Dividend Calendar 11 October 2011

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On 11 October 2011 116 securities pay a dividend.

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All 116 dividends with pay date on 11 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2011	11/10/2011	6.01%	$0.41
Philip Morris International Inc	23/09/2011	11/10/2011	3.20%	$0.77
Agree Realty Corp	28/09/2011	11/10/2011	4.03%	$0.40
Xinyi Glass Holdings Ltd	25/08/2011	11/10/2011	3.81%	HK$0.11
Bank Bradesco SA Vz ADR	02/09/2011	11/10/2011	4.94%	$0.00
Hubbell Inc	22/09/2011	11/10/2011	1.25%	$0.38
DNP Select Income Fund	28/09/2011	11/10/2011	7.10%	$0.07
West Fraser Timber Co.Ltd	23/09/2011	11/10/2011	2.00%	CA$0.07
Woodside Energy Group Ltd ADR	25/08/2011	11/10/2011	5.04%	$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2011	11/10/2011	6.91%	€0.96
SITE Centers Corp	23/09/2011	11/10/2011	68.49%	$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2011	11/10/2011	6.88%	€0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2011	11/10/2011	6.76%	$0.10
Sotherly Hotels Inc	13/09/2011	11/10/2011	0.00%	$0.02
Creative Media & Community Trust Corp	28/09/2011	11/10/2011	0.00%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	03/10/2011	11/10/2011	6.64%	$0.23
First Capital REIT	27/09/2011	11/10/2011	4.08%	CA$0.20
PT Tunas Baru Lampung Tbk	29/09/2011	11/10/2011	9.30%	IDR 20
China Mobile Ltd ADR	06/09/2011	11/10/2011	0.00%	$1.01
iShares Core 30/70 Conservative Allocation ETF	04/10/2011	11/10/2011	2.38%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2011	11/10/2011	4.02%	$0.14
iShares MSCI Peru ETF	04/10/2011	11/10/2011	1.96%	$0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2011	11/10/2011	6.93%	€0.94
Veris Residential Inc	03/10/2011	11/10/2011	1.72%	$0.45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/10/2011	11/10/2011	5.28%	$0.05
Texwinca Holdings Ltd	09/08/2011	11/10/2011	9.09%	HK$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/10/2011	11/10/2011	8.09%	€0.05
Klabin SA	03/10/2011	11/10/2011	8.50%	R$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2011	11/10/2011	8.07%	$0.60
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2011	11/10/2011	6.92%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2011	11/10/2011	6.81%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2011	11/10/2011	3.31%	$0.82
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2011	11/10/2011	6.52%	$0.33
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2011	11/10/2011	4.23%	$0.08
Tata Communications Ltd	28/09/2011	11/10/2011	0.97%	₹2.00
Klabin SA	03/10/2011	11/10/2011	8.48%	R$0.01
Pigeon Corp	27/07/2011	11/10/2011	3.79%	JP¥7
Scully Royalty Ltd	28/09/2011	11/10/2011	0.00%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	03/10/2011	11/10/2011	1.51%	$0.12
State Street SPDR Portfolio TIPS ETF	03/10/2011	11/10/2011	5.24%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2011	11/10/2011	3.16%	$0.00
Distribution Solutions Group Inc	23/09/2011	11/10/2011	0.00%	$0.06
Invesco CurrencyShares Australian Dollar Trust	03/10/2011	11/10/2011	0.00%	$0.31
Invesco CurrencyShares Canadian Dollar Trust	03/10/2011	11/10/2011	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	03/10/2011	11/10/2011	0.80%	$0.04
Monteiro Aranha SA	30/09/2011	11/10/2011	42.78%	R$2.68
Raymond Industrial Ltd	16/09/2011	11/10/2011	8.70%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2011	11/10/2011	5.56%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2011	11/10/2011	7.05%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2011	11/10/2011	8.07%	$0.59
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.11%	€1.06
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2011	11/10/2011	1.69%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2011	11/10/2011	2.93%	€0.19
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.62%	€0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2011	11/10/2011	4.59%	$0.09
Sihuan Pharmaceutical Holdings Group Ltd	21/09/2011	11/10/2011	2.42%	CN¥0.03
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2011	11/10/2011	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2011	11/10/2011	3.87%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2011	11/10/2011	5.60%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/10/2011	11/10/2011	4.28%	$0.04
TOHO Co Ltd	27/07/2011	11/10/2011	3.71%	JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2011	11/10/2011	0.00%	$0.00
Ann Joo Resources Bhd	20/09/2011	11/10/2011	0.00%	MYR 0.04
BISON Electronics Inc	15/09/2011	11/10/2011	9.15%	NT$0.24
Invesco S&P 500 Revenue ETF	04/10/2011	11/10/2011	0.00%	$0.10
Invesco S&P MidCap 400 Revenue ETF	04/10/2011	11/10/2011	0.00%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	04/10/2011	11/10/2011	0.26%	$0.03
Miraial Co Ltd	27/07/2011	11/10/2011	3.06%	JP¥30
Prime Financial Group Ltd	14/09/2011	11/10/2011	8.00%	A$0.01
PT Budi Starch & Sweetener Tbk	29/09/2011	11/10/2011	4.33%	IDR 8
PT Catur Sentosa Adiprana Tbk	23/09/2011	11/10/2011	1.37%	IDR 2
PT International Development Corp Ltd	24/08/2011	11/10/2011	0.00%	HK$0.08
Rykadan Capital Ltd	23/08/2011	11/10/2011	0.00%	HK$0.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2011	11/10/2011	4.02%	$0.13
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2011	11/10/2011	4.02%	$0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2011	11/10/2011	3.68%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2011	11/10/2011	3.67%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2011	11/10/2011	4.50%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2011	11/10/2011	4.76%	$0.22
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2011	11/10/2011	3.24%	€0.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2011	11/10/2011	6.93%	€0.95
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/09/2011	11/10/2011	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/09/2011	11/10/2011	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/09/2011	11/10/2011	0.00%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2011	11/10/2011	1.53%	€0.06
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	1.53%	€0.06
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2011	11/10/2011	1.53%	€0.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.59%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2011	11/10/2011	4.36%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.15%	€1.20
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.11%	€0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2011	11/10/2011	6.98%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2011	11/10/2011	3.32%	$0.82
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2011	11/10/2011	3.46%	$0.85
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2011	11/10/2011	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2011	11/10/2011	1.69%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2011	11/10/2011	2.93%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2011	11/10/2011	2.94%	€0.19
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2011	11/10/2011	0.86%	€0.12
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2011	11/10/2011	4.52%	HK$0.05
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	29/09/2011	11/10/2011	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	29/09/2011	11/10/2011	4.09%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2011	11/10/2011	5.16%	$0.39
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/09/2011	11/10/2011	0.00%	€2.01
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2011	11/10/2011	4.59%	£0.68
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.65%	€0.08
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.65%	€0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/10/2011	11/10/2011	2.81%	$0.07
State Street SPDR Bloomberg International Treasury Bond ETF	03/10/2011	11/10/2011	2.47%	$0.25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/10/2011	11/10/2011	2.21%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/10/2011	11/10/2011	4.57%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	03/10/2011	11/10/2011	3.59%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/10/2011	11/10/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	03/10/2011	11/10/2011	4.16%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/10/2011	11/10/2011	5.16%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/10/2011	11/10/2011	3.80%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2011

11/10/2011

6.01%

$0.41

Philip Morris International Inc

23/09/2011

11/10/2011

3.20%

$0.77

Agree Realty Corp

28/09/2011

11/10/2011

4.03%

$0.40

Xinyi Glass Holdings Ltd

25/08/2011

11/10/2011

3.81%

HK$0.11

Bank Bradesco SA Vz ADR

02/09/2011

11/10/2011

4.94%

$0.00

Hubbell Inc

22/09/2011

11/10/2011

1.25%

$0.38

DNP Select Income Fund

28/09/2011

11/10/2011

7.10%

$0.07

West Fraser Timber Co.Ltd

23/09/2011

11/10/2011

2.00%

CA$0.07

Woodside Energy Group Ltd ADR

25/08/2011

11/10/2011

5.04%

$0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2011

11/10/2011

6.91%

€0.96

SITE Centers Corp

23/09/2011

11/10/2011

68.49%

$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

29/09/2011

11/10/2011

6.88%

€0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2011

11/10/2011

6.76%

$0.10

Sotherly Hotels Inc

13/09/2011

11/10/2011

0.00%

$0.02

Creative Media & Community Trust Corp

28/09/2011

11/10/2011

0.00%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

03/10/2011

11/10/2011

6.64%

$0.23

First Capital REIT

27/09/2011

11/10/2011

4.08%

CA$0.20

PT Tunas Baru Lampung Tbk

29/09/2011

11/10/2011

9.30%

IDR 20

China Mobile Ltd ADR

06/09/2011

11/10/2011

0.00%

$1.01

iShares Core 30/70 Conservative Allocation ETF

04/10/2011

11/10/2011

2.38%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2011

11/10/2011

4.02%

$0.14

iShares MSCI Peru ETF

04/10/2011

11/10/2011

1.96%

$0.01

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2011

11/10/2011

6.93%

€0.94

Veris Residential Inc

03/10/2011

11/10/2011

1.72%

$0.45

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/10/2011

11/10/2011

5.28%

$0.05

Texwinca Holdings Ltd

09/08/2011

11/10/2011

9.09%

HK$0.30

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

04/10/2011

11/10/2011

8.09%

€0.05

Klabin SA

03/10/2011

11/10/2011

8.50%

R$0.01

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

29/09/2011

11/10/2011

8.07%

$0.60

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2011

11/10/2011

6.92%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2011

11/10/2011

6.81%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2011

11/10/2011

3.31%

$0.82

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2011

11/10/2011

6.52%

$0.33

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2011

11/10/2011

4.23%

$0.08

Tata Communications Ltd

28/09/2011

11/10/2011

0.97%

₹2.00

Klabin SA

03/10/2011

11/10/2011

8.48%

R$0.01

Pigeon Corp

27/07/2011

11/10/2011

3.79%

JP¥7

Scully Royalty Ltd

28/09/2011

11/10/2011

0.00%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

03/10/2011

11/10/2011

1.51%

$0.12

State Street SPDR Portfolio TIPS ETF

03/10/2011

11/10/2011

5.24%

$0.08

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

07/10/2011

11/10/2011

3.16%

$0.00

Distribution Solutions Group Inc

23/09/2011

11/10/2011

0.00%

$0.06

Invesco CurrencyShares Australian Dollar Trust

03/10/2011

11/10/2011

0.00%

$0.31

Invesco CurrencyShares Canadian Dollar Trust

03/10/2011

11/10/2011

0.12%

$0.01

Invesco CurrencyShares Euro Currency Trust

03/10/2011

11/10/2011

0.80%

$0.04

Monteiro Aranha SA

30/09/2011

11/10/2011

42.78%

R$2.68

Raymond Industrial Ltd

16/09/2011

11/10/2011

8.70%

HK$0.02

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

29/09/2011

11/10/2011

5.56%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2011

11/10/2011

7.05%

€0.99

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

29/09/2011

11/10/2011

8.07%

$0.59

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

29/09/2011

11/10/2011

6.11%

€1.06

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

29/09/2011

11/10/2011

1.69%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

29/09/2011

11/10/2011

2.93%

€0.19

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

29/09/2011

11/10/2011

3.62%

€0.08

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2011

11/10/2011

4.59%

$0.09

Sihuan Pharmaceutical Holdings Group Ltd

21/09/2011

11/10/2011

2.42%

CN¥0.03

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2011

11/10/2011

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2011

11/10/2011

3.87%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2011

11/10/2011

5.60%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/10/2011

11/10/2011

4.28%

$0.04

TOHO Co Ltd

27/07/2011

11/10/2011

3.71%

JP¥25

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

07/10/2011

11/10/2011

0.00%

$0.00

Ann Joo Resources Bhd

20/09/2011

11/10/2011

0.00%

MYR 0.04

BISON Electronics Inc

15/09/2011

11/10/2011

9.15%

NT$0.24

Invesco S&P 500 Revenue ETF

04/10/2011

11/10/2011

0.00%

$0.10

Invesco S&P MidCap 400 Revenue ETF

04/10/2011

11/10/2011

0.00%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

04/10/2011

11/10/2011

0.26%

$0.03

Miraial Co Ltd

27/07/2011

11/10/2011

3.06%

JP¥30

Prime Financial Group Ltd

14/09/2011

11/10/2011

8.00%

A$0.01

PT Budi Starch & Sweetener Tbk

29/09/2011

11/10/2011

4.33%

IDR 8

PT Catur Sentosa Adiprana Tbk

23/09/2011

11/10/2011

1.37%

IDR 2

PT International Development Corp Ltd

24/08/2011

11/10/2011

0.00%

HK$0.08

Rykadan Capital Ltd

23/08/2011

11/10/2011

0.00%

HK$0.09

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2011

11/10/2011

4.02%

$0.13

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2011

11/10/2011

4.02%

$0.13

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

29/09/2011

11/10/2011

3.68%

$0.27

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

29/09/2011

11/10/2011

3.67%

$0.31

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

29/09/2011

11/10/2011

4.50%

SGD 0.16

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

29/09/2011

11/10/2011

4.76%

$0.22

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2011

11/10/2011

3.24%

€0.03

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2011

11/10/2011

6.93%

€0.95

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/09/2011

11/10/2011

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/09/2011

11/10/2011

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/09/2011

11/10/2011

0.00%

€0.08

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

29/09/2011

11/10/2011

1.53%

€0.06

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

29/09/2011

11/10/2011

1.53%

€0.06

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

29/09/2011

11/10/2011

1.53%

€0.06

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

29/09/2011

11/10/2011

3.59%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2011

11/10/2011

4.36%

$0.01

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

29/09/2011

11/10/2011

6.15%

€1.20

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

29/09/2011

11/10/2011

6.11%

€0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2011

11/10/2011

6.98%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2011

11/10/2011

3.32%

$0.82

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2011

11/10/2011

3.46%

$0.85

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

29/09/2011

11/10/2011

1.70%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

29/09/2011

11/10/2011

1.69%

€0.04

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

29/09/2011

11/10/2011

2.93%

€0.19

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

29/09/2011

11/10/2011

2.94%

€0.19

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

29/09/2011

11/10/2011

0.86%

€0.12

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2011

11/10/2011

4.52%

HK$0.05

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

29/09/2011

11/10/2011

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

29/09/2011

11/10/2011

4.09%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2011

11/10/2011

5.16%

$0.39

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/09/2011

11/10/2011

0.00%

€2.01

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

29/09/2011

11/10/2011

4.59%

£0.68

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

29/09/2011

11/10/2011

3.65%

€0.08

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

29/09/2011

11/10/2011

3.65%

€0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/10/2011

11/10/2011

2.81%

$0.07

State Street SPDR Bloomberg International Treasury Bond ETF

03/10/2011

11/10/2011

2.47%

$0.25

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/10/2011

11/10/2011

2.21%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/10/2011

11/10/2011

4.57%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2011

11/10/2011

3.59%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2011

11/10/2011

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2011

11/10/2011

4.16%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/10/2011

11/10/2011

5.16%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2011

11/10/2011

3.80%

$0.04

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All 116 dividends with pay date on 11 October 2011

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