.34

Agree Realty Corp

28/06/2011

12/07/2011

4.40%

$0.40

CaixaBank SA

30/06/2011

12/07/2011

4.54%

€0.04

Apollo Commercial Real Estate Finance Inc

28/06/2011

12/07/2011

9.11%

$0.40

Ventas Inc

05/07/2011

12/07/2011

2.57%

$0.13

Siemens Gamesa Renewable Energy SA

01/07/2011

12/07/2011

0.00%

€0.04

North Atlantic Energies

07/07/2011

12/07/2011

111.91%

€3.00

Grupo Cibest SA ADR

16/06/2011

12/07/2011

1.72%

$0.38

HELLENiQ ENERGY Holdings SA

05/07/2011

12/07/2011

7.28%

€0.27

Prim SA

12/07/2011

3.80%

€0.11

Ellaktor SA

05/07/2011

12/07/2011

34.67%

€0.03

DXC Technology Co Registered Shs When Issued

10/06/2011

12/07/2011

0.00%

$0.20

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2011

12/07/2011

6.83%

€1.10

Public Power Corp SA

05/07/2011

12/07/2011

1.86%

€0.79

Dnxcorp

07/07/2011

12/07/2011

2.97%

€1.00

Global X Canadian Oil and Gas Equity Covered Call ETF

27/06/2011

12/07/2011

11.23%

CA$0.12

Covista Inc

16/06/2011

12/07/2011

0.00%

$0.12

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2011

12/07/2011

6.89%

$0.11

WPP PLC ADR

01/06/2011

12/07/2011

5.70%

$0.95

ITOCHU Corp ADR

28/03/2011

12/07/2011

2.30%

$0.02

IDT Corp Class B

29/06/2011

12/07/2011

0.68%

$0.23

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2011

12/07/2011

3.03%

€0.23

Global X Gold Producer Equity Covered Call ETF

27/06/2011

12/07/2011

8.36%

CA$0.11

Inmobiliaria del Sur SA

12/07/2011

4.79%

€0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2011

12/07/2011

6.56%

$0.25

First Capital REIT

27/06/2011

12/07/2011

3.95%

CA$0.20

Selena FM SA

30/06/2011

12/07/2011

4.95%

PLN 0.32

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

4.21%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2011

12/07/2011

6.85%

€1.08

Tianjin Capital Environmental Protection Group Co Ltd Class H

11/04/2011

12/07/2011

6.04%

CN¥0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2011

12/07/2011

4.93%

$0.38

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

06/07/2011

12/07/2011

6.25%

CN¥0.20

Towne Bank

28/06/2011

12/07/2011

3.28%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

27/06/2011

12/07/2011

11.23%

CA$0.12

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

30/06/2011

12/07/2011

8.05%

$0.69

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2011

12/07/2011

6.85%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.54%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2011

12/07/2011

6.53%

$0.32

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2011

12/07/2011

5.91%

$0.15

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2011

12/07/2011

4.31%

$0.09

Kesar Terminals & Infrastructure Ltd

20/06/2011

12/07/2011

1.49%

₹0.48

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2011

12/07/2011

6.89%

€1.14

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2011

12/07/2011

6.93%

$0.12

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2011

12/07/2011

4.33%

$0.05

State Street SPDR Portfolio TIPS ETF

01/07/2011

12/07/2011

4.61%

$0.37

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

08/07/2011

12/07/2011

3.19%

$0.00

China National Chemical Engineering Co Ltd Class A

06/07/2011

12/07/2011

2.88%

CN¥0.03

Global X Active Canadian Dividend ETF Common

27/06/2011

12/07/2011

3.47%

CA$0.02

Global X Canadian S&P/TSX 60 Covered Call ETF

27/06/2011

12/07/2011

6.94%

CA$0.12

Global X Equal Weight Canadian Bank Covered Call ETF

27/06/2011

12/07/2011

9.43%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

27/06/2011

12/07/2011

8.71%

CA$0.11

PT Surya Citra Media Tbk

28/06/2011

12/07/2011

10.88%

IDR 10

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

30/06/2011

12/07/2011

5.51%

$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2011

12/07/2011

3.31%

€0.13

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

30/06/2011

12/07/2011

8.05%

$0.68

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

30/06/2011

12/07/2011

6.09%

€1.37

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2011

12/07/2011

4.74%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2011

12/07/2011

1.49%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2011

12/07/2011

4.52%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2011

12/07/2011

3.97%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2011

12/07/2011

5.49%

$0.11

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

08/07/2011

12/07/2011

0.00%

$0.00

Banco Pine SA Pfd Shs

01/07/2011

12/07/2011

3.55%

R$0.19

Baosheng Science And Technology Innovation Co Ltd Class A

06/07/2011

12/07/2011

0.00%

CN¥0.03

CGN Nuclear Technology Development Co Ltd Class A

12/07/2011

0.00%

CN¥0.20

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

12/07/2011

0.74%

CN¥0.01

China Shanshui Cement Group Ltd

13/05/2011

12/07/2011

0.00%

HK$0.15

China Times Co Ltd

21/06/2011

12/07/2011

4.49%

NT$1.25

Chongqing Lummy Pharmaceutical Class A

12/07/2011

0.00%

CN¥0.01

Geojit Financial Services Ltd

07/07/2011

12/07/2011

1.96%

₹0.68

Global X Active Corporate Bond ETF Common

27/06/2011

12/07/2011

3.98%

CA$0.04

Global X Active Global Dividend ETF Common

27/06/2011

12/07/2011

1.32%

CA$0.03

Global X Active Global Fixed Income ETF

27/06/2011

12/07/2011

4.99%

CA$0.04

Global X Active Preferred Share ETF Common

27/06/2011

12/07/2011

4.95%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/06/2011

12/07/2011

3.51%

CA$0.02

Guangdong Electric Power Development Co Ltd Class B

08/07/2011

12/07/2011

1.00%

HK$0.10

Hangxiao Steel Structure Co Ltd Class A

06/07/2011

12/07/2011

2.28%

CN¥0.01

Horizons Enhanced Income Equity ETF (CAD)

27/06/2011

12/07/2011

6.94%

CA$0.12

Horizons Enhanced Income Financials ETF (CAD)

27/06/2011

12/07/2011

9.43%

CA$0.13

Kesoram Industries Ltd

17/06/2011

12/07/2011

0.00%

₹2.20

Macau Property Opportunities

21/06/2011

12/07/2011

0.00%

£0.11

North Dallas Bank & Trust Co

06/07/2011

12/07/2011

0.47%

$0.17

Penpower Technology Ltd

21/06/2011

12/07/2011

0.00%

NT$2.95

PT Gozco Plantations Tbk

28/06/2011

12/07/2011

0.00%

IDR 8

Rafako SA

17/06/2011

12/07/2011

0.00%

PLN 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

4.07%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2011

12/07/2011

4.07%

$0.15

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

30/06/2011

12/07/2011

3.71%

$0.23

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

30/06/2011

12/07/2011

3.71%

$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

30/06/2011

12/07/2011

4.11%

SGD 0.16

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/06/2011

12/07/2011

4.19%

$0.23

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2011

12/07/2011

3.29%

€0.15

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2011

12/07/2011

6.85%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2011

12/07/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2011

12/07/2011

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2011

12/07/2011

0.00%

€0.10

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

30/06/2011

12/07/2011

1.42%

€0.07

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

30/06/2011

12/07/2011

3.56%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2011

12/07/2011

4.28%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2011

12/07/2011

4.34%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

30/06/2011

12/07/2011

6.10%

€1.49

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2011

12/07/2011

6.63%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.51%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2011

12/07/2011

3.46%

$0.98

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2011

12/07/2011

4.56%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2011

12/07/2011

3.96%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2011

12/07/2011

4.00%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.82%

€1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2011

12/07/2011

5.21%

$0.40

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.59%

€1.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.59%

€1.53

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/06/2011

12/07/2011

4.67%

£0.63

Shandong Chenming Paper Holdings Ltd Class H

14/04/2011

12/07/2011

0.00%

CN¥0.20

Shandong Sunpaper Co Ltd Class A

12/07/2011

1.52%

CN¥0.04

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/07/2011

12/07/2011

0.72%

CN¥0.03

Shinva Medical Instrument Co Ltd Class A

07/07/2011

12/07/2011

1.93%

CN¥0.03

SL Corp

30/03/2011

12/07/2011

3.97%

₩200

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2011

12/07/2011

2.91%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2011

12/07/2011

2.48%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2011

12/07/2011

2.21%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2011

12/07/2011

4.58%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2011

12/07/2011

3.53%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2011

12/07/2011

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2011

12/07/2011

4.17%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2011

12/07/2011

5.12%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2011

12/07/2011

3.77%

$0.04

Sunward Intelligent Equipment Co Ltd Class A

12/07/2011

0.24%

CN¥0.02

Tianjin Capital Environmental Protection Group Co Ltd Class A

06/07/2011

12/07/2011

2.99%

CN¥0.11

Tong Hsing Electronic Industries Ltd

24/06/2011

12/07/2011

1.27%

NT$4.45

White Horse Bhd

21/06/2011

12/07/2011

0.00%

MYR 0.05

Xinxiang Chemical Fiber Co Ltd Class A

12/07/2011

0.30%

CN¥0.05

Yibin Tianyuan Group Co Ltd Class A

12/07/2011

0.00%

CN¥0.05

Zhongshan Public Utilities Group Co Ltd Class A

12/07/2011

0.76%

CN¥0.09

Zhongtian Financial Group Co Ltd Class A

12/07/2011

0.00%

CN¥0.02

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All 134 dividends with pay date on 12 July 2011

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