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	6.04%	$0.41
Philip Morris International Inc	23/09/2011	11/10/2011	3.40%	$0.77
Agree Realty Corp	28/09/2011	11/10/2011	4.40%	$0.40
Xinyi Glass Holdings Ltd	25/08/2011	11/10/2011	3.55%	HK$0.11
Bank Bradesco SA Vz ADR	02/09/2011	11/10/2011	3.11%	$0.00
Hubbell Inc	22/09/2011	11/10/2011	1.23%	$0.38
DNP Select Income Fund	28/09/2011	11/10/2011	7.28%	$0.07
West Fraser Timber Co.Ltd	23/09/2011	11/10/2011	1.94%	CA$0.07
Woodside Energy Group Ltd ADR	25/08/2011	11/10/2011	5.26%	$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2011	11/10/2011	6.83%	€0.96
SITE Centers Corp	23/09/2011	11/10/2011	82.74%	$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2011	11/10/2011	6.71%	€0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2011	11/10/2011	6.90%	$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	6.56%	$0.23
First Capital REIT	27/09/2011	11/10/2011	3.95%	CA$0.20
PT Tunas Baru Lampung Tbk	29/09/2011	11/10/2011	0.00%	IDR 20
China Mobile Ltd ADR	06/09/2011	11/10/2011	0.00%	$1.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2011	11/10/2011	4.21%	$0.14
iShares Core 30/70 Conservative Allocation ETF	04/10/2011	11/10/2011	2.38%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2011	11/10/2011	6.85%	€0.94
Veris Residential Inc	03/10/2011	11/10/2011	1.70%	$0.45
iShares MSCI Peru ETF	04/10/2011	11/10/2011	1.50%	$0.01
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/10/2011	11/10/2011	4.94%	$0.05
Texwinca Holdings Ltd	09/08/2011	11/10/2011	10.17%	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	8.13%	€0.05
Klabin SA	03/10/2011	11/10/2011	8.79%	R$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2011	11/10/2011	8.05%	$0.60
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2011	11/10/2011	6.86%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2011	11/10/2011	3.55%	$0.82
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2011	11/10/2011	6.53%	$0.33
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2011	11/10/2011	4.31%	$0.08
Tata Communications Ltd	28/09/2011	11/10/2011	1.28%	₹2.00
Klabin SA	03/10/2011	11/10/2011	8.72%	R$0.01
Pigeon Corp	27/07/2011	11/10/2011	4.02%	JP¥7
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2011	11/10/2011	6.89%	€0.99
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2011	11/10/2011	6.94%	$0.10
Scully Royalty Ltd	28/09/2011	11/10/2011	0.00%	$0.05
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/10/2011	11/10/2011	4.33%	$0.04
State Street SPDR Portfolio TIPS ETF	03/10/2011	11/10/2011	4.61%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2011	11/10/2011	3.19%	$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	0.43%	$0.01
Invesco CurrencyShares Euro Currency Trust	03/10/2011	11/10/2011	0.74%	$0.04
Monteiro Aranha SA	30/09/2011	11/10/2011	41.70%	R$2.68
Raymond Industrial Ltd	16/09/2011	11/10/2011	9.70%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2011	11/10/2011	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2011	11/10/2011	8.05%	$0.59
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.09%	€1.06
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2011	11/10/2011	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2011	11/10/2011	2.80%	€0.19
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.60%	€0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2011	11/10/2011	4.75%	$0.09
Sihuan Pharmaceutical Holdings Group Ltd	21/09/2011	11/10/2011	1.16%	CN¥0.03
State Street SPDR Bloomberg Convertible Securities ETF	03/10/2011	11/10/2011	1.49%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2011	11/10/2011	4.52%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2011	11/10/2011	3.97%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2011	11/10/2011	5.49%	$0.11
TOHO Co Ltd	27/07/2011	11/10/2011	3.95%	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	8.09%	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	1.12%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	04/10/2011	11/10/2011	0.28%	$0.03
Miraial Co Ltd	27/07/2011	11/10/2011	3.04%	JP¥30
Prime Financial Group Ltd	14/09/2011	11/10/2011	7.94%	A$0.01
PT Budi Starch & Sweetener Tbk	29/09/2011	11/10/2011	4.42%	IDR 8
PT Catur Sentosa Adiprana Tbk	23/09/2011	11/10/2011	2.44%	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	4.08%	$0.13
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2011	11/10/2011	4.07%	$0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2011	11/10/2011	3.71%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2011	11/10/2011	3.71%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2011	11/10/2011	4.11%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2011	11/10/2011	4.20%	$0.22
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2011	11/10/2011	3.29%	€0.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2011	11/10/2011	6.85%	€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	1.42%	€0.06
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	1.42%	€0.06
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2011	11/10/2011	1.42%	€0.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.56%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2011	11/10/2011	4.34%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.10%	€1.20
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	6.09%	€0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2011	11/10/2011	6.64%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2011	11/10/2011	3.51%	$0.82
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2011	11/10/2011	3.47%	$0.85
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2011	11/10/2011	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2011	11/10/2011	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2011	11/10/2011	2.81%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2011	11/10/2011	2.83%	€0.19
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2011	11/10/2011	1.47%	€0.12
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2011	11/10/2011	4.57%	HK$0.05
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	29/09/2011	11/10/2011	3.96%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	29/09/2011	11/10/2011	4.01%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2011	11/10/2011	5.22%	$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	4.65%	£0.68
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.59%	€0.08
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2011	11/10/2011	3.59%	€0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/10/2011	11/10/2011	2.92%	$0.07
State Street SPDR Bloomberg International Treasury Bond ETF	03/10/2011	11/10/2011	2.49%	$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	4.59%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	03/10/2011	11/10/2011	3.53%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/10/2011	11/10/2011	2.63%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	03/10/2011	11/10/2011	4.17%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/10/2011	11/10/2011	5.12%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/10/2011	11/10/2011	3.78%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2011

11/10/2011

6.04%

$0.41

Philip Morris International Inc

23/09/2011

11/10/2011

3.40%

$0.77

Agree Realty Corp

28/09/2011

11/10/2011

4.40%

$0.40

Xinyi Glass Holdings Ltd

25/08/2011

11/10/2011

3.55%

HK$0.11

Bank Bradesco SA Vz ADR

02/09/2011

11/10/2011

3.11%

$0.00

Hubbell Inc

22/09/2011

11/10/2011

1.23%

$0.38

DNP Select Income Fund

28/09/2011

11/10/2011

7.28%

$0.07

West Fraser Timber Co.Ltd

23/09/2011

11/10/2011

1.94%

CA$0.07

Woodside Energy Group Ltd ADR

25/08/2011

11/10/2011

5.26%

$0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2011

11/10/2011

6.83%

€0.96

SITE Centers Corp

23/09/2011

11/10/2011

82.74%

$0.06

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

29/09/2011

11/10/2011

6.71%

€0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2011

11/10/2011

6.90%

$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

6.56%

$0.23

First Capital REIT

27/09/2011

11/10/2011

3.95%

CA$0.20

PT Tunas Baru Lampung Tbk

29/09/2011

11/10/2011

0.00%

IDR 20

China Mobile Ltd ADR

06/09/2011

11/10/2011

0.00%

$1.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2011

11/10/2011

4.21%

$0.14

iShares Core 30/70 Conservative Allocation ETF

04/10/2011

11/10/2011

2.38%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2011

11/10/2011

6.85%

€0.94

Veris Residential Inc

03/10/2011

11/10/2011

1.70%

$0.45

iShares MSCI Peru ETF

04/10/2011

11/10/2011

1.50%

$0.01

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/10/2011

11/10/2011

4.94%

$0.05

Texwinca Holdings Ltd

09/08/2011

11/10/2011

10.17%

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

8.13%

€0.05

Klabin SA

03/10/2011

11/10/2011

8.79%

R$0.01

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

29/09/2011

11/10/2011

8.05%

$0.60

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2011

11/10/2011

6.86%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2011

11/10/2011

3.55%

$0.82

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2011

11/10/2011

6.53%

$0.33

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2011

11/10/2011

4.31%

$0.08

Tata Communications Ltd

28/09/2011

11/10/2011

1.28%

₹2.00

Klabin SA

03/10/2011

11/10/2011

8.72%

R$0.01

Pigeon Corp

27/07/2011

11/10/2011

4.02%

JP¥7

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2011

11/10/2011

6.89%

€0.99

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2011

11/10/2011

6.94%

$0.10

Scully Royalty Ltd

28/09/2011

11/10/2011

0.00%

$0.05

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/10/2011

11/10/2011

4.33%

$0.04

State Street SPDR Portfolio TIPS ETF

03/10/2011

11/10/2011

4.61%

$0.08

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

07/10/2011

11/10/2011

3.19%

$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

0.43%

$0.01

Invesco CurrencyShares Euro Currency Trust

03/10/2011

11/10/2011

0.74%

$0.04

Monteiro Aranha SA

30/09/2011

11/10/2011

41.70%

R$2.68

Raymond Industrial Ltd

16/09/2011

11/10/2011

9.70%

HK$0.02

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

29/09/2011

11/10/2011

5.52%

$0.03

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

29/09/2011

11/10/2011

8.05%

$0.59

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

29/09/2011

11/10/2011

6.09%

€1.06

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

29/09/2011

11/10/2011

1.46%

€0.05

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

29/09/2011

11/10/2011

2.80%

€0.19

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

29/09/2011

11/10/2011

3.60%

€0.08

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2011

11/10/2011

4.75%

$0.09

Sihuan Pharmaceutical Holdings Group Ltd

21/09/2011

11/10/2011

1.16%

CN¥0.03

State Street SPDR Bloomberg Convertible Securities ETF

03/10/2011

11/10/2011

1.49%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2011

11/10/2011

4.52%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2011

11/10/2011

3.97%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2011

11/10/2011

5.49%

$0.11

TOHO Co Ltd

27/07/2011

11/10/2011

3.95%

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

8.09%

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

1.12%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

04/10/2011

11/10/2011

0.28%

$0.03

Miraial Co Ltd

27/07/2011

11/10/2011

3.04%

JP¥30

Prime Financial Group Ltd

14/09/2011

11/10/2011

7.94%

A$0.01

PT Budi Starch & Sweetener Tbk

29/09/2011

11/10/2011

4.42%

IDR 8

PT Catur Sentosa Adiprana Tbk

23/09/2011

11/10/2011

2.44%

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

4.08%

$0.13

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2011

11/10/2011

4.07%

$0.13

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

29/09/2011

11/10/2011

3.71%

$0.27

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

29/09/2011

11/10/2011

3.71%

$0.31

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

29/09/2011

11/10/2011

4.11%

SGD 0.16

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

29/09/2011

11/10/2011

4.20%

$0.22

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2011

11/10/2011

3.29%

€0.03

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2011

11/10/2011

6.85%

€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

1.42%

€0.06

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

29/09/2011

11/10/2011

1.42%

€0.06

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

29/09/2011

11/10/2011

1.42%

€0.06

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

29/09/2011

11/10/2011

3.56%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2011

11/10/2011

4.34%

$0.01

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

29/09/2011

11/10/2011

6.10%

€1.20

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

29/09/2011

11/10/2011

6.09%

€0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2011

11/10/2011

6.64%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2011

11/10/2011

3.51%

$0.82

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2011

11/10/2011

3.47%

$0.85

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

29/09/2011

11/10/2011

1.46%

€0.04

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

29/09/2011

11/10/2011

1.46%

€0.04

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

29/09/2011

11/10/2011

2.81%

€0.19

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

29/09/2011

11/10/2011

2.83%

€0.19

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

29/09/2011

11/10/2011

1.47%

€0.12

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2011

11/10/2011

4.57%

HK$0.05

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

29/09/2011

11/10/2011

3.96%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

29/09/2011

11/10/2011

4.01%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2011

11/10/2011

5.22%

$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

4.65%

£0.68

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

29/09/2011

11/10/2011

3.59%

€0.08

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

29/09/2011

11/10/2011

3.59%

€0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/10/2011

11/10/2011

2.92%

$0.07

State Street SPDR Bloomberg International Treasury Bond ETF

03/10/2011

11/10/2011

2.49%

$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

4.59%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2011

11/10/2011

3.53%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2011

11/10/2011

2.63%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2011

11/10/2011

4.17%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/10/2011

11/10/2011

5.12%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2011

11/10/2011

3.78%

$0.04

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All 116 dividends with pay date on 11 October 2011

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