Dividend Calendar 08 February 2012

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On 08 February 2012 111 securities pay a dividend.

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All 111 dividends with pay date on 08 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	23/01/2012	08/02/2012	2.56%	$0.14
Bank Bradesco SA Vz ADR	03/01/2012	08/02/2012	2.80%	$0.00
Whitestone REIT	30/01/2012	08/02/2012	1.47%	$0.10
Costamare Inc	23/01/2012	08/02/2012	3.28%	$0.27
Banco Santander SA ADR	11/01/2012	08/02/2012	1.95%	$0.12
Edinburgh Worldwide Investment Trust PLC	11/01/2012	08/02/2012	0.00%	£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2012	08/02/2012	1.68%	€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2012	08/02/2012	3.58%	$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	19/01/2012	08/02/2012	1.35%	$0.01
Allianz Rentenfonds A	06/02/2012	08/02/2012	2.34%	€1.86
iShares Core 30/70 Conservative Allocation ETF	02/02/2012	08/02/2012	0.42%	$0.03
Schroder International Selection Fund Italian Equity A Distribution EUR AV	19/01/2012	08/02/2012	4.38%	€0.41
Schroder International Selection Fund Latin American A Distribution USD AV	19/01/2012	08/02/2012	3.62%	$0.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2012	08/02/2012	8.20%	$0.08
Schroder International Selection Fund Latin American C Distribution	19/01/2012	08/02/2012	3.64%	$0.91
Allianz Flexi Rentenfonds A	06/02/2012	08/02/2012	2.27%	€0.07
Allianz Mobil-Fonds A	06/02/2012	08/02/2012	2.49%	€1.47
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2012	08/02/2012	1.32%	R$0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	19/01/2012	08/02/2012	3.81%	€0.70
Schroder International Selection Fund Global High Yield A Distribution USD MV	19/01/2012	08/02/2012	6.58%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2012	08/02/2012	1.42%	$0.13
Schroder International Selection Fund EURO Bond A Distribution EUR QV	19/01/2012	08/02/2012	3.32%	€0.01
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	19/01/2012	08/02/2012	3.87%	€0.11
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2012	08/02/2012	2.60%	$0.00
Invesco CurrencyShares Australian Dollar Trust	01/02/2012	08/02/2012	1.11%	$0.32
Invesco CurrencyShares Canadian Dollar Trust	01/02/2012	08/02/2012	0.12%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	19/01/2012	08/02/2012	1.51%	£2.61
Schroder International Selection Fund Emerging Europe C Distribution	19/01/2012	08/02/2012	2.73%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	19/01/2012	08/02/2012	7.78%	$0.16
Schroder International Selection Fund EURO Equity A Distribution EUR AV	19/01/2012	08/02/2012	2.66%	€0.23
Schroder International Selection Fund European Value A Distribution EUR AV	19/01/2012	08/02/2012	3.52%	€0.55
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	19/01/2012	08/02/2012	1.17%	$0.05
Schroder International Selection Fund Italian Equity B Distribution EUR AV	19/01/2012	08/02/2012	4.41%	€0.28
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	19/01/2012	08/02/2012	3.28%	JP¥3
Schroder International Selection Fund Latin American B Distribution USD AV	19/01/2012	08/02/2012	3.60%	$0.25
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	19/01/2012	08/02/2012	1.92%	$2.04
Allianz Rentenfonds P	06/02/2012	08/02/2012	2.33%	€29.47
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2012	08/02/2012	0.00%	$0.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2012	08/02/2012	1.92%	£0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2012	08/02/2012	3.76%	€0.05
Microsoft Corp. 5,3% 11/41	07/02/2012	08/02/2012	5.44%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	19/01/2012	08/02/2012	3.99%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	19/01/2012	08/02/2012	2.19%	£0.14
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	19/01/2012	08/02/2012	1.35%	$0.07
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	19/01/2012	08/02/2012	1.52%	£1.27
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	19/01/2012	08/02/2012	1.53%	SGD 0.07
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	19/01/2012	08/02/2012	1.90%	£0.97
Schroder International Selection Fund Emerging Europe A Distribution	19/01/2012	08/02/2012	2.71%	€0.12
Schroder International Selection Fund Emerging Markets A Distribution USD AV	19/01/2012	08/02/2012	1.59%	$0.04
Schroder International Selection Fund Emerging Markets C Distribution	19/01/2012	08/02/2012	1.57%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	19/01/2012	08/02/2012	7.66%	€0.26
Schroder International Selection Fund EURO Bond B Distribution EUR QV	19/01/2012	08/02/2012	3.32%	€0.01
Schroder International Selection Fund EURO Bond C Distribution EUR AV	19/01/2012	08/02/2012	3.32%	€0.42
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	19/01/2012	08/02/2012	3.12%	€0.06
Schroder International Selection Fund EURO Equity B Distribution EUR AV	19/01/2012	08/02/2012	2.68%	€0.11
Schroder International Selection Fund EURO Equity C Distribution	19/01/2012	08/02/2012	2.64%	€0.41
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	19/01/2012	08/02/2012	2.33%	€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	19/01/2012	08/02/2012	2.35%	€0.12
Schroder International Selection Fund EURO Government Bond C Distribution	19/01/2012	08/02/2012	2.33%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	19/01/2012	08/02/2012	2.73%	€0.13
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	19/01/2012	08/02/2012	2.72%	€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution	19/01/2012	08/02/2012	2.71%	€0.10
Schroder International Selection Fund European Large Cap A Distribution EUR AV	19/01/2012	08/02/2012	0.00%	€1.79
Schroder International Selection Fund European Large Cap C Distribution EUR AV	19/01/2012	08/02/2012	0.00%	€1.96
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	19/01/2012	08/02/2012	2.47%	€0.07
Schroder International Selection Fund European Smaller Companies C Distribution	19/01/2012	08/02/2012	2.44%	€0.21
Schroder International Selection Fund European Special Situations C Distribution EUR AV	19/01/2012	08/02/2012	2.19%	€0.98
Schroder International Selection Fund European Value C Distribution	19/01/2012	08/02/2012	3.47%	€0.79
Schroder International Selection Fund Global Bond A Distribution USD AV	19/01/2012	08/02/2012	6.48%	$0.15
Schroder International Selection Fund Global Bond C Distribution	19/01/2012	08/02/2012	3.22%	$0.17
Schroder International Selection Fund Global Cities A Distribution	19/01/2012	08/02/2012	2.51%	€0.07
Schroder International Selection Fund Global Cities C Distribution	19/01/2012	08/02/2012	2.57%	$1.06
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	19/01/2012	08/02/2012	0.90%	€0.09
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	19/01/2012	08/02/2012	0.89%	£1.34
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	19/01/2012	08/02/2012	4.36%	$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	19/01/2012	08/02/2012	4.31%	$0.22
Schroder International Selection Fund Global Energy C Distribution USD AV	19/01/2012	08/02/2012	2.54%	$0.01
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	19/01/2012	08/02/2012	1.05%	$0.48
Schroder International Selection Fund Global Equity C Distribution USD AV	19/01/2012	08/02/2012	1.10%	$0.06
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	19/01/2012	08/02/2012	1.50%	€0.30
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	19/01/2012	08/02/2012	1.53%	£0.26
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	19/01/2012	08/02/2012	1.50%	£0.27
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	19/01/2012	08/02/2012	1.53%	$0.28
Schroder International Selection Fund Greater China A Distribution GBP AV	19/01/2012	08/02/2012	1.69%	£0.01
Schroder International Selection Fund Greater China C Distribution	19/01/2012	08/02/2012	1.67%	£0.26
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	19/01/2012	08/02/2012	4.55%	HK$0.01
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	19/01/2012	08/02/2012	3.83%	€0.08
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	19/01/2012	08/02/2012	1.46%	JP¥2
Schroder International Selection Fund Japanese Equity C Distribution JPY	19/01/2012	08/02/2012	1.42%	JP¥7
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	19/01/2012	08/02/2012	1.63%	JP¥8
Schroder International Selection Fund Latin American A Distribution GBP AV	19/01/2012	08/02/2012	3.62%	£0.39
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	19/01/2012	08/02/2012	1.90%	$1.42
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	19/01/2012	08/02/2012	1.89%	$2.64
Schroder International Selection Fund QEP Global Core C Distribution	19/01/2012	08/02/2012	0.99%	$0.29
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	19/01/2012	08/02/2012	1.12%	$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	19/01/2012	08/02/2012	5.60%	€0.10
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	19/01/2012	08/02/2012	5.11%	£3.44
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	19/01/2012	08/02/2012	5.57%	€0.08
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	19/01/2012	08/02/2012	5.75%	€0.07
Schroder International Selection Fund Strategic Bond C Distribution USD AV	19/01/2012	08/02/2012	0.00%	$3.81
Schroder International Selection Fund Swiss Equity C Distribution	19/01/2012	08/02/2012	1.59%	CHF 0.03
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	18/01/2012	08/02/2012	2.46%	$0.15
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	18/01/2012	08/02/2012	1.24%	$0.12
Schroder International Selection Fund UK Equity A Distribution GBP AV	19/01/2012	08/02/2012	2.63%	£0.04
Schroder International Selection Fund UK Equity A Distribution USD AV	19/01/2012	08/02/2012	2.58%	$0.06
Schroder International Selection Fund UK Equity B Distribution GBP AV	19/01/2012	08/02/2012	2.64%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	19/01/2012	08/02/2012	2.62%	£0.06
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	19/01/2012	08/02/2012	4.63%	£0.11
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	19/01/2012	08/02/2012	4.54%	$0.17
Schroder International Selection Fund US Dollar Bond C Distribution	19/01/2012	08/02/2012	4.50%	$0.35
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	19/01/2012	08/02/2012	4.01%	£1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

23/01/2012

08/02/2012

2.56%

$0.14

Bank Bradesco SA Vz ADR

03/01/2012

08/02/2012

2.80%

$0.00

Whitestone REIT

30/01/2012

08/02/2012

1.47%

$0.10

Costamare Inc

23/01/2012

08/02/2012

3.28%

$0.27

Banco Santander SA ADR

11/01/2012

08/02/2012

1.95%

$0.12

Edinburgh Worldwide Investment Trust PLC

11/01/2012

08/02/2012

0.00%

£0.00

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2012

08/02/2012

1.68%

€0.08

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2012

08/02/2012

3.58%

$0.07

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

19/01/2012

08/02/2012

1.35%

$0.01

Allianz Rentenfonds A

06/02/2012

08/02/2012

2.34%

€1.86

iShares Core 30/70 Conservative Allocation ETF

02/02/2012

08/02/2012

0.42%

$0.03

Schroder International Selection Fund Italian Equity A Distribution EUR AV

19/01/2012

08/02/2012

4.38%

€0.41

Schroder International Selection Fund Latin American A Distribution USD AV

19/01/2012

08/02/2012

3.62%

$0.60

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

01/02/2012

08/02/2012

8.20%

$0.08

Schroder International Selection Fund Latin American C Distribution

19/01/2012

08/02/2012

3.64%

$0.91

Allianz Flexi Rentenfonds A

06/02/2012

08/02/2012

2.27%

€0.07

Allianz Mobil-Fonds A

06/02/2012

08/02/2012

2.49%

€1.47

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2012

08/02/2012

1.32%

R$0.02

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

19/01/2012

08/02/2012

3.81%

€0.70

Schroder International Selection Fund Global High Yield A Distribution USD MV

19/01/2012

08/02/2012

6.58%

$0.07

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2012

08/02/2012

1.42%

$0.13

Schroder International Selection Fund EURO Bond A Distribution EUR QV

19/01/2012

08/02/2012

3.32%

€0.01

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

19/01/2012

08/02/2012

3.87%

€0.11

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

06/02/2012

08/02/2012

2.60%

$0.00

Invesco CurrencyShares Australian Dollar Trust

01/02/2012

08/02/2012

1.11%

$0.32

Invesco CurrencyShares Canadian Dollar Trust

01/02/2012

08/02/2012

0.12%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

19/01/2012

08/02/2012

1.51%

£2.61

Schroder International Selection Fund Emerging Europe C Distribution

19/01/2012

08/02/2012

2.73%

€0.28

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

19/01/2012

08/02/2012

7.78%

$0.16

Schroder International Selection Fund EURO Equity A Distribution EUR AV

19/01/2012

08/02/2012

2.66%

€0.23

Schroder International Selection Fund European Value A Distribution EUR AV

19/01/2012

08/02/2012

3.52%

€0.55

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

19/01/2012

08/02/2012

1.17%

$0.05

Schroder International Selection Fund Italian Equity B Distribution EUR AV

19/01/2012

08/02/2012

4.41%

€0.28

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

19/01/2012

08/02/2012

3.28%

JP¥3

Schroder International Selection Fund Latin American B Distribution USD AV

19/01/2012

08/02/2012

3.60%

$0.25

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

19/01/2012

08/02/2012

1.92%

$2.04

Allianz Rentenfonds P

06/02/2012

08/02/2012

2.33%

€29.47

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

06/02/2012

08/02/2012

0.00%

$0.00

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2012

08/02/2012

1.92%

£0.00

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2012

08/02/2012

3.76%

€0.05

Microsoft Corp. 5,3% 11/41

07/02/2012

08/02/2012

5.44%

$0.03

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

19/01/2012

08/02/2012

3.99%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

19/01/2012

08/02/2012

2.19%

£0.14

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

19/01/2012

08/02/2012

1.35%

$0.07

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

19/01/2012

08/02/2012

1.52%

£1.27

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

19/01/2012

08/02/2012

1.53%

SGD 0.07

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

19/01/2012

08/02/2012

1.90%

£0.97

Schroder International Selection Fund Emerging Europe A Distribution

19/01/2012

08/02/2012

2.71%

€0.12

Schroder International Selection Fund Emerging Markets A Distribution USD AV

19/01/2012

08/02/2012

1.59%

$0.04

Schroder International Selection Fund Emerging Markets C Distribution

19/01/2012

08/02/2012

1.57%

$0.13

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

19/01/2012

08/02/2012

7.66%

€0.26

Schroder International Selection Fund EURO Bond B Distribution EUR QV

19/01/2012

08/02/2012

3.32%

€0.01

Schroder International Selection Fund EURO Bond C Distribution EUR AV

19/01/2012

08/02/2012

3.32%

€0.42

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

19/01/2012

08/02/2012

3.12%

€0.06

Schroder International Selection Fund EURO Equity B Distribution EUR AV

19/01/2012

08/02/2012

2.68%

€0.11

Schroder International Selection Fund EURO Equity C Distribution

19/01/2012

08/02/2012

2.64%

€0.41

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

19/01/2012

08/02/2012

2.33%

€0.16

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

19/01/2012

08/02/2012

2.35%

€0.12

Schroder International Selection Fund EURO Government Bond C Distribution

19/01/2012

08/02/2012

2.33%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

19/01/2012

08/02/2012

2.73%

€0.13

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

19/01/2012

08/02/2012

2.72%

€0.12

Schroder International Selection Fund EURO Short Term Bond C Distribution

19/01/2012

08/02/2012

2.71%

€0.10

Schroder International Selection Fund European Large Cap A Distribution EUR AV

19/01/2012

08/02/2012

0.00%

€1.79

Schroder International Selection Fund European Large Cap C Distribution EUR AV

19/01/2012

08/02/2012

0.00%

€1.96

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

19/01/2012

08/02/2012

2.47%

€0.07

Schroder International Selection Fund European Smaller Companies C Distribution

19/01/2012

08/02/2012

2.44%

€0.21

Schroder International Selection Fund European Special Situations C Distribution EUR AV

19/01/2012

08/02/2012

2.19%

€0.98

Schroder International Selection Fund European Value C Distribution

19/01/2012

08/02/2012

3.47%

€0.79

Schroder International Selection Fund Global Bond A Distribution USD AV

19/01/2012

08/02/2012

6.48%

$0.15

Schroder International Selection Fund Global Bond C Distribution

19/01/2012

08/02/2012

3.22%

$0.17

Schroder International Selection Fund Global Cities A Distribution

19/01/2012

08/02/2012

2.51%

€0.07

Schroder International Selection Fund Global Cities C Distribution

19/01/2012

08/02/2012

2.57%

$1.06

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

19/01/2012

08/02/2012

0.90%

€0.09

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

19/01/2012

08/02/2012

0.89%

£1.34

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

19/01/2012

08/02/2012

4.36%

$0.16

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

19/01/2012

08/02/2012

4.31%

$0.22

Schroder International Selection Fund Global Energy C Distribution USD AV

19/01/2012

08/02/2012

2.54%

$0.01

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

19/01/2012

08/02/2012

1.05%

$0.48

Schroder International Selection Fund Global Equity C Distribution USD AV

19/01/2012

08/02/2012

1.10%

$0.06

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

19/01/2012

08/02/2012

1.50%

€0.30

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

19/01/2012

08/02/2012

1.53%

£0.26

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

19/01/2012

08/02/2012

1.50%

£0.27

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

19/01/2012

08/02/2012

1.53%

$0.28

Schroder International Selection Fund Greater China A Distribution GBP AV

19/01/2012

08/02/2012

1.69%

£0.01

Schroder International Selection Fund Greater China C Distribution

19/01/2012

08/02/2012

1.67%

£0.26

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

19/01/2012

08/02/2012

4.55%

HK$0.01

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

19/01/2012

08/02/2012

3.83%

€0.08

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

19/01/2012

08/02/2012

1.46%

JP¥2

Schroder International Selection Fund Japanese Equity C Distribution JPY

19/01/2012

08/02/2012

1.42%

JP¥7

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

19/01/2012

08/02/2012

1.63%

JP¥8

Schroder International Selection Fund Latin American A Distribution GBP AV

19/01/2012

08/02/2012

3.62%

£0.39

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

19/01/2012

08/02/2012

1.90%

$1.42

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

19/01/2012

08/02/2012

1.89%

$2.64

Schroder International Selection Fund QEP Global Core C Distribution

19/01/2012

08/02/2012

0.99%

$0.29

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

19/01/2012

08/02/2012

1.12%

$1.13

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

19/01/2012

08/02/2012

5.60%

€0.10

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

19/01/2012

08/02/2012

5.11%

£3.44

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

19/01/2012

08/02/2012

5.57%

€0.08

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

19/01/2012

08/02/2012

5.75%

€0.07

Schroder International Selection Fund Strategic Bond C Distribution USD AV

19/01/2012

08/02/2012

0.00%

$3.81

Schroder International Selection Fund Swiss Equity C Distribution

19/01/2012

08/02/2012

1.59%

CHF 0.03

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

18/01/2012

08/02/2012

2.46%

$0.15

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

18/01/2012

08/02/2012

1.24%

$0.12

Schroder International Selection Fund UK Equity A Distribution GBP AV

19/01/2012

08/02/2012

2.63%

£0.04

Schroder International Selection Fund UK Equity A Distribution USD AV

19/01/2012

08/02/2012

2.58%

$0.06

Schroder International Selection Fund UK Equity B Distribution GBP AV

19/01/2012

08/02/2012

2.64%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

19/01/2012

08/02/2012

2.62%

£0.06

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

19/01/2012

08/02/2012

4.63%

£0.11

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

19/01/2012

08/02/2012

4.54%

$0.17

Schroder International Selection Fund US Dollar Bond C Distribution

19/01/2012

08/02/2012

4.50%

$0.35

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

19/01/2012

08/02/2012

4.01%

£1.22

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All 111 dividends with pay date on 08 February 2012

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