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	2.50%	$0.34
Agree Realty Corp	28/06/2011	12/07/2011	4.04%	$0.40
CaixaBank SA	30/06/2011	12/07/2011	4.05%	€0.04
Apollo Commercial Real Estate Finance Inc	28/06/2011	12/07/2011	14.54%	$0.40
Ventas Inc	05/07/2011	12/07/2011	2.19%	$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	91.37%	€3.00
Grupo Cibest SA ADR	16/06/2011	12/07/2011	3.04%	$0.38
HELLENiQ ENERGY Holdings SA	05/07/2011	12/07/2011	4.90%	€0.27
Prim SA	12/07/2011	12/07/2011	4.18%	€0.11
Ellaktor SA	05/07/2011	12/07/2011	42.18%	€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	6.91%	€1.10
Public Power Corp SA	05/07/2011	12/07/2011	2.64%	€0.79
Covista Inc	16/06/2011	12/07/2011	0.00%	$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	27/06/2011	12/07/2011	11.07%	CA$0.12
Dnxcorp	07/07/2011	12/07/2011	12.95%	€1.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2011	12/07/2011	6.76%	$0.11
ITOCHU Corp ADR	28/03/2011	12/07/2011	2.31%	$0.02
WPP PLC ADR	01/06/2011	12/07/2011	5.45%	$0.95
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2011	12/07/2011	3.07%	€0.23
Global X Gold Producer Equity Covered Call ETF	27/06/2011	12/07/2011	10.58%	CA$0.11
Inmobiliaria del Sur SA	12/07/2011	12/07/2011	4.85%	€0.10
IDT Corp Class B	29/06/2011	12/07/2011	0.38%	$0.23
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2011	12/07/2011	6.64%	$0.25
Selena FM SA	30/06/2011	12/07/2011	5.23%	PLN 0.32
First Capital REIT	27/06/2011	12/07/2011	4.08%	CA$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	4.02%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2011	12/07/2011	6.93%	€1.08
Tianjin Capital Environmental Protection Group Co Ltd Class H	11/04/2011	12/07/2011	6.20%	CN¥0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2011	12/07/2011	5.28%	$0.38
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	06/07/2011	12/07/2011	12.36%	CN¥0.20
Towne Bank	28/06/2011	12/07/2011	3.11%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	27/06/2011	12/07/2011	11.12%	CA$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2011	12/07/2011	8.07%	$0.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2011	12/07/2011	6.93%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2011	12/07/2011	6.82%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.31%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2011	12/07/2011	6.52%	$0.32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2011	12/07/2011	6.18%	$0.15
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2011	12/07/2011	4.23%	$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)	27/06/2011	12/07/2011	11.04%	CA$0.11
Kesar Terminals & Infrastructure Ltd	20/06/2011	12/07/2011	1.62%	₹0.48
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2011	12/07/2011	1.51%	$0.11
State Street SPDR Portfolio TIPS ETF	01/07/2011	12/07/2011	5.24%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2011	12/07/2011	3.16%	$0.00
China National Chemical Engineering Co Ltd Class A	06/07/2011	12/07/2011	2.79%	CN¥0.03
Global X Active Canadian Dividend ETF Common	27/06/2011	12/07/2011	3.60%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/06/2011	12/07/2011	6.76%	CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF	27/06/2011	12/07/2011	8.86%	CA$0.13
PT Surya Citra Media Tbk	28/06/2011	12/07/2011	10.00%	IDR 10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2011	12/07/2011	5.56%	$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2011	12/07/2011	3.25%	€0.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2011	12/07/2011	7.05%	€1.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2011	12/07/2011	8.07%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.11%	€1.37
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2011	12/07/2011	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2011	12/07/2011	4.56%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2011	12/07/2011	3.87%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2011	12/07/2011	5.60%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2011	12/07/2011	4.28%	$0.05
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	9.35%	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	0.95%	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	4.57%	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	1.83%	₹0.68
Global X Active Corporate Bond ETF Common	27/06/2011	12/07/2011	4.02%	CA$0.04
Global X Active Global Dividend ETF Common	27/06/2011	12/07/2011	1.25%	CA$0.03
Global X Active Global Fixed Income ETF	27/06/2011	12/07/2011	5.06%	CA$0.04
Global X Active Preferred Share ETF Common	27/06/2011	12/07/2011	4.86%	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	1.21%	HK$0.10
Hangxiao Steel Structure Co Ltd Class A	06/07/2011	12/07/2011	1.82%	CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)	27/06/2011	12/07/2011	6.74%	CA$0.12
Horizons Enhanced Income Financials ETF (CAD)	27/06/2011	12/07/2011	8.72%	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	4.02%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2011	12/07/2011	4.02%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2011	12/07/2011	3.68%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2011	12/07/2011	3.67%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2011	12/07/2011	4.50%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2011	12/07/2011	4.76%	$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2011	12/07/2011	3.24%	€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2011	12/07/2011	6.93%	€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	1.53%	€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2011	12/07/2011	3.59%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2011	12/07/2011	4.85%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2011	12/07/2011	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.15%	€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2011	12/07/2011	6.97%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.32%	$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	4.52%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2011	12/07/2011	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2011	12/07/2011	4.09%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.54%	€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2011	12/07/2011	5.16%	$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.52%	€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.69%	€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2011	12/07/2011	4.59%	£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	1.40%	CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/07/2011	12/07/2011	0.81%	CN¥0.03
Shinva Medical Instrument Co Ltd Class A	07/07/2011	12/07/2011	0.78%	CN¥0.03
SL Corp	30/03/2011	12/07/2011	4.89%	₩200
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2011	12/07/2011	2.81%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2011	12/07/2011	2.47%	$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	4.57%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2011	12/07/2011	3.59%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2011	12/07/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2011	12/07/2011	4.16%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2011	12/07/2011	5.16%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2011	12/07/2011	3.80%	$0.04
Sunward Intelligent Equipment Co Ltd Class A	12/07/2011	12/07/2011	0.34%	CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	06/07/2011	12/07/2011	3.86%	CN¥0.11
Tong Hsing Electronic Industries Ltd	24/06/2011	12/07/2011	1.46%	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	0.36%	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	3.57%	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

2.50%

$0.34

Agree Realty Corp

28/06/2011

12/07/2011

4.04%

$0.40

CaixaBank SA

30/06/2011

12/07/2011

4.05%

€0.04

Apollo Commercial Real Estate Finance Inc

28/06/2011

12/07/2011

14.54%

$0.40

Ventas Inc

05/07/2011

12/07/2011

2.19%

$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

91.37%

€3.00

Grupo Cibest SA ADR

16/06/2011

12/07/2011

3.04%

$0.38

HELLENiQ ENERGY Holdings SA

05/07/2011

12/07/2011

4.90%

€0.27

Prim SA

12/07/2011

4.18%

€0.11

Ellaktor SA

05/07/2011

12/07/2011

42.18%

€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

6.91%

€1.10

Public Power Corp SA

05/07/2011

12/07/2011

2.64%

€0.79

Covista Inc

16/06/2011

12/07/2011

0.00%

$0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

27/06/2011

12/07/2011

11.07%

CA$0.12

Dnxcorp

07/07/2011

12/07/2011

12.95%

€1.00

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2011

12/07/2011

6.76%

$0.11

ITOCHU Corp ADR

28/03/2011

12/07/2011

2.31%

$0.02

WPP PLC ADR

01/06/2011

12/07/2011

5.45%

$0.95

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2011

12/07/2011

3.07%

€0.23

Global X Gold Producer Equity Covered Call ETF

27/06/2011

12/07/2011

10.58%

CA$0.11

Inmobiliaria del Sur SA

12/07/2011

4.85%

€0.10

IDT Corp Class B

29/06/2011

12/07/2011

0.38%

$0.23

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2011

12/07/2011

6.64%

$0.25

Selena FM SA

30/06/2011

12/07/2011

5.23%

PLN 0.32

First Capital REIT

27/06/2011

12/07/2011

4.08%

CA$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

4.02%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2011

12/07/2011

6.93%

€1.08

Tianjin Capital Environmental Protection Group Co Ltd Class H

11/04/2011

12/07/2011

6.20%

CN¥0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2011

12/07/2011

5.28%

$0.38

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

06/07/2011

12/07/2011

12.36%

CN¥0.20

Towne Bank

28/06/2011

12/07/2011

3.11%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

27/06/2011

12/07/2011

11.12%

CA$0.12

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

30/06/2011

12/07/2011

8.07%

$0.69

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2011

12/07/2011

6.93%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2011

12/07/2011

6.82%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.31%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2011

12/07/2011

6.52%

$0.32

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2011

12/07/2011

6.18%

$0.15

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2011

12/07/2011

4.23%

$0.09

Horizons Enhanced Income Gold Producers ETF (CAD)

27/06/2011

12/07/2011

11.04%

CA$0.11

Kesar Terminals & Infrastructure Ltd

20/06/2011

12/07/2011

1.62%

₹0.48

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2011

12/07/2011

1.51%

$0.11

State Street SPDR Portfolio TIPS ETF

01/07/2011

12/07/2011

5.24%

$0.37

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

08/07/2011

12/07/2011

3.16%

$0.00

China National Chemical Engineering Co Ltd Class A

06/07/2011

12/07/2011

2.79%

CN¥0.03

Global X Active Canadian Dividend ETF Common

27/06/2011

12/07/2011

3.60%

CA$0.02

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

27/06/2011

12/07/2011

6.76%

CA$0.12

Global X Equal Weight Canadian Bank Covered Call ETF

27/06/2011

12/07/2011

8.86%

CA$0.13

PT Surya Citra Media Tbk

28/06/2011

12/07/2011

10.00%

IDR 10

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

30/06/2011

12/07/2011

5.56%

$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2011

12/07/2011

3.25%

€0.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2011

12/07/2011

7.05%

€1.14

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

30/06/2011

12/07/2011

8.07%

$0.68

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

30/06/2011

12/07/2011

6.11%

€1.37

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2011

12/07/2011

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2011

12/07/2011

4.56%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2011

12/07/2011

3.87%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2011

12/07/2011

5.60%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2011

12/07/2011

4.28%

$0.05

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

9.35%

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

0.95%

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

4.57%

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

1.83%

₹0.68

Global X Active Corporate Bond ETF Common

27/06/2011

12/07/2011

4.02%

CA$0.04

Global X Active Global Dividend ETF Common

27/06/2011

12/07/2011

1.25%

CA$0.03

Global X Active Global Fixed Income ETF

27/06/2011

12/07/2011

5.06%

CA$0.04

Global X Active Preferred Share ETF Common

27/06/2011

12/07/2011

4.86%

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

1.21%

HK$0.10

Hangxiao Steel Structure Co Ltd Class A

06/07/2011

12/07/2011

1.82%

CN¥0.01

Horizons Enhanced Income Equity ETF (CAD)

27/06/2011

12/07/2011

6.74%

CA$0.12

Horizons Enhanced Income Financials ETF (CAD)

27/06/2011

12/07/2011

8.72%

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

4.02%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2011

12/07/2011

4.02%

$0.15

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

30/06/2011

12/07/2011

3.68%

$0.23

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

30/06/2011

12/07/2011

3.67%

$0.27

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

30/06/2011

12/07/2011

4.50%

SGD 0.16

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

30/06/2011

12/07/2011

4.76%

$0.23

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2011

12/07/2011

3.24%

€0.15

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2011

12/07/2011

6.93%

€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

1.53%

€0.07

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

30/06/2011

12/07/2011

3.59%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2011

12/07/2011

4.85%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2011

12/07/2011

4.36%

$0.02

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

30/06/2011

12/07/2011

6.15%

€1.49

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2011

12/07/2011

6.97%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.32%

$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

4.52%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2011

12/07/2011

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2011

12/07/2011

4.09%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.54%

€1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2011

12/07/2011

5.16%

$0.40

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.52%

€1.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.69%

€1.53

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

30/06/2011

12/07/2011

4.59%

£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

1.40%

CN¥0.04

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/07/2011

12/07/2011

0.81%

CN¥0.03

Shinva Medical Instrument Co Ltd Class A

07/07/2011

12/07/2011

0.78%

CN¥0.03

SL Corp

30/03/2011

12/07/2011

4.89%

₩200

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2011

12/07/2011

2.81%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2011

12/07/2011

2.47%

$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

4.57%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2011

12/07/2011

3.59%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2011

12/07/2011

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2011

12/07/2011

4.16%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2011

12/07/2011

5.16%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2011

12/07/2011

3.80%

$0.04

Sunward Intelligent Equipment Co Ltd Class A

12/07/2011

0.34%

CN¥0.02

Tianjin Capital Environmental Protection Group Co Ltd Class A

06/07/2011

12/07/2011

3.86%

CN¥0.11

Tong Hsing Electronic Industries Ltd

24/06/2011

12/07/2011

1.46%

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

0.36%

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

3.57%

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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