Dividend Calendar 28 December 2012

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On 28 December 2012 375 securities pay a dividend.

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All 375 dividends with pay date on 28 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	12/12/2012	28/12/2012	9.66%	$0.43
The Walt Disney Co	06/12/2012	28/12/2012	1.41%	$0.75
T. Rowe Price Group Inc	13/12/2012	28/12/2012	4.76%	$1.00
Broadcom Inc	13/12/2012	28/12/2012	0.71%	$0.02
Danaher Corp	12/12/2012	28/12/2012	0.86%	$0.03
Lockheed Martin Corp	29/11/2012	28/12/2012	2.35%	$1.15
ARMOUR Residential REIT Inc	12/12/2012	28/12/2012	17.21%	$3.60
Bank of America Corp	05/12/2012	28/12/2012	1.99%	$0.01
Medtronic PLC	13/12/2012	28/12/2012	3.18%	$0.26
Carnival Corporation Ltd	05/12/2012	28/12/2012	2.13%	$0.50
Prologis Inc	13/12/2012	28/12/2012	3.12%	$0.28
Newmont Corp	04/12/2012	28/12/2012	0.88%	$0.35
CME Group Inc	13/12/2012	28/12/2012	4.23%	$1.30
Paychex Inc	18/12/2012	28/12/2012	3.98%	$0.66
American Water Works Co Inc	18/12/2012	28/12/2012	2.67%	$0.25
Golub Capital BDC Inc	12/12/2012	28/12/2012	9.89%	$0.31
China Water Affairs Group Ltd	13/12/2012	28/12/2012	8.57%	HK$0.02
The Goldman Sachs Group Inc	28/11/2012	28/12/2012	1.93%	$0.50
Ecolab Inc	14/12/2012	28/12/2012	1.12%	$0.23
Nasdaq Inc	12/12/2012	28/12/2012	1.30%	$0.04
SFL Corp Ltd	18/12/2012	28/12/2012	7.13%	$1.17
The Campbell's Co	12/12/2012	28/12/2012	6.73%	$0.58
Roper Technologies Inc	19/12/2012	28/12/2012	0.96%	$0.17
Oaktree Specialty Lending Corp BDC	12/12/2012	28/12/2012	10.12%	$0.29
Hasbro Inc	13/12/2012	28/12/2012	2.90%	$0.36
Chubb Ltd	13/12/2012	28/12/2012	1.20%	$0.49
Faes Farma SA	21/12/2012	28/12/2012	2.84%	€0.02
Packaging Corp of America	13/12/2012	28/12/2012	2.35%	$0.25
Texas Roadhouse Inc	10/12/2012	28/12/2012	1.53%	$0.10
Monolithic Power Systems Inc	19/12/2012	28/12/2012	0.61%	$1.00
Interactive Brokers Group Inc Class A	19/12/2012	28/12/2012	0.41%	$0.25
New Mountain Finance Corp	12/12/2012	28/12/2012	13.06%	$0.34
Royal Caribbean Group	13/12/2012	28/12/2012	1.64%	$0.12
Seagate Technology Holdings PLC	12/12/2012	28/12/2012	0.31%	$0.38
Sirius XM Holdings Inc	14/12/2012	28/12/2012	3.82%	$0.05
Marriott International Inc Class A	20/11/2012	28/12/2012	0.84%	$0.13
Ventas Inc	13/12/2012	28/12/2012	2.34%	$0.62
Trane Technologies PLC Class A	12/12/2012	28/12/2012	0.92%	$0.16
First Republic Bank	13/12/2012	28/12/2012	0.00%	$0.10
International Flavors & Fragrances Inc	19/12/2012	28/12/2012	1.91%	$0.34
PACCAR Inc	12/12/2012	28/12/2012	2.16%	$0.53
Cboe Global Markets Inc	19/12/2012	28/12/2012	1.16%	$0.75
Expedia Group Inc	13/12/2012	28/12/2012	0.64%	$0.52
Harley-Davidson Inc	14/12/2012	28/12/2012	2.76%	$0.16
Ross Stores Inc	03/12/2012	28/12/2012	0.76%	$0.07
Las Vegas Sands Corp	18/12/2012	28/12/2012	2.92%	$0.25
Carlyle Credit Income Fund	27/12/2012	28/12/2012	25.17%	$0.03
Thor Industries Inc	19/12/2012	28/12/2012	2.73%	$1.68
National Fuel Gas Co	13/12/2012	28/12/2012	2.73%	$0.37
Ralph Lauren Corp Class A	13/12/2012	28/12/2012	1.05%	$0.40
Dick's Sporting Goods Inc	28/11/2012	28/12/2012	2.54%	$0.13
Dick's Sporting Goods Inc	13/12/2012	28/12/2012	2.54%	$2.00
EMCOR Group Inc	14/12/2012	28/12/2012	0.19%	$0.31
Fidelity National Financial Inc	12/12/2012	28/12/2012	4.39%	$0.16
Johnson Controls International PLC Registered Shares	05/12/2012	28/12/2012	1.09%	$0.20
GCP Infrastructure Investments	28/11/2012	28/12/2012	8.53%	£0.04
The Marzetti Co	06/12/2012	28/12/2012	3.57%	$5.00
Fidelity National Information Services Inc	12/12/2012	28/12/2012	4.29%	$0.20
Shaw Communications Inc Shs -B- Non-Voting	12/12/2012	28/12/2012	0.00%	CA$0.08
ABM Industries Inc	19/12/2012	28/12/2012	2.47%	$0.15
PotlatchDeltic Corp	13/12/2012	28/12/2012	4.42%	$0.31
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/12/2012	28/12/2012	2.88%	€0.05
Guess Inc	10/12/2012	28/12/2012	0.00%	$1.40
Principal Financial Group Inc	06/12/2012	28/12/2012	3.06%	$0.21
JB Hunt Transport Services Inc	13/12/2012	28/12/2012	0.65%	$0.15
American Eagle Outfitters Inc	17/12/2012	28/12/2012	3.08%	$0.11
RPM International Inc	13/12/2012	28/12/2012	2.00%	$0.23
Monroe Capital Corp BDC	12/12/2012	28/12/2012	48.31%	$0.34
Volta Finance	06/12/2012	28/12/2012	8.98%	€0.26
Amerigo Resources Ltd	12/12/2012	28/12/2012	2.10%	$0.40
Jefferies Financial Group Inc	13/12/2012	28/12/2012	2.90%	$0.25
Morningstar Inc	13/12/2012	28/12/2012	1.04%	$0.13
West Fraser Timber Co.Ltd	14/12/2012	28/12/2012	1.83%	CA$0.07
TAL Education Group ADR	05/12/2012	28/12/2012	0.00%	$0.49
Universal Health Services Inc Class B	13/12/2012	28/12/2012	0.46%	$0.40
Lincoln Electric Holdings Inc	13/12/2012	28/12/2012	1.15%	$0.20
Equity Lifestyle Properties Inc	12/12/2012	28/12/2012	3.39%	$0.22
Simpson Manufacturing Co Inc	19/12/2012	28/12/2012	0.63%	$0.13
Ubiquiti Inc	20/12/2012	28/12/2012	0.70%	$0.18
Carnival PLC ADR	05/12/2012	28/12/2012	2.32%	$0.50
M.D.C. Holdings Inc	20/12/2012	28/12/2012	0.00%	$0.82
Lennox International Inc	13/12/2012	28/12/2012	1.30%	$0.20
Amplify CEF High Income ETF	19/12/2012	28/12/2012	12.53%	$0.76
Origin Materials Inc Shs	20/12/2012	28/12/2012	0.00%	$0.13
DISH Network Corp Class A	12/12/2012	28/12/2012	0.00%	$1.00
John Wiley & Sons Inc Class A	10/12/2012	28/12/2012	2.78%	$0.24
Ensign Group Inc	13/12/2012	28/12/2012	0.15%	$0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	11/12/2012	28/12/2012	6.71%	€1.11
South Jersey Industries Inc	06/12/2012	28/12/2012	0.00%	$0.22
SEI Investments Co	19/12/2012	28/12/2012	0.98%	$0.48
Telephone and Data Systems Inc	13/12/2012	28/12/2012	0.45%	$0.12
ATI Inc	13/12/2012	28/12/2012	0.00%	$0.18
Patterson-UTI Energy Inc	12/12/2012	28/12/2012	3.51%	$0.05
Bancroft Fund	28/11/2012	28/12/2012	6.62%	$0.20
InterDigital Inc	13/12/2012	28/12/2012	0.93%	$1.60
Ennis Inc	18/12/2012	28/12/2012	4.52%	$0.35
Mativ Holdings Inc	26/11/2012	28/12/2012	3.28%	$0.15
The Cato Corp Class A	12/12/2012	28/12/2012	0.00%	$1.00
KBR Inc	10/12/2012	28/12/2012	1.72%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	11/12/2012	28/12/2012	6.61%	€0.22
Cohu Inc	20/11/2012	28/12/2012	0.00%	$0.06
John B Sanfilippo & Son Inc	18/12/2012	28/12/2012	4.02%	$1.00
Range Resources Corp	12/12/2012	28/12/2012	1.04%	$0.04
RenaissanceRe Holdings Ltd	12/12/2012	28/12/2012	0.51%	$0.27
Tootsie Roll Industries Inc	13/12/2012	28/12/2012	0.88%	$0.58
American Assets Trust Inc	12/12/2012	28/12/2012	5.97%	$0.21
Invesco EURO STOXX 50 UCITS ETF (Dist)	18/12/2012	28/12/2012	2.64%	€0.23
PIMCO Sterling Short Maturity UCITS ETF	19/12/2012	28/12/2012	0.04%	£0.04
CTF Services Ltd	22/11/2012	28/12/2012	8.12%	HK$0.23
Lithia Motors Inc Class A	13/12/2012	28/12/2012	0.74%	$0.10
Lithia Motors Inc Class A	12/12/2012	28/12/2012	0.74%	$0.10
The Hanover Insurance Group Inc	13/12/2012	28/12/2012	1.75%	$0.33
IPG Photonics Corp	19/12/2012	28/12/2012	0.00%	$0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	11/12/2012	28/12/2012	6.46%	$0.11
Total Return Securities Fund Inc	19/12/2012	28/12/2012	0.00%	$0.05
Entravision Communications Corp Class A	10/12/2012	28/12/2012	2.22%	$0.12
Simulations Plus Inc	20/12/2012	28/12/2012	0.00%	$0.14
Azenta Inc	05/12/2012	28/12/2012	0.00%	$0.08
Banco do Brasil SA BB Brasil	13/12/2012	28/12/2012	11.41%	R$0.08
CNX Resources Corp	19/12/2012	28/12/2012	0.00%	$0.13
Global Self Storage Inc	12/12/2012	28/12/2012	5.42%	$0.07
CECO Environmental Corp	12/12/2012	28/12/2012	0.00%	$0.05
W&T Offshore Inc	20/12/2012	28/12/2012	1.10%	$0.32
Kennedy-Wilson Holdings Inc	12/12/2012	28/12/2012	4.40%	$0.05
Worthington Enterprises Inc	19/12/2012	28/12/2012	1.36%	$0.26
Worthington Enterprises Inc	12/12/2012	28/12/2012	1.36%	$0.13
Atrium European Real Estate Ltd	19/12/2012	28/12/2012	0.00%	€0.04
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	11/12/2012	28/12/2012	3.06%	€0.24
Shoe Station Group Inc	13/12/2012	28/12/2012	4.66%	$0.53
UMB Financial Corp	06/12/2012	28/12/2012	1.31%	$0.22
Mineros SA	12/12/2012	28/12/2012	10.96%	$0.28
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	11/12/2012	28/12/2012	6.30%	€0.34
Precision Drilling Corp	18/12/2012	28/12/2012	0.00%	CA$1.00
Coffee Holding Co Inc	13/12/2012	28/12/2012	2.27%	$0.06
Exco Technologies Ltd	12/12/2012	28/12/2012	4.82%	CA$0.04
Hooker Furnishings Corp	13/12/2012	28/12/2012	3.14%	$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	11/12/2012	28/12/2012	6.35%	$0.43
Steelcase Inc Class A	13/12/2012	28/12/2012	0.00%	$0.09
Designer Brands Inc Class A	13/12/2012	28/12/2012	3.41%	$0.18
Ferroglobe PLC	13/12/2012	28/12/2012	1.41%	$0.13
First Eagle Alternative Capital BDC Inc	12/12/2012	28/12/2012	0.00%	$0.33
Hallador Energy Co	12/12/2012	28/12/2012	0.00%	$0.16
Oil-Dri Corp of America	12/12/2012	28/12/2012	1.00%	$0.36
Quad/Graphics Inc Class A	20/12/2012	28/12/2012	4.09%	$2.00
Schroder International Selection Fund Global High Yield A1 Distribution MF	11/12/2012	28/12/2012	12.43%	$0.04
Universal Insurance Holdings Inc	12/12/2012	28/12/2012	1.78%	$0.20
Marcopolo SA	24/09/2012	28/12/2012	14.61%	R$0.01
Myers Industries Inc	28/11/2012	28/12/2012	1.64%	$0.08
Spectrum Pharmaceuticals Inc	18/12/2012	28/12/2012	0.00%	$0.15
VBI Vaccines Inc	12/12/2012	28/12/2012	0.00%	$22.50
Fidelity Nasdaq Composite Index ETF	21/12/2012	28/12/2012	0.51%	$0.08
Preformed Line Products Co	20/12/2012	28/12/2012	0.18%	$0.40
Ag Growth International Inc	28/11/2012	28/12/2012	0.00%	CA$0.20
Doubleline Opportunistic Credit Fund	12/12/2012	28/12/2012	9.30%	$0.48
Fleury SA	18/12/2012	28/12/2012	9.19%	R$0.05
Highway Holdings Ltd	19/12/2012	28/12/2012	4.67%	$0.03
Investec Ltd	10/12/2012	28/12/2012	6.01%	ZAR 1.12
Melcor Developments Ltd	12/12/2012	28/12/2012	2.81%	CA$0.23
Community Health Systems Inc	13/12/2012	28/12/2012	0.00%	$0.25
Farmers & Merchants Bancorp	10/12/2012	28/12/2012	1.64%	$6.20
Flushing Financial Corp	05/12/2012	28/12/2012	6.04%	$0.13
General American Investors Co. Inc.	15/11/2012	28/12/2012	0.37%	$0.17
Innovate Corp	19/12/2012	28/12/2012	70.93%	$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	11/12/2012	28/12/2012	3.73%	$0.06
Tenaga Nasional Bhd	17/12/2012	28/12/2012	3.66%	MYR 0.15
Acme United Corp	05/12/2012	28/12/2012	1.11%	$0.07
Adicet Bio Inc	13/12/2012	28/12/2012	0.00%	$0.39
First Internet Bancorp	06/12/2012	28/12/2012	0.82%	$0.17
Flexsteel Industries Inc	11/12/2012	28/12/2012	1.40%	$0.15
Macquarie Infrastructure Holdings LLC	20/12/2012	28/12/2012	0.00%	$0.69
Marine Petroleum Trust	28/11/2012	28/12/2012	6.69%	$0.29
Openlane Inc	17/12/2012	28/12/2012	0.00%	$0.19
Pioneer Diversified High Income Fund, Inc.	14/12/2012	28/12/2012	0.00%	$0.12
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	11/12/2012	28/12/2012	6.66%	€1.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	11/12/2012	28/12/2012	4.50%	€1.30
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	11/12/2012	28/12/2012	26.31%	$0.03
Vina Concha Y Toro SA	24/12/2012	28/12/2012	5.33%	CLP 3
Canadian General Investments Ltd	20/12/2012	28/12/2012	2.41%	CA$0.52
Capitol Federal Financial Inc	19/12/2012	28/12/2012	3.82%	$0.52
Eagle Capital Growth Fund, Inc.	13/12/2012	28/12/2012	8.13%	$0.36
Great Lakes Dredge & Dock Corp	19/12/2012	28/12/2012	0.00%	$0.25
iShares FTSE China A50 ETF	14/12/2012	28/12/2012	2.33%	CN¥0.15
Knight-Swift Transportation Holdings Inc Class A	05/12/2012	28/12/2012	1.17%	$0.77
National Presto Industries Inc	13/12/2012	28/12/2012	0.72%	$6.50
Quanex Building Products Corp	14/12/2012	28/12/2012	1.54%	$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	11/12/2012	28/12/2012	12.39%	A$0.16
Seaboard Corp	13/12/2012	28/12/2012	0.21%	$12.00
The Hackett Group Inc	18/12/2012	28/12/2012	4.50%	$0.10
Towne Bank	05/12/2012	28/12/2012	2.98%	$0.09
US Silica Holdings Inc	18/12/2012	28/12/2012	0.00%	$0.50
Caleres Inc	17/12/2012	28/12/2012	2.10%	$0.07
Friedman Industries Inc	14/12/2012	28/12/2012	0.36%	$0.50
Helios Technologies Inc	12/12/2012	28/12/2012	0.59%	$1.00
Insteel Industries Inc	17/12/2012	28/12/2012	6.50%	$0.28
Koss Corp	12/12/2012	28/12/2012	0.00%	$0.06
Marcopolo SA	24/09/2012	28/12/2012	12.32%	R$0.01
Schroder International Selection Fund EURO High Yield C Distribution QV	11/12/2012	28/12/2012	6.31%	€0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M	11/12/2012	28/12/2012	8.01%	$0.56
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	11/12/2012	28/12/2012	6.56%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	11/12/2012	28/12/2012	6.48%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	11/12/2012	28/12/2012	3.46%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	11/12/2012	28/12/2012	6.47%	$0.21
Strattec Security Corp	12/12/2012	28/12/2012	0.00%	$0.10
Superior Industries International Inc	19/12/2012	28/12/2012	0.00%	$0.64
abrdn National Municipal Income Fund	12/12/2012	28/12/2012	2.76%	$0.06
Armanino Foods of Distinction Inc	13/12/2012	28/12/2012	1.72%	$0.01
Cafe de Coral Holdings Ltd	12/12/2012	28/12/2012	6.09%	HK$0.17
Culp Inc	17/12/2012	28/12/2012	0.00%	$0.53
Delaware Investments Dividend and Income Fund	12/12/2012	28/12/2012	0.00%	$0.05
Dorman Products Inc	13/12/2012	28/12/2012	0.00%	$1.50
DTF Tax-Free Income 2028 Term Fund Inc.	18/12/2012	28/12/2012	3.39%	$0.01
First Capital Inc	12/12/2012	28/12/2012	2.05%	$0.19
FPT Corp	05/12/2012	28/12/2012	2.93%	₫198
Harte-Hanks Inc	13/12/2012	28/12/2012	0.00%	$0.85
Heartland Financial USA Inc	20/12/2012	28/12/2012	0.00%	$0.10
iShares Core MSCI China ETF	14/12/2012	28/12/2012	2.03%	HK$0.56
Maiden Holdings Ltd	12/12/2012	28/12/2012	0.00%	$0.09
Marcus Corp	13/12/2012	28/12/2012	1.20%	$1.17
National Australia Bank Ltd ADR	09/11/2012	28/12/2012	4.04%	$0.47
NextGen Healthcare Inc	12/12/2012	28/12/2012	0.00%	$0.18
Stewart Information Services Corp	12/12/2012	28/12/2012	3.25%	$0.10
Umpqua Holdings Corp	12/12/2012	28/12/2012	0.00%	$0.09
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2012	28/12/2012	1.31%	$0.26
BCO Estado do Rio Grande do Sul SA	19/12/2012	28/12/2012	8.92%	R$0.11
BCO Estado do Rio Grande do Sul SA	19/12/2012	28/12/2012	9.31%	R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	19/12/2012	28/12/2012	11.94%	R$0.10
China Fund, Inc.	20/12/2012	28/12/2012	0.00%	$0.35
Delaware Enhanced Global Dividend & Income	12/12/2012	28/12/2012	0.00%	$0.08
FedNat Holding Co	29/11/2012	28/12/2012	0.00%	$0.02
Fidelity Blue Chip Growth Fund	27/12/2012	28/12/2012	0.00%	$0.01
Fujikon Industrial Holdings Ltd	10/12/2012	28/12/2012	17.40%	HK$0.07
Fuso Dentsu Co Ltd	26/09/2012	28/12/2012	4.13%	JP¥8
Glen Burnie Bancorp	18/12/2012	28/12/2012	0.00%	$0.10
John Wiley & Sons Inc Class B	10/12/2012	28/12/2012	2.77%	$0.24
Mexico Equity & Income Fund	19/12/2012	28/12/2012	1.74%	$0.19
Salem Media Group Inc Class A	12/12/2012	28/12/2012	0.00%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	11/12/2012	28/12/2012	5.50%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	11/12/2012	28/12/2012	7.02%	$0.57
Schroder International Selection Fund EURO Bond A Distribution EUR QV	11/12/2012	28/12/2012	3.25%	€0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	11/12/2012	28/12/2012	6.77%	€1.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M	11/12/2012	28/12/2012	8.01%	$0.56
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	11/12/2012	28/12/2012	6.10%	€0.75
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	11/12/2012	28/12/2012	1.69%	€0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	11/12/2012	28/12/2012	2.85%	€0.84
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	11/12/2012	28/12/2012	3.62%	€1.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	11/12/2012	28/12/2012	4.59%	$0.09
STI Education Systems Holdings Inc	14/12/2012	28/12/2012	4.51%	₱0.01
Technical Communications Corp	18/12/2012	28/12/2012	0.00%	$0.10
Tee International Ltd	14/12/2012	28/12/2012	0.00%	SGD 0.00
Utah Medical Products Inc	11/12/2012	28/12/2012	1.77%	$0.25
Vinh Son - Song Hinh Hydropower JSC	17/12/2012	28/12/2012	9.67%	₫564
Wellcall Holdings Bhd	10/12/2012	28/12/2012	5.71%	MYR 0.01
Xtrackers MSCI EAFE Hedged Equity ETF	19/12/2012	28/12/2012	0.00%	$0.30
Abundante Ltd	05/12/2012	28/12/2012	0.00%	SGD 0.01
Affin Bank Bhd	05/12/2012	28/12/2012	3.83%	MYR 0.12
Alco Holdings Ltd	10/12/2012	28/12/2012	0.00%	HK$1.42
Ark Restaurants Corp	12/12/2012	28/12/2012	0.00%	$0.25
Bank of America Corp Cedear	05/12/2012	28/12/2012	0.00%	$0.01
Berjaya Corp Bhd	04/12/2012	28/12/2012	0.00%	MYR 0.01
Bonia Corp Bhd	17/12/2012	28/12/2012	9.30%	MYR 0.05
Boustead Holdings Bhd	13/12/2012	28/12/2012	0.00%	MYR 0.07
Cambridge Bancorp	06/12/2012	28/12/2012	0.00%	$0.39
CCK Consolidated Holdings Bhd	10/12/2012	28/12/2012	3.81%	MYR 0.01
CIA Tecidos Santanense	20/12/2012	28/12/2012	0.00%	R$0.28
CIA Tecidos Santanense Pfd Shs	20/12/2012	28/12/2012	0.00%	R$0.31
City Steel PCL	07/12/2012	28/12/2012	0.00%	THB 0.16
CSP Inc	18/12/2012	28/12/2012	1.49%	$0.20
CT Property Trust Limited	05/12/2012	28/12/2012	0.00%	£0.02
Dominant Enterprise Bhd	11/12/2012	28/12/2012	5.76%	MYR 0.01
Emclaire Financial Corp	18/12/2012	28/12/2012	0.00%	$0.10
Fibon Bhd	29/11/2012	28/12/2012	2.49%	MYR 0.01
Fidelity Magellan Fund	27/12/2012	28/12/2012	0.00%	$0.00
Fidelity Nasdaq Composite Index Fund	27/12/2012	28/12/2012	0.00%	$0.01
Fidelity Small Cap Value Fund	27/12/2012	28/12/2012	0.00%	$0.03
Fima Corp Bhd	11/12/2012	28/12/2012	7.67%	MYR 0.05
Garovaglio & Zorraquin SA 1 Vote	21/12/2012	28/12/2012	0.00%	ARS 0.03
Get Nice Holdings Ltd	13/12/2012	28/12/2012	2.63%	HK$0.01
Hong Leong Industries Bhd	12/12/2012	28/12/2012	2.78%	MYR 0.10
Inter-M Co Ltd	27/09/2012	28/12/2012	0.00%	₩100
Ironbark Balanced Income Ltd	11/12/2012	28/12/2012	5.89%	A$0.02
Isabella Bank Corp	21/12/2012	28/12/2012	2.69%	$0.20
JcbNext Bhd	10/12/2012	28/12/2012	3.94%	MYR 0.04
Kmbi Corp	27/09/2012	28/12/2012	3.13%	₩700
Longleaf Partners Small-Cap Fund	28/12/2012	28/12/2012	0.00%	$0.03
Man Sang International Ltd	12/12/2012	28/12/2012	0.00%	HK$0.80
Maxis Bhd	12/12/2012	28/12/2012	4.32%	MYR 0.08
Media Prima Bhd	05/12/2012	28/12/2012	5.17%	MYR 0.03
MSM Malaysia Holdings Bhd	12/12/2012	28/12/2012	0.00%	MYR 0.08
New World Department Store China Ltd	23/11/2012	28/12/2012	0.00%	HK$0.08
NOS4-1 Inc	06/12/2012	28/12/2012	0.00%	$0.09
Old Market Capital Corp	19/12/2012	28/12/2012	0.00%	$2.00
One Media Group Ltd	12/12/2012	28/12/2012	0.00%	HK$0.02
Orange County Bancorp Inc	21/12/2012	28/12/2012	2.03%	$0.10
PAMT Corp	13/12/2012	28/12/2012	0.00%	$0.25
PBG SA	19/12/2012	28/12/2012	0.00%	R$0.04
Protasco Bhd	13/12/2012	28/12/2012	0.00%	MYR 0.07
RF Industries Ltd	13/12/2012	28/12/2012	0.00%	$0.10
Satsuma Pharmaceuticals Inc	19/12/2012	28/12/2012	0.00%	$0.50
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	11/12/2012	28/12/2012	4.07%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	11/12/2012	28/12/2012	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	11/12/2012	28/12/2012	5.49%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	11/12/2012	28/12/2012	3.73%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	11/12/2012	28/12/2012	3.73%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	11/12/2012	28/12/2012	3.64%	$0.05
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	11/12/2012	28/12/2012	3.63%	$0.07
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	11/12/2012	28/12/2012	6.92%	$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	11/12/2012	28/12/2012	4.46%	SGD 0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	11/12/2012	28/12/2012	4.72%	$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	11/12/2012	28/12/2012	4.09%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	11/12/2012	28/12/2012	4.05%	A$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	11/12/2012	28/12/2012	4.06%	$0.07
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	11/12/2012	28/12/2012	6.13%	$0.41
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	11/12/2012	28/12/2012	6.14%	$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	11/12/2012	28/12/2012	3.24%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	11/12/2012	28/12/2012	3.24%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	11/12/2012	28/12/2012	3.07%	€0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	11/12/2012	28/12/2012	6.66%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	11/12/2012	28/12/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	11/12/2012	28/12/2012	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	11/12/2012	28/12/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	11/12/2012	28/12/2012	0.00%	€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	11/12/2012	28/12/2012	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	11/12/2012	28/12/2012	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	11/12/2012	28/12/2012	2.03%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	11/12/2012	28/12/2012	1.48%	€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	11/12/2012	28/12/2012	1.48%	€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	11/12/2012	28/12/2012	1.48%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	11/12/2012	28/12/2012	3.52%	CN¥0.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	11/12/2012	28/12/2012	3.59%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	11/12/2012	28/12/2012	4.73%	SGD 0.14
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	11/12/2012	28/12/2012	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	11/12/2012	28/12/2012	4.45%	A$0.09
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	11/12/2012	28/12/2012	4.41%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	11/12/2012	28/12/2012	6.13%	€0.75
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	11/12/2012	28/12/2012	6.10%	€0.77
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	11/12/2012	28/12/2012	0.96%	€0.77
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	11/12/2012	28/12/2012	0.97%	€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	11/12/2012	28/12/2012	6.66%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	11/12/2012	28/12/2012	3.44%	$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	11/12/2012	28/12/2012	3.26%	$1.00
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	11/12/2012	28/12/2012	1.70%	€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	11/12/2012	28/12/2012	1.70%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	11/12/2012	28/12/2012	2.85%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	11/12/2012	28/12/2012	2.86%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	11/12/2012	28/12/2012	4.72%	€1.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	11/12/2012	28/12/2012	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	11/12/2012	28/12/2012	4.72%	€1.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	11/12/2012	28/12/2012	6.33%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	11/12/2012	28/12/2012	4.72%	€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	11/12/2012	28/12/2012	6.36%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	11/12/2012	28/12/2012	4.52%	HK$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	11/12/2012	28/12/2012	3.95%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	11/12/2012	28/12/2012	4.01%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	11/12/2012	28/12/2012	5.53%	€0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV	11/12/2012	28/12/2012	5.18%	$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	11/12/2012	28/12/2012	5.51%	€0.27
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	11/12/2012	28/12/2012	5.69%	€0.25
Schroder International Selection Fund Sustainable Conservative A Distribution	11/12/2012	28/12/2012	0.00%	€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution	11/12/2012	28/12/2012	0.00%	€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	11/12/2012	28/12/2012	4.58%	£0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	11/12/2012	28/12/2012	3.65%	€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	11/12/2012	28/12/2012	4.58%	$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	11/12/2012	28/12/2012	3.65%	€1.01
Second Chance Properties Ltd	19/12/2012	28/12/2012	0.00%	SGD 0.04
Suria Capital Holdings Bhd	07/12/2012	28/12/2012	2.44%	MYR 0.03
Sypris Solutions Inc	18/12/2012	28/12/2012	0.00%	$0.02
Ta Yang Group Holdings Ltd	07/12/2012	28/12/2012	0.00%	HK$0.28
Tan Binh Import – Export JSC	05/12/2012	28/12/2012	7.67%	₫962
The L S Starrett Co	14/12/2012	28/12/2012	0.00%	$0.10
Univest Financial Corp	10/12/2012	28/12/2012	2.15%	$0.20
Vietnam Container Shipping JSC	18/12/2012	28/12/2012	3.42%	₫54
Vietnam Sun Corp	12/12/2012	28/12/2012	13.99%	₫641
Vinh Hoan Corp	18/12/2012	28/12/2012	3.68%	₫214
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2012	28/12/2012	2.16%	$0.17
Xtrackers MSCI Germany Hedged Equity ETF	19/12/2012	28/12/2012	0.00%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

12/12/2012

28/12/2012

9.66%

$0.43

The Walt Disney Co

06/12/2012

28/12/2012

1.41%

$0.75

T. Rowe Price Group Inc

13/12/2012

28/12/2012

4.76%

$1.00

Broadcom Inc

13/12/2012

28/12/2012

0.71%

$0.02

Danaher Corp

12/12/2012

28/12/2012

0.86%

$0.03

Lockheed Martin Corp

29/11/2012

28/12/2012

2.35%

$1.15

ARMOUR Residential REIT Inc

12/12/2012

28/12/2012

17.21%

$3.60

Bank of America Corp

05/12/2012

28/12/2012

1.99%

$0.01

Medtronic PLC

13/12/2012

28/12/2012

3.18%

$0.26

Carnival Corporation Ltd

05/12/2012

28/12/2012

2.13%

$0.50

Prologis Inc

13/12/2012

28/12/2012

3.12%

$0.28

Newmont Corp

04/12/2012

28/12/2012

0.88%

$0.35

CME Group Inc

13/12/2012

28/12/2012

4.23%

$1.30

Paychex Inc

18/12/2012

28/12/2012

3.98%

$0.66

American Water Works Co Inc

18/12/2012

28/12/2012

2.67%

$0.25

Golub Capital BDC Inc

12/12/2012

28/12/2012

9.89%

$0.31

China Water Affairs Group Ltd

13/12/2012

28/12/2012

8.57%

HK$0.02

The Goldman Sachs Group Inc

28/11/2012

28/12/2012

1.93%

$0.50

Ecolab Inc

14/12/2012

28/12/2012

1.12%

$0.23

Nasdaq Inc

12/12/2012

28/12/2012

1.30%

$0.04

SFL Corp Ltd

18/12/2012

28/12/2012

7.13%

$1.17

The Campbell's Co

12/12/2012

28/12/2012

6.73%

$0.58

Roper Technologies Inc

19/12/2012

28/12/2012

0.96%

$0.17

Oaktree Specialty Lending Corp BDC

12/12/2012

28/12/2012

10.12%

$0.29

Hasbro Inc

13/12/2012

28/12/2012

2.90%

$0.36

Chubb Ltd

13/12/2012

28/12/2012

1.20%

$0.49

Faes Farma SA

21/12/2012

28/12/2012

2.84%

€0.02

Packaging Corp of America

13/12/2012

28/12/2012

2.35%

$0.25

Texas Roadhouse Inc

10/12/2012

28/12/2012

1.53%

$0.10

Monolithic Power Systems Inc

19/12/2012

28/12/2012

0.61%

$1.00

Interactive Brokers Group Inc Class A

19/12/2012

28/12/2012

0.41%

$0.25

New Mountain Finance Corp

12/12/2012

28/12/2012

13.06%

$0.34

Royal Caribbean Group

13/12/2012

28/12/2012

1.64%

$0.12

Seagate Technology Holdings PLC

12/12/2012

28/12/2012

0.31%

$0.38

Sirius XM Holdings Inc

14/12/2012

28/12/2012

3.82%

$0.05

Marriott International Inc Class A

20/11/2012

28/12/2012

0.84%

$0.13

Ventas Inc

13/12/2012

28/12/2012

2.34%

$0.62

Trane Technologies PLC Class A

12/12/2012

28/12/2012

0.92%

$0.16

First Republic Bank

13/12/2012

28/12/2012

0.00%

$0.10

International Flavors & Fragrances Inc

19/12/2012

28/12/2012

1.91%

$0.34

PACCAR Inc

12/12/2012

28/12/2012

2.16%

$0.53

Cboe Global Markets Inc

19/12/2012

28/12/2012

1.16%

$0.75

Expedia Group Inc

13/12/2012

28/12/2012

0.64%

$0.52

Harley-Davidson Inc

14/12/2012

28/12/2012

2.76%

$0.16

Ross Stores Inc

03/12/2012

28/12/2012

0.76%

$0.07

Las Vegas Sands Corp

18/12/2012

28/12/2012

2.92%

$0.25

Carlyle Credit Income Fund

27/12/2012

28/12/2012

25.17%

$0.03

Thor Industries Inc

19/12/2012

28/12/2012

2.73%

$1.68

National Fuel Gas Co

13/12/2012

28/12/2012

2.73%

$0.37

Ralph Lauren Corp Class A

13/12/2012

28/12/2012

1.05%

$0.40

Dick's Sporting Goods Inc

28/11/2012

28/12/2012

2.54%

$0.13

Dick's Sporting Goods Inc

13/12/2012

28/12/2012

2.54%

$2.00

EMCOR Group Inc

14/12/2012

28/12/2012

0.19%

$0.31

Fidelity National Financial Inc

12/12/2012

28/12/2012

4.39%

$0.16

Johnson Controls International PLC Registered Shares

05/12/2012

28/12/2012

1.09%

$0.20

GCP Infrastructure Investments

28/11/2012

28/12/2012

8.53%

£0.04

The Marzetti Co

06/12/2012

28/12/2012

3.57%

$5.00

Fidelity National Information Services Inc

12/12/2012

28/12/2012

4.29%

$0.20

Shaw Communications Inc Shs -B- Non-Voting

12/12/2012

28/12/2012

0.00%

CA$0.08

ABM Industries Inc

19/12/2012

28/12/2012

2.47%

$0.15

PotlatchDeltic Corp

13/12/2012

28/12/2012

4.42%

$0.31

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/12/2012

28/12/2012

2.88%

€0.05

Guess Inc

10/12/2012

28/12/2012

0.00%

$1.40

Principal Financial Group Inc

06/12/2012

28/12/2012

3.06%

$0.21

JB Hunt Transport Services Inc

13/12/2012

28/12/2012

0.65%

$0.15

American Eagle Outfitters Inc

17/12/2012

28/12/2012

3.08%

$0.11

RPM International Inc

13/12/2012

28/12/2012

2.00%

$0.23

Monroe Capital Corp BDC

12/12/2012

28/12/2012

48.31%

$0.34

Volta Finance

06/12/2012

28/12/2012

8.98%

€0.26

Amerigo Resources Ltd

12/12/2012

28/12/2012

2.10%

$0.40

Jefferies Financial Group Inc

13/12/2012

28/12/2012

2.90%

$0.25

Morningstar Inc

13/12/2012

28/12/2012

1.04%

$0.13

West Fraser Timber Co.Ltd

14/12/2012

28/12/2012

1.83%

CA$0.07

TAL Education Group ADR

05/12/2012

28/12/2012

0.00%

$0.49

Universal Health Services Inc Class B

13/12/2012

28/12/2012

0.46%

$0.40

Lincoln Electric Holdings Inc

13/12/2012

28/12/2012

1.15%

$0.20

Equity Lifestyle Properties Inc

12/12/2012

28/12/2012

3.39%

$0.22

Simpson Manufacturing Co Inc

19/12/2012

28/12/2012

0.63%

$0.13

Ubiquiti Inc

20/12/2012

28/12/2012

0.70%

$0.18

Carnival PLC ADR

05/12/2012

28/12/2012

2.32%

$0.50

M.D.C. Holdings Inc

20/12/2012

28/12/2012

0.00%

$0.82

Lennox International Inc

13/12/2012

28/12/2012

1.30%

$0.20

Amplify CEF High Income ETF

19/12/2012

28/12/2012

12.53%

$0.76

Origin Materials Inc Shs

20/12/2012

28/12/2012

0.00%

$0.13

DISH Network Corp Class A

12/12/2012

28/12/2012

0.00%

$1.00

John Wiley & Sons Inc Class A

10/12/2012

28/12/2012

2.78%

$0.24

Ensign Group Inc

13/12/2012

28/12/2012

0.15%

$0.03

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

11/12/2012

28/12/2012

6.71%

€1.11

South Jersey Industries Inc

06/12/2012

28/12/2012

0.00%

$0.22

SEI Investments Co

19/12/2012

28/12/2012

0.98%

$0.48

Telephone and Data Systems Inc

13/12/2012

28/12/2012

0.45%

$0.12

ATI Inc

13/12/2012

28/12/2012

0.00%

$0.18

Patterson-UTI Energy Inc

12/12/2012

28/12/2012

3.51%

$0.05

Bancroft Fund

28/11/2012

28/12/2012

6.62%

$0.20

InterDigital Inc

13/12/2012

28/12/2012

0.93%

$1.60

Ennis Inc

18/12/2012

28/12/2012

4.52%

$0.35

Mativ Holdings Inc

26/11/2012

28/12/2012

3.28%

$0.15

The Cato Corp Class A

12/12/2012

28/12/2012

0.00%

$1.00

KBR Inc

10/12/2012

28/12/2012

1.72%

$0.05

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

11/12/2012

28/12/2012

6.61%

€0.22

Cohu Inc

20/11/2012

28/12/2012

0.00%

$0.06

John B Sanfilippo & Son Inc

18/12/2012

28/12/2012

4.02%

$1.00

Range Resources Corp

12/12/2012

28/12/2012

1.04%

$0.04

RenaissanceRe Holdings Ltd

12/12/2012

28/12/2012

0.51%

$0.27

Tootsie Roll Industries Inc

13/12/2012

28/12/2012

0.88%

$0.58

American Assets Trust Inc

12/12/2012

28/12/2012

5.97%

$0.21

Invesco EURO STOXX 50 UCITS ETF (Dist)

18/12/2012

28/12/2012

2.64%

€0.23

PIMCO Sterling Short Maturity UCITS ETF

19/12/2012

28/12/2012

0.04%

£0.04

CTF Services Ltd

22/11/2012

28/12/2012

8.12%

HK$0.23

Lithia Motors Inc Class A

13/12/2012

28/12/2012

0.74%

$0.10

Lithia Motors Inc Class A

12/12/2012

28/12/2012

0.74%

$0.10

The Hanover Insurance Group Inc

13/12/2012

28/12/2012

1.75%

$0.33

IPG Photonics Corp

19/12/2012

28/12/2012

0.00%

$0.65

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

11/12/2012

28/12/2012

6.46%

$0.11

Total Return Securities Fund Inc

19/12/2012

28/12/2012

0.00%

$0.05

Entravision Communications Corp Class A

10/12/2012

28/12/2012

2.22%

$0.12

Simulations Plus Inc

20/12/2012

28/12/2012

0.00%

$0.14

Azenta Inc

05/12/2012

28/12/2012

0.00%

$0.08

Banco do Brasil SA BB Brasil

13/12/2012

28/12/2012

11.41%

R$0.08

CNX Resources Corp

19/12/2012

28/12/2012

0.00%

$0.13

Global Self Storage Inc

12/12/2012

28/12/2012

5.42%

$0.07

CECO Environmental Corp

12/12/2012

28/12/2012

0.00%

$0.05

W&T Offshore Inc

20/12/2012

28/12/2012

1.10%

$0.32

Kennedy-Wilson Holdings Inc

12/12/2012

28/12/2012

4.40%

$0.05

Worthington Enterprises Inc

19/12/2012

28/12/2012

1.36%

$0.26

Worthington Enterprises Inc

12/12/2012

28/12/2012

1.36%

$0.13

Atrium European Real Estate Ltd

19/12/2012

28/12/2012

0.00%

€0.04

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

11/12/2012

28/12/2012

3.06%

€0.24

Shoe Station Group Inc

13/12/2012

28/12/2012

4.66%

$0.53

UMB Financial Corp

06/12/2012

28/12/2012

1.31%

$0.22

Mineros SA

12/12/2012

28/12/2012

10.96%

$0.28

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

11/12/2012

28/12/2012

6.30%

€0.34

Precision Drilling Corp

18/12/2012

28/12/2012

0.00%

CA$1.00

Coffee Holding Co Inc

13/12/2012

28/12/2012

2.27%

$0.06

Exco Technologies Ltd

12/12/2012

28/12/2012

4.82%

CA$0.04

Hooker Furnishings Corp

13/12/2012

28/12/2012

3.14%

$0.10

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

11/12/2012

28/12/2012

6.35%

$0.43

Steelcase Inc Class A

13/12/2012

28/12/2012

0.00%

$0.09

Designer Brands Inc Class A

13/12/2012

28/12/2012

3.41%

$0.18

Ferroglobe PLC

13/12/2012

28/12/2012

1.41%

$0.13

First Eagle Alternative Capital BDC Inc

12/12/2012

28/12/2012

0.00%

$0.33

Hallador Energy Co

12/12/2012

28/12/2012

0.00%

$0.16

Oil-Dri Corp of America

12/12/2012

28/12/2012

1.00%

$0.36

Quad/Graphics Inc Class A

20/12/2012

28/12/2012

4.09%

$2.00

Schroder International Selection Fund Global High Yield A1 Distribution MF

11/12/2012

28/12/2012

12.43%

$0.04

Universal Insurance Holdings Inc

12/12/2012

28/12/2012

1.78%

$0.20

Marcopolo SA

24/09/2012

28/12/2012

14.61%

R$0.01

Myers Industries Inc

28/11/2012

28/12/2012

1.64%

$0.08

Spectrum Pharmaceuticals Inc

18/12/2012

28/12/2012

0.00%

$0.15

VBI Vaccines Inc

12/12/2012

28/12/2012

0.00%

$22.50

Fidelity Nasdaq Composite Index ETF

21/12/2012

28/12/2012

0.51%

$0.08

Preformed Line Products Co

20/12/2012

28/12/2012

0.18%

$0.40

Ag Growth International Inc

28/11/2012

28/12/2012

0.00%

CA$0.20

Doubleline Opportunistic Credit Fund

12/12/2012

28/12/2012

9.30%

$0.48

Fleury SA

18/12/2012

28/12/2012

9.19%

R$0.05

Highway Holdings Ltd

19/12/2012

28/12/2012

4.67%

$0.03

Investec Ltd

10/12/2012

28/12/2012

6.01%

ZAR 1.12

Melcor Developments Ltd

12/12/2012

28/12/2012

2.81%

CA$0.23

Community Health Systems Inc

13/12/2012

28/12/2012

0.00%

$0.25

Farmers & Merchants Bancorp

10/12/2012

28/12/2012

1.64%

$6.20

Flushing Financial Corp

05/12/2012

28/12/2012

6.04%

$0.13

General American Investors Co. Inc.

15/11/2012

28/12/2012

0.37%

$0.17

Innovate Corp

19/12/2012

28/12/2012

70.93%

$0.50

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

11/12/2012

28/12/2012

3.73%

$0.06

Tenaga Nasional Bhd

17/12/2012

28/12/2012

3.66%

MYR 0.15

Acme United Corp

05/12/2012

28/12/2012

1.11%

$0.07

Adicet Bio Inc

13/12/2012

28/12/2012

0.00%

$0.39

First Internet Bancorp

06/12/2012

28/12/2012

0.82%

$0.17

Flexsteel Industries Inc

11/12/2012

28/12/2012

1.40%

$0.15

Macquarie Infrastructure Holdings LLC

20/12/2012

28/12/2012

0.00%

$0.69

Marine Petroleum Trust

28/11/2012

28/12/2012

6.69%

$0.29

Openlane Inc

17/12/2012

28/12/2012

0.00%

$0.19

Pioneer Diversified High Income Fund, Inc.

14/12/2012

28/12/2012

0.00%

$0.12

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

11/12/2012

28/12/2012

6.66%

€1.08

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

11/12/2012

28/12/2012

4.50%

€1.30

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

11/12/2012

28/12/2012

26.31%

$0.03

Vina Concha Y Toro SA

24/12/2012

28/12/2012

5.33%

CLP 3

Canadian General Investments Ltd

20/12/2012

28/12/2012

2.41%

CA$0.52

Capitol Federal Financial Inc

19/12/2012

28/12/2012

3.82%

$0.52

Eagle Capital Growth Fund, Inc.

13/12/2012

28/12/2012

8.13%

$0.36

Great Lakes Dredge & Dock Corp

19/12/2012

28/12/2012

0.00%

$0.25

iShares FTSE China A50 ETF

14/12/2012

28/12/2012

2.33%

CN¥0.15

Knight-Swift Transportation Holdings Inc Class A

05/12/2012

28/12/2012

1.17%

$0.77

National Presto Industries Inc

13/12/2012

28/12/2012

0.72%

$6.50

Quanex Building Products Corp

14/12/2012

28/12/2012

1.54%

$0.04

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

11/12/2012

28/12/2012

12.39%

A$0.16

Seaboard Corp

13/12/2012

28/12/2012

0.21%

$12.00

The Hackett Group Inc

18/12/2012

28/12/2012

4.50%

$0.10

Towne Bank

05/12/2012

28/12/2012

2.98%

$0.09

US Silica Holdings Inc

18/12/2012

28/12/2012

0.00%

$0.50

Caleres Inc

17/12/2012

28/12/2012

2.10%

$0.07

Friedman Industries Inc

14/12/2012

28/12/2012

0.36%

$0.50

Helios Technologies Inc

12/12/2012

28/12/2012

0.59%

$1.00

Insteel Industries Inc

17/12/2012

28/12/2012

6.50%

$0.28

Koss Corp

12/12/2012

28/12/2012

0.00%

$0.06

Marcopolo SA

24/09/2012

28/12/2012

12.32%

R$0.01

Schroder International Selection Fund EURO High Yield C Distribution QV

11/12/2012

28/12/2012

6.31%

€0.36

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

11/12/2012

28/12/2012

8.01%

$0.56

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

11/12/2012

28/12/2012

6.56%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

11/12/2012

28/12/2012

6.48%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

11/12/2012

28/12/2012

3.46%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

11/12/2012

28/12/2012

6.47%

$0.21

Strattec Security Corp

12/12/2012

28/12/2012

0.00%

$0.10

Superior Industries International Inc

19/12/2012

28/12/2012

0.00%

$0.64

abrdn National Municipal Income Fund

12/12/2012

28/12/2012

2.76%

$0.06

Armanino Foods of Distinction Inc

13/12/2012

28/12/2012

1.72%

$0.01

Cafe de Coral Holdings Ltd

12/12/2012

28/12/2012

6.09%

HK$0.17

Culp Inc

17/12/2012

28/12/2012

0.00%

$0.53

Delaware Investments Dividend and Income Fund

12/12/2012

28/12/2012

0.00%

$0.05

Dorman Products Inc

13/12/2012

28/12/2012

0.00%

$1.50

DTF Tax-Free Income 2028 Term Fund Inc.

18/12/2012

28/12/2012

3.39%

$0.01

First Capital Inc

12/12/2012

28/12/2012

2.05%

$0.19

FPT Corp

05/12/2012

28/12/2012

2.93%

₫198

Harte-Hanks Inc

13/12/2012

28/12/2012

0.00%

$0.85

Heartland Financial USA Inc

20/12/2012

28/12/2012

0.00%

$0.10

iShares Core MSCI China ETF

14/12/2012

28/12/2012

2.03%

HK$0.56

Maiden Holdings Ltd

12/12/2012

28/12/2012

0.00%

$0.09

Marcus Corp

13/12/2012

28/12/2012

1.20%

$1.17

National Australia Bank Ltd ADR

09/11/2012

28/12/2012

4.04%

$0.47

NextGen Healthcare Inc

12/12/2012

28/12/2012

0.00%

$0.18

Stewart Information Services Corp

12/12/2012

28/12/2012

3.25%

$0.10

Umpqua Holdings Corp

12/12/2012

28/12/2012

0.00%

$0.09

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2012

28/12/2012

1.31%

$0.26

BCO Estado do Rio Grande do Sul SA

19/12/2012

28/12/2012

8.92%

R$0.11

BCO Estado do Rio Grande do Sul SA

19/12/2012

28/12/2012

9.31%

R$0.10

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

19/12/2012

28/12/2012

11.94%

R$0.10

China Fund, Inc.

20/12/2012

28/12/2012

0.00%

$0.35

Delaware Enhanced Global Dividend & Income

12/12/2012

28/12/2012

0.00%

$0.08

FedNat Holding Co

29/11/2012

28/12/2012

0.00%

$0.02

Fidelity Blue Chip Growth Fund

27/12/2012

28/12/2012

0.00%

$0.01

Fujikon Industrial Holdings Ltd

10/12/2012

28/12/2012

17.40%

HK$0.07

Fuso Dentsu Co Ltd

26/09/2012

28/12/2012

4.13%

JP¥8

Glen Burnie Bancorp

18/12/2012

28/12/2012

0.00%

$0.10

John Wiley & Sons Inc Class B

10/12/2012

28/12/2012

2.77%

$0.24

Mexico Equity & Income Fund

19/12/2012

28/12/2012

1.74%

$0.19

Salem Media Group Inc Class A

12/12/2012

28/12/2012

0.00%

$0.04

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

11/12/2012

28/12/2012

5.50%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

11/12/2012

28/12/2012

7.02%

$0.57

Schroder International Selection Fund EURO Bond A Distribution EUR QV

11/12/2012

28/12/2012

3.25%

€0.06

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

11/12/2012

28/12/2012

6.77%

€1.15

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

11/12/2012

28/12/2012

8.01%

$0.56

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

11/12/2012

28/12/2012

6.10%

€0.75

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

11/12/2012

28/12/2012

1.69%

€0.21

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

11/12/2012

28/12/2012

2.85%

€0.84

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

11/12/2012

28/12/2012

3.62%

€1.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

11/12/2012

28/12/2012

4.59%

$0.09

STI Education Systems Holdings Inc

14/12/2012

28/12/2012

4.51%

₱0.01

Technical Communications Corp

18/12/2012

28/12/2012

0.00%

$0.10

Tee International Ltd

14/12/2012

28/12/2012

0.00%

SGD 0.00

Utah Medical Products Inc

11/12/2012

28/12/2012

1.77%

$0.25

Vinh Son - Song Hinh Hydropower JSC

17/12/2012

28/12/2012

9.67%

₫564

Wellcall Holdings Bhd

10/12/2012

28/12/2012

5.71%

MYR 0.01

Xtrackers MSCI EAFE Hedged Equity ETF

19/12/2012

28/12/2012

0.00%

$0.30

Abundante Ltd

05/12/2012

28/12/2012

0.00%

SGD 0.01

Affin Bank Bhd

05/12/2012

28/12/2012

3.83%

MYR 0.12

Alco Holdings Ltd

10/12/2012

28/12/2012

0.00%

HK$1.42

Ark Restaurants Corp

12/12/2012

28/12/2012

0.00%

$0.25

Bank of America Corp Cedear

05/12/2012

28/12/2012

0.00%

$0.01

Berjaya Corp Bhd

04/12/2012

28/12/2012

0.00%

MYR 0.01

Bonia Corp Bhd

17/12/2012

28/12/2012

9.30%

MYR 0.05

Boustead Holdings Bhd

13/12/2012

28/12/2012

0.00%

MYR 0.07

Cambridge Bancorp

06/12/2012

28/12/2012

0.00%

$0.39

CCK Consolidated Holdings Bhd

10/12/2012

28/12/2012

3.81%

MYR 0.01

CIA Tecidos Santanense

20/12/2012

28/12/2012

0.00%

R$0.28

CIA Tecidos Santanense Pfd Shs

20/12/2012

28/12/2012

0.00%

R$0.31

City Steel PCL

07/12/2012

28/12/2012

0.00%

THB 0.16

CSP Inc

18/12/2012

28/12/2012

1.49%

$0.20

CT Property Trust Limited

05/12/2012

28/12/2012

0.00%

£0.02

Dominant Enterprise Bhd

11/12/2012

28/12/2012

5.76%

MYR 0.01

Emclaire Financial Corp

18/12/2012

28/12/2012

0.00%

$0.10

Fibon Bhd

29/11/2012

28/12/2012

2.49%

MYR 0.01

Fidelity Magellan Fund

27/12/2012

28/12/2012

0.00%

$0.00

Fidelity Nasdaq Composite Index Fund

27/12/2012

28/12/2012

0.00%

$0.01

Fidelity Small Cap Value Fund

27/12/2012

28/12/2012

0.00%

$0.03

Fima Corp Bhd

11/12/2012

28/12/2012

7.67%

MYR 0.05

Garovaglio & Zorraquin SA 1 Vote

21/12/2012

28/12/2012

0.00%

ARS 0.03

Get Nice Holdings Ltd

13/12/2012

28/12/2012

2.63%

HK$0.01

Hong Leong Industries Bhd

12/12/2012

28/12/2012

2.78%

MYR 0.10

Inter-M Co Ltd

27/09/2012

28/12/2012

0.00%

₩100

Ironbark Balanced Income Ltd

11/12/2012

28/12/2012

5.89%

A$0.02

Isabella Bank Corp

21/12/2012

28/12/2012

2.69%

$0.20

JcbNext Bhd

10/12/2012

28/12/2012

3.94%

MYR 0.04

Kmbi Corp

27/09/2012

28/12/2012

3.13%

₩700

Longleaf Partners Small-Cap Fund

28/12/2012

0.00%

$0.03

Man Sang International Ltd

12/12/2012

28/12/2012

0.00%

HK$0.80

Maxis Bhd

12/12/2012

28/12/2012

4.32%

MYR 0.08

Media Prima Bhd

05/12/2012

28/12/2012

5.17%

MYR 0.03

MSM Malaysia Holdings Bhd

12/12/2012

28/12/2012

0.00%

MYR 0.08

New World Department Store China Ltd

23/11/2012

28/12/2012

0.00%

HK$0.08

NOS4-1 Inc

06/12/2012

28/12/2012

0.00%

$0.09

Old Market Capital Corp

19/12/2012

28/12/2012

0.00%

$2.00

One Media Group Ltd

12/12/2012

28/12/2012

0.00%

HK$0.02

Orange County Bancorp Inc

21/12/2012

28/12/2012

2.03%

$0.10

PAMT Corp

13/12/2012

28/12/2012

0.00%

$0.25

PBG SA

19/12/2012

28/12/2012

0.00%

R$0.04

Protasco Bhd

13/12/2012

28/12/2012

0.00%

MYR 0.07

RF Industries Ltd

13/12/2012

28/12/2012

0.00%

$0.10

Satsuma Pharmaceuticals Inc

19/12/2012

28/12/2012

0.00%

$0.50

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

11/12/2012

28/12/2012

4.07%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

11/12/2012

28/12/2012

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

11/12/2012

28/12/2012

5.49%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

11/12/2012

28/12/2012

3.73%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

11/12/2012

28/12/2012

3.73%

$0.07

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

11/12/2012

28/12/2012

3.64%

$0.05

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

11/12/2012

28/12/2012

3.63%

$0.07

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

11/12/2012

28/12/2012

6.92%

$0.57

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

11/12/2012

28/12/2012

4.46%

SGD 0.14

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

11/12/2012

28/12/2012

4.72%

$0.21

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

11/12/2012

28/12/2012

4.09%

€0.09

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

11/12/2012

28/12/2012

4.05%

A$0.54

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

11/12/2012

28/12/2012

4.06%

$0.07

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

11/12/2012

28/12/2012

6.13%

$0.41

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

11/12/2012

28/12/2012

6.14%

$0.40

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

11/12/2012

28/12/2012

3.24%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

11/12/2012

28/12/2012

3.24%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

11/12/2012

28/12/2012

3.07%

€0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

11/12/2012

28/12/2012

6.66%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

11/12/2012

28/12/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

11/12/2012

28/12/2012

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

11/12/2012

28/12/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

11/12/2012

28/12/2012

0.00%

€0.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

11/12/2012

28/12/2012

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

11/12/2012

28/12/2012

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

11/12/2012

28/12/2012

2.03%

€0.08

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

11/12/2012

28/12/2012

1.48%

€0.77

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

11/12/2012

28/12/2012

1.48%

€0.76

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

11/12/2012

28/12/2012

1.48%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

11/12/2012

28/12/2012

3.52%

CN¥0.52

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

11/12/2012

28/12/2012

3.59%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

11/12/2012

28/12/2012

4.73%

SGD 0.14

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

11/12/2012

28/12/2012

4.38%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

11/12/2012

28/12/2012

4.45%

A$0.09

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

11/12/2012

28/12/2012

4.41%

$0.01

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

11/12/2012

28/12/2012

6.13%

€0.75

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

11/12/2012

28/12/2012

6.10%

€0.77

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

11/12/2012

28/12/2012

0.96%

€0.77

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

11/12/2012

28/12/2012

0.97%

€0.75

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

11/12/2012

28/12/2012

6.66%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

11/12/2012

28/12/2012

3.44%

$0.95

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

11/12/2012

28/12/2012

3.26%

$1.00

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

11/12/2012

28/12/2012

1.70%

€0.20

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

11/12/2012

28/12/2012

1.70%

€0.20

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

11/12/2012

28/12/2012

2.85%

€0.82

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

11/12/2012

28/12/2012

2.86%

€0.82

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

11/12/2012

28/12/2012

4.72%

€1.30

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

11/12/2012

28/12/2012

6.32%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

11/12/2012

28/12/2012

4.72%

€1.30

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

11/12/2012

28/12/2012

6.33%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

11/12/2012

28/12/2012

4.72%

€1.31

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

11/12/2012

28/12/2012

6.36%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

11/12/2012

28/12/2012

4.52%

HK$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

11/12/2012

28/12/2012

3.95%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

11/12/2012

28/12/2012

4.01%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

11/12/2012

28/12/2012

5.53%

€0.51

Schroder International Selection Fund Strategic Bond A Distribution USD MV

11/12/2012

28/12/2012

5.18%

$0.34

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

11/12/2012

28/12/2012

5.51%

€0.27

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

11/12/2012

28/12/2012

5.69%

€0.25

Schroder International Selection Fund Sustainable Conservative A Distribution

11/12/2012

28/12/2012

0.00%

€0.60

Schroder International Selection Fund Sustainable Conservative A1 Distribution

11/12/2012

28/12/2012

0.00%

€0.51

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

11/12/2012

28/12/2012

4.58%

£0.29

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

11/12/2012

28/12/2012

3.65%

€1.03

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

11/12/2012

28/12/2012

4.58%

$0.10

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

11/12/2012

28/12/2012

3.65%

€1.01

Second Chance Properties Ltd

19/12/2012

28/12/2012

0.00%

SGD 0.04

Suria Capital Holdings Bhd

07/12/2012

28/12/2012

2.44%

MYR 0.03

Sypris Solutions Inc

18/12/2012

28/12/2012

0.00%

$0.02

Ta Yang Group Holdings Ltd

07/12/2012

28/12/2012

0.00%

HK$0.28

Tan Binh Import – Export JSC

05/12/2012

28/12/2012

7.67%

₫962

The L S Starrett Co

14/12/2012

28/12/2012

0.00%

$0.10

Univest Financial Corp

10/12/2012

28/12/2012

2.15%

$0.20

Vietnam Container Shipping JSC

18/12/2012

28/12/2012

3.42%

₫54

Vietnam Sun Corp

12/12/2012

28/12/2012

13.99%

₫641

Vinh Hoan Corp

18/12/2012

28/12/2012

3.68%

₫214

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2012

28/12/2012

2.16%

$0.17

Xtrackers MSCI Germany Hedged Equity ETF

19/12/2012

28/12/2012

0.00%

$0.31

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All 375 dividends with pay date on 28 December 2012

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