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	2.71%	$0.34
Agree Realty Corp	28/06/2011	12/07/2011	4.34%	$0.40
CaixaBank SA	30/06/2011	12/07/2011	4.76%	€0.05
Apollo Commercial Real Estate Finance Inc	28/06/2011	12/07/2011	9.23%	$0.40
Ventas Inc	05/07/2011	12/07/2011	2.41%	$0.13
Siemens Gamesa Renewable Energy SA	01/07/2011	12/07/2011	0.00%	€0.04
Grupo Cibest SA ADR	16/06/2011	12/07/2011	1.93%	$0.38
North Atlantic Energies	07/07/2011	12/07/2011	103.72%	€3.00
HELLENiQ ENERGY Holdings SA	05/07/2011	12/07/2011	7.58%	€0.27
Prim SA	12/07/2011	12/07/2011	3.88%	€0.14
Ellaktor SA	05/07/2011	12/07/2011	34.82%	€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	6.88%	€1.10
Public Power Corp SA	05/07/2011	12/07/2011	2.78%	€0.79
Global X Canadian Oil and Gas Equity Covered Call ETF	27/06/2011	12/07/2011	10.94%	CA$0.12
Covista Inc	16/06/2011	12/07/2011	0.00%	$0.12
Dnxcorp	07/07/2011	12/07/2011	2.68%	€1.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2011	12/07/2011	6.99%	$0.11
ITOCHU Corp ADR	28/03/2011	12/07/2011	2.02%	$0.02
WPP PLC ADR	01/06/2011	12/07/2011	11.67%	$0.95
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2011	12/07/2011	3.06%	€0.23
Global X Gold Producer Equity Covered Call ETF	27/06/2011	12/07/2011	7.67%	CA$0.11
IDT Corp Class B	29/06/2011	12/07/2011	0.56%	$0.23
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2011	12/07/2011	6.61%	$0.25
Inmobiliaria del Sur SA	12/07/2011	12/07/2011	4.74%	€0.10
Selena FM SA	30/06/2011	12/07/2011	5.63%	PLN 0.32
First Capital REIT	27/06/2011	12/07/2011	7.57%	CA$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.91%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2011	12/07/2011	7.07%	€1.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2011	12/07/2011	4.80%	$0.38
Tianjin Capital Environmental Protection Group Co Ltd Class H	11/04/2011	12/07/2011	4.33%	CN¥0.11
Horizons Enhanced Income Energy ETF (CAD)	27/06/2011	12/07/2011	10.94%	CA$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2011	12/07/2011	7.12%	€1.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2011	12/07/2011	8.08%	$0.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2011	12/07/2011	7.01%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.47%	$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	5.78%	$0.15
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2011	12/07/2011	4.25%	$0.09
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	06/07/2011	12/07/2011	6.11%	CN¥0.20
Towne Bank	28/06/2011	12/07/2011	8.31%	$0.08
Kesar Terminals & Infrastructure Ltd	20/06/2011	12/07/2011	1.59%	₹0.48
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2011	12/07/2011	7.03%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2011	12/07/2011	4.29%	$0.05
State Street SPDR Portfolio TIPS ETF	01/07/2011	12/07/2011	4.37%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2011	12/07/2011	3.22%	$0.00
China National Chemical Engineering Co Ltd Class A	06/07/2011	12/07/2011	2.65%	CN¥0.03
Global X Active Canadian Dividend ETF Common	27/06/2011	12/07/2011	3.55%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/06/2011	12/07/2011	7.09%	CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF	27/06/2011	12/07/2011	9.65%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	27/06/2011	12/07/2011	7.67%	CA$0.11
PT Surya Citra Media Tbk	28/06/2011	12/07/2011	263.94%	IDR 10
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2011	12/07/2011	3.32%	€0.13
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2011	12/07/2011	8.08%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.13%	€1.37
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2011	12/07/2011	4.69%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2011	12/07/2011	1.44%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2011	12/07/2011	4.47%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2011	12/07/2011	3.84%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2011	12/07/2011	5.54%	$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	3.21%	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	0.71%	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	4.40%	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	2.15%	₹0.68
Global X Active Corporate Bond ETF Common	27/06/2011	12/07/2011	4.13%	CA$0.04
Global X Active Global Dividend ETF Common	27/06/2011	12/07/2011	1.33%	CA$0.03
Global X Active Global Fixed Income ETF	27/06/2011	12/07/2011	5.00%	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	3.61%	CA$0.02
Guangdong Electric Power Development Co Ltd Class B	08/07/2011	12/07/2011	1.01%	HK$0.10
Hangxiao Steel Structure Co Ltd Class A	06/07/2011	12/07/2011	2.08%	CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)	27/06/2011	12/07/2011	7.09%	CA$0.12
Horizons Enhanced Income Financials ETF (CAD)	27/06/2011	12/07/2011	9.65%	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	0.48%	$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 Bond Total Return A Distribution USD MF	30/06/2011	12/07/2011	5.65%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.87%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2011	12/07/2011	3.87%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2011	12/07/2011	3.69%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2011	12/07/2011	3.68%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2011	12/07/2011	4.15%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2011	12/07/2011	4.25%	$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2011	12/07/2011	3.35%	€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2011	12/07/2011	7.08%	€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	1.45%	€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2011	12/07/2011	3.58%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2011	12/07/2011	4.30%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2011	12/07/2011	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.14%	€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2011	12/07/2011	6.82%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.50%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2011	12/07/2011	3.57%	$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2011	12/07/2011	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2011	12/07/2011	3.88%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2011	12/07/2011	3.92%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.86%	€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2011	12/07/2011	5.40%	$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.62%	€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.62%	€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2011	12/07/2011	4.68%	£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	1.46%	CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/07/2011	12/07/2011	0.77%	CN¥0.03
Shinva Medical Instrument Co Ltd Class A	07/07/2011	12/07/2011	1.85%	CN¥0.03
SL Corp	30/03/2011	12/07/2011	4.43%	₩200
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2011	12/07/2011	2.69%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2011	12/07/2011	2.41%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/07/2011	12/07/2011	1.99%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2011	12/07/2011	4.69%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2011	12/07/2011	3.58%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2011	12/07/2011	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2011	12/07/2011	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2011	12/07/2011	5.11%	$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	0.21%	CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	06/07/2011	12/07/2011	2.92%	CN¥0.11
Tong Hsing Electronic Industries Ltd	24/06/2011	12/07/2011	1.69%	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	0.00%	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	3.90%	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

2.71%

$0.34

Agree Realty Corp

28/06/2011

12/07/2011

4.34%

$0.40

CaixaBank SA

30/06/2011

12/07/2011

4.76%

€0.05

Apollo Commercial Real Estate Finance Inc

28/06/2011

12/07/2011

9.23%

$0.40

Ventas Inc

05/07/2011

12/07/2011

2.41%

$0.13

Siemens Gamesa Renewable Energy SA

01/07/2011

12/07/2011

0.00%

€0.04

Grupo Cibest SA ADR

16/06/2011

12/07/2011

1.93%

$0.38

North Atlantic Energies

07/07/2011

12/07/2011

103.72%

€3.00

HELLENiQ ENERGY Holdings SA

05/07/2011

12/07/2011

7.58%

€0.27

Prim SA

12/07/2011

3.88%

€0.14

Ellaktor SA

05/07/2011

12/07/2011

34.82%

€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

6.88%

€1.10

Public Power Corp SA

05/07/2011

12/07/2011

2.78%

€0.79

Global X Canadian Oil and Gas Equity Covered Call ETF

27/06/2011

12/07/2011

10.94%

CA$0.12

Covista Inc

16/06/2011

12/07/2011

0.00%

$0.12

Dnxcorp

07/07/2011

12/07/2011

2.68%

€1.00

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2011

12/07/2011

6.99%

$0.11

ITOCHU Corp ADR

28/03/2011

12/07/2011

2.02%

$0.02

WPP PLC ADR

01/06/2011

12/07/2011

11.67%

$0.95

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2011

12/07/2011

3.06%

€0.23

Global X Gold Producer Equity Covered Call ETF

27/06/2011

12/07/2011

7.67%

CA$0.11

IDT Corp Class B

29/06/2011

12/07/2011

0.56%

$0.23

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2011

12/07/2011

6.61%

$0.25

Inmobiliaria del Sur SA

12/07/2011

4.74%

€0.10

Selena FM SA

30/06/2011

12/07/2011

5.63%

PLN 0.32

First Capital REIT

27/06/2011

12/07/2011

7.57%

CA$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.91%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2011

12/07/2011

7.07%

€1.08

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2011

12/07/2011

4.80%

$0.38

Tianjin Capital Environmental Protection Group Co Ltd Class H

11/04/2011

12/07/2011

4.33%

CN¥0.11

Horizons Enhanced Income Energy ETF (CAD)

27/06/2011

12/07/2011

10.94%

CA$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2011

12/07/2011

7.12%

€1.14

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

30/06/2011

12/07/2011

8.08%

$0.69

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2011

12/07/2011

7.01%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.47%

$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

5.78%

$0.15

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2011

12/07/2011

4.25%

$0.09

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

06/07/2011

12/07/2011

6.11%

CN¥0.20

Towne Bank

28/06/2011

12/07/2011

8.31%

$0.08

Kesar Terminals & Infrastructure Ltd

20/06/2011

12/07/2011

1.59%

₹0.48

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2011

12/07/2011

7.03%

$0.12

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2011

12/07/2011

4.29%

$0.05

State Street SPDR Portfolio TIPS ETF

01/07/2011

12/07/2011

4.37%

$0.37

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

08/07/2011

12/07/2011

3.22%

$0.00

China National Chemical Engineering Co Ltd Class A

06/07/2011

12/07/2011

2.65%

CN¥0.03

Global X Active Canadian Dividend ETF Common

27/06/2011

12/07/2011

3.55%

CA$0.02

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

27/06/2011

12/07/2011

7.09%

CA$0.12

Global X Equal Weight Canadian Bank Covered Call ETF

27/06/2011

12/07/2011

9.65%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

27/06/2011

12/07/2011

7.67%

CA$0.11

PT Surya Citra Media Tbk

28/06/2011

12/07/2011

263.94%

IDR 10

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2011

12/07/2011

3.32%

€0.13

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

30/06/2011

12/07/2011

8.08%

$0.68

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

30/06/2011

12/07/2011

6.13%

€1.37

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2011

12/07/2011

4.69%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2011

12/07/2011

1.44%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2011

12/07/2011

4.47%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2011

12/07/2011

3.84%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2011

12/07/2011

5.54%

$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

3.21%

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

0.71%

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

4.40%

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

2.15%

₹0.68

Global X Active Corporate Bond ETF Common

27/06/2011

12/07/2011

4.13%

CA$0.04

Global X Active Global Dividend ETF Common

27/06/2011

12/07/2011

1.33%

CA$0.03

Global X Active Global Fixed Income ETF

27/06/2011

12/07/2011

5.00%

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

3.61%

CA$0.02

Guangdong Electric Power Development Co Ltd Class B

08/07/2011

12/07/2011

1.01%

HK$0.10

Hangxiao Steel Structure Co Ltd Class A

06/07/2011

12/07/2011

2.08%

CN¥0.01

Horizons Enhanced Income Equity ETF (CAD)

27/06/2011

12/07/2011

7.09%

CA$0.12

Horizons Enhanced Income Financials ETF (CAD)

27/06/2011

12/07/2011

9.65%

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

0.48%

$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 Bond Total Return A Distribution USD MF

30/06/2011

12/07/2011

5.65%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.87%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2011

12/07/2011

3.87%

$0.15

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

30/06/2011

12/07/2011

3.69%

$0.23

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

30/06/2011

12/07/2011

3.68%

$0.27

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

30/06/2011

12/07/2011

4.15%

SGD 0.16

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

30/06/2011

12/07/2011

4.25%

$0.23

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2011

12/07/2011

3.35%

€0.15

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2011

12/07/2011

7.08%

€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

1.45%

€0.07

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

30/06/2011

12/07/2011

3.58%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2011

12/07/2011

4.30%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2011

12/07/2011

4.35%

$0.02

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

30/06/2011

12/07/2011

6.14%

€1.49

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2011

12/07/2011

6.82%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.50%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2011

12/07/2011

3.57%

$0.98

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2011

12/07/2011

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2011

12/07/2011

3.88%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2011

12/07/2011

3.92%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.86%

€1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2011

12/07/2011

5.40%

$0.40

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.62%

€1.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.62%

€1.53

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

30/06/2011

12/07/2011

4.68%

£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

1.46%

CN¥0.04

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/07/2011

12/07/2011

0.77%

CN¥0.03

Shinva Medical Instrument Co Ltd Class A

07/07/2011

12/07/2011

1.85%

CN¥0.03

SL Corp

30/03/2011

12/07/2011

4.43%

₩200

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2011

12/07/2011

2.69%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2011

12/07/2011

2.41%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2011

12/07/2011

1.99%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2011

12/07/2011

4.69%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2011

12/07/2011

3.58%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2011

12/07/2011

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2011

12/07/2011

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2011

12/07/2011

5.11%

$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

0.21%

CN¥0.02

Tianjin Capital Environmental Protection Group Co Ltd Class A

06/07/2011

12/07/2011

2.92%

CN¥0.11

Tong Hsing Electronic Industries Ltd

24/06/2011

12/07/2011

1.69%

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

0.00%

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

3.90%

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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