Dividend Calendar 09 October 2012

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On 09 October 2012 138 securities pay a dividend.

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All 138 dividends with pay date on 09 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/2012	09/10/2012	4.53%	$0.40
Omnicom Group Inc	20/09/2012	09/10/2012	4.43%	$0.30
Royal Caribbean Group	21/09/2012	09/10/2012	2.30%	$0.12
Sonic Healthcare Ltd	03/09/2012	09/10/2012	5.70%	A$0.35
West Fraser Timber Co.Ltd	20/09/2012	09/10/2012	1.87%	CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/09/2012	09/10/2012	6.78%	€1.12
KanAm grundinvest Fonds	08/10/2012	09/10/2012	44.26%	€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/09/2012	09/10/2012	6.77%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2012	09/10/2012	6.66%	$0.11
Arrow Dow Jones Global Yield ETF	02/10/2012	09/10/2012	7.04%	$0.07
State Street SPDR Portfolio High Yield Bond ETF	01/10/2012	09/10/2012	7.32%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2012	09/10/2012	6.75%	$0.22
Creative Media & Community Trust Corp	26/09/2012	09/10/2012	0.00%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/09/2012	09/10/2012	6.58%	$0.42
Universal Insurance Holdings Inc	24/09/2012	09/10/2012	1.74%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/09/2012	09/10/2012	12.20%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2012	09/10/2012	6.92%	$0.17
Luks Group (Vietnam Holdings) Co Ltd	20/09/2012	09/10/2012	5.05%	HK$0.02
China Mobile Ltd ADR	04/09/2012	09/10/2012	0.00%	$1.05
iShares Core 30/70 Conservative Allocation ETF	02/10/2012	09/10/2012	0.42%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2012	09/10/2012	4.02%	$0.06
Champion Real Estate Investment Trust	17/09/2012	09/10/2012	5.58%	HK$0.10
iShares MSCI Peru ETF	02/10/2012	09/10/2012	1.88%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/09/2012	09/10/2012	6.82%	€1.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/09/2012	09/10/2012	12.76%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.84%	€1.28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2012	09/10/2012	5.35%	$0.14
G8 Education Ltd	20/09/2012	09/10/2012	0.00%	A$0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/09/2012	09/10/2012	8.13%	$0.56
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2012	09/10/2012	6.71%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2012	09/10/2012	6.61%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2012	09/10/2012	3.64%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/09/2012	09/10/2012	6.58%	$0.27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2012	09/10/2012	5.94%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2012	09/10/2012	4.54%	$0.07
Koppers Holdings Inc	16/08/2012	09/10/2012	0.82%	$0.24
Pigeon Corp	27/07/2012	09/10/2012	3.99%	JP¥7
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/09/2012	09/10/2012	3.32%	€0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2012	09/10/2012	1.58%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2012	09/10/2012	3.85%	$0.01
Alltronics Holdings Ltd	14/09/2012	09/10/2012	8.33%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2012	09/10/2012	2.59%	$0.00
China Overseas Grand Oceans Group Ltd	24/08/2012	09/10/2012	1.08%	HK$0.05
Evans Bancorp Inc	07/09/2012	09/10/2012	0.00%	$0.22
Invesco CurrencyShares Australian Dollar Trust	01/10/2012	09/10/2012	1.11%	$0.24
Invesco CurrencyShares Canadian Dollar Trust	01/10/2012	09/10/2012	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	02/10/2012	09/10/2012	0.61%	$0.18
Locasystem international SA	04/10/2012	09/10/2012	4.50%	€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2012	09/10/2012	2.08%	R$2.03
Raymond Industrial Ltd	17/09/2012	09/10/2012	4.88%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2012	09/10/2012	5.60%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/09/2012	09/10/2012	6.93%	€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/09/2012	09/10/2012	8.12%	$0.55
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.15%	€0.73
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/09/2012	09/10/2012	1.71%	€0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/09/2012	09/10/2012	3.02%	€0.84
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.67%	€1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/09/2012	09/10/2012	4.65%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2012	09/10/2012	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2012	09/10/2012	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2012	09/10/2012	4.08%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2012	09/10/2012	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2012	09/10/2012	4.49%	$0.04
Taiwan Alpha Electronics Co Ltd	14/09/2012	09/10/2012	0.34%	NT$2.50
Acumentis Group Ltd	19/09/2012	09/10/2012	4.55%	A$0.01
Aker Technology Co Ltd	18/09/2012	09/10/2012	0.84%	NT$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	05/10/2012	09/10/2012	0.00%	$0.00
Great Computer Corp	12/09/2012	09/10/2012	0.00%	NT$0.18
Jorjin Technologies Inc	28/08/2012	09/10/2012	0.00%	NT$0.14
Krasnyj Octyabr PJSC	02/07/2012	09/10/2012	0.00%	RUB 1.58
Miraial Co Ltd	27/07/2012	09/10/2012	3.81%	JP¥30
North Asia Strategic Holdings Ltd	20/09/2012	09/10/2012	0.00%	HK$0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/09/2012	09/10/2012	4.13%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/09/2012	09/10/2012	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/09/2012	09/10/2012	5.58%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2012	09/10/2012	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2012	09/10/2012	4.02%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/09/2012	09/10/2012	3.65%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/09/2012	09/10/2012	3.64%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/09/2012	09/10/2012	4.47%	SGD 0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2012	09/10/2012	4.72%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/09/2012	09/10/2012	4.19%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/09/2012	09/10/2012	4.16%	A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/09/2012	09/10/2012	4.16%	$0.07
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/09/2012	09/10/2012	3.31%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/09/2012	09/10/2012	3.31%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/09/2012	09/10/2012	6.82%	€1.10
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2012	09/10/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.06%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.06%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.06%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.54%	€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.54%	€0.75
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.54%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.64%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/09/2012	09/10/2012	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/09/2012	09/10/2012	4.52%	A$0.11
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/09/2012	09/10/2012	4.48%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.18%	€0.74
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.15%	€0.76
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/09/2012	09/10/2012	0.98%	€0.78
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/09/2012	09/10/2012	0.98%	€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/09/2012	09/10/2012	6.88%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2012	09/10/2012	3.61%	$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2012	09/10/2012	3.35%	$0.99
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/09/2012	09/10/2012	1.72%	€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/09/2012	09/10/2012	1.72%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/09/2012	09/10/2012	3.03%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/09/2012	09/10/2012	3.03%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.77%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/09/2012	09/10/2012	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.78%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/09/2012	09/10/2012	6.62%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.76%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/09/2012	09/10/2012	6.62%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2012	09/10/2012	4.55%	HK$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/09/2012	09/10/2012	3.82%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2012	09/10/2012	3.86%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2012	09/10/2012	5.25%	$0.34
Schroder International Selection Fund Sustainable Conservative A Distribution	27/09/2012	09/10/2012	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/09/2012	09/10/2012	0.00%	€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/09/2012	09/10/2012	4.65%	£0.31
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.70%	€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/09/2012	09/10/2012	4.65%	$0.03
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.70%	€1.01
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2012	09/10/2012	2.95%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2012	09/10/2012	2.44%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2012	09/10/2012	4.26%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2012	09/10/2012	3.72%	$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2012	09/10/2012	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2012	09/10/2012	4.33%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/10/2012	09/10/2012	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2012	09/10/2012	3.90%	$0.01
Sumwon Development Co Ltd	13/09/2012	09/10/2012	9.09%	NT$3.82
Vantone Neo Development Group Co Ltd Class A	27/09/2012	09/10/2012	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

26/09/2012

09/10/2012

4.53%

$0.40

Omnicom Group Inc

20/09/2012

09/10/2012

4.43%

$0.30

Royal Caribbean Group

21/09/2012

09/10/2012

2.30%

$0.12

Sonic Healthcare Ltd

03/09/2012

09/10/2012

5.70%

A$0.35

West Fraser Timber Co.Ltd

20/09/2012

09/10/2012

1.87%

CA$0.07

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/09/2012

09/10/2012

6.78%

€1.12

KanAm grundinvest Fonds

08/10/2012

09/10/2012

44.26%

€1.30

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

27/09/2012

09/10/2012

6.77%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2012

09/10/2012

6.66%

$0.11

Arrow Dow Jones Global Yield ETF

02/10/2012

09/10/2012

7.04%

$0.07

State Street SPDR Portfolio High Yield Bond ETF

01/10/2012

09/10/2012

7.32%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2012

09/10/2012

6.75%

$0.22

Creative Media & Community Trust Corp

26/09/2012

09/10/2012

0.00%

$0.16

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

27/09/2012

09/10/2012

6.58%

$0.42

Universal Insurance Holdings Inc

24/09/2012

09/10/2012

1.74%

$0.08

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/09/2012

09/10/2012

12.20%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2012

09/10/2012

6.92%

$0.17

Luks Group (Vietnam Holdings) Co Ltd

20/09/2012

09/10/2012

5.05%

HK$0.02

China Mobile Ltd ADR

04/09/2012

09/10/2012

0.00%

$1.05

iShares Core 30/70 Conservative Allocation ETF

02/10/2012

09/10/2012

0.42%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2012

09/10/2012

4.02%

$0.06

Champion Real Estate Investment Trust

17/09/2012

09/10/2012

5.58%

HK$0.10

iShares MSCI Peru ETF

02/10/2012

09/10/2012

1.88%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/09/2012

09/10/2012

6.82%

€1.09

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

27/09/2012

09/10/2012

12.76%

A$0.48

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

27/09/2012

09/10/2012

4.84%

€1.28

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2012

09/10/2012

5.35%

$0.14

G8 Education Ltd

20/09/2012

09/10/2012

0.00%

A$0.02

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

27/09/2012

09/10/2012

8.13%

$0.56

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2012

09/10/2012

6.71%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2012

09/10/2012

6.61%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2012

09/10/2012

3.64%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/09/2012

09/10/2012

6.58%

$0.27

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2012

09/10/2012

5.94%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2012

09/10/2012

4.54%

$0.07

Koppers Holdings Inc

16/08/2012

09/10/2012

0.82%

$0.24

Pigeon Corp

27/07/2012

09/10/2012

3.99%

JP¥7

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/09/2012

09/10/2012

3.32%

€0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2012

09/10/2012

1.58%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2012

09/10/2012

3.85%

$0.01

Alltronics Holdings Ltd

14/09/2012

09/10/2012

8.33%

HK$0.03

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

05/10/2012

09/10/2012

2.59%

$0.00

China Overseas Grand Oceans Group Ltd

24/08/2012

09/10/2012

1.08%

HK$0.05

Evans Bancorp Inc

07/09/2012

09/10/2012

0.00%

$0.22

Invesco CurrencyShares Australian Dollar Trust

01/10/2012

09/10/2012

1.11%

$0.24

Invesco CurrencyShares Canadian Dollar Trust

01/10/2012

09/10/2012

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

02/10/2012

09/10/2012

0.61%

$0.18

Locasystem international SA

04/10/2012

09/10/2012

4.50%

€0.50

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2012

09/10/2012

2.08%

R$2.03

Raymond Industrial Ltd

17/09/2012

09/10/2012

4.88%

HK$0.02

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

27/09/2012

09/10/2012

5.60%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/09/2012

09/10/2012

6.93%

€1.16

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

27/09/2012

09/10/2012

8.12%

$0.55

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

27/09/2012

09/10/2012

6.15%

€0.73

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

27/09/2012

09/10/2012

1.71%

€0.21

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

27/09/2012

09/10/2012

3.02%

€0.84

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

27/09/2012

09/10/2012

3.67%

€1.04

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/09/2012

09/10/2012

4.65%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2012

09/10/2012

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2012

09/10/2012

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2012

09/10/2012

4.08%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2012

09/10/2012

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2012

09/10/2012

4.49%

$0.04

Taiwan Alpha Electronics Co Ltd

14/09/2012

09/10/2012

0.34%

NT$2.50

Acumentis Group Ltd

19/09/2012

09/10/2012

4.55%

A$0.01

Aker Technology Co Ltd

18/09/2012

09/10/2012

0.84%

NT$0.10

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

05/10/2012

09/10/2012

0.00%

$0.00

Great Computer Corp

12/09/2012

09/10/2012

0.00%

NT$0.18

Jorjin Technologies Inc

28/08/2012

09/10/2012

0.00%

NT$0.14

Krasnyj Octyabr PJSC

02/07/2012

09/10/2012

0.00%

RUB 1.58

Miraial Co Ltd

27/07/2012

09/10/2012

3.81%

JP¥30

North Asia Strategic Holdings Ltd

20/09/2012

09/10/2012

0.00%

HK$0.20

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

27/09/2012

09/10/2012

4.13%

€0.33

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

27/09/2012

09/10/2012

4.05%

€0.02

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

27/09/2012

09/10/2012

5.58%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2012

09/10/2012

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2012

09/10/2012

4.02%

$0.15

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

27/09/2012

09/10/2012

3.65%

$0.22

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

27/09/2012

09/10/2012

3.64%

$0.26

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

27/09/2012

09/10/2012

4.47%

SGD 0.14

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

27/09/2012

09/10/2012

4.72%

$0.20

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

27/09/2012

09/10/2012

4.19%

€0.09

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

27/09/2012

09/10/2012

4.16%

A$0.53

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

27/09/2012

09/10/2012

4.16%

$0.07

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/09/2012

09/10/2012

3.31%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/09/2012

09/10/2012

3.31%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/09/2012

09/10/2012

6.82%

€1.10

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2012

09/10/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.06%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.06%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.06%

€0.08

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

27/09/2012

09/10/2012

1.54%

€0.77

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

27/09/2012

09/10/2012

1.54%

€0.75

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

27/09/2012

09/10/2012

1.54%

€0.75

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

27/09/2012

09/10/2012

3.64%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/09/2012

09/10/2012

4.47%

$0.01

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

27/09/2012

09/10/2012

4.52%

A$0.11

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/09/2012

09/10/2012

4.48%

$0.01

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

27/09/2012

09/10/2012

6.18%

€0.74

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

27/09/2012

09/10/2012

6.15%

€0.76

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/09/2012

09/10/2012

0.98%

€0.78

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/09/2012

09/10/2012

0.98%

€0.75

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/09/2012

09/10/2012

6.88%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2012

09/10/2012

3.61%

$0.95

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2012

09/10/2012

3.35%

$0.99

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

27/09/2012

09/10/2012

1.72%

€0.20

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

27/09/2012

09/10/2012

1.72%

€0.20

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

27/09/2012

09/10/2012

3.03%

€0.82

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

27/09/2012

09/10/2012

3.03%

€0.82

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

27/09/2012

09/10/2012

4.77%

€1.28

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

27/09/2012

09/10/2012

6.62%

$0.42

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

27/09/2012

09/10/2012

4.78%

€1.28

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

27/09/2012

09/10/2012

6.62%

$0.42

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

27/09/2012

09/10/2012

4.76%

€1.28

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

27/09/2012

09/10/2012

6.62%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2012

09/10/2012

4.55%

HK$0.03

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/09/2012

09/10/2012

3.82%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2012

09/10/2012

3.86%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2012

09/10/2012

5.25%

$0.34

Schroder International Selection Fund Sustainable Conservative A Distribution

27/09/2012

09/10/2012

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/09/2012

09/10/2012

0.00%

€0.51

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

27/09/2012

09/10/2012

4.65%

£0.31

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

27/09/2012

09/10/2012

3.70%

€1.03

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/09/2012

09/10/2012

4.65%

$0.03

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

27/09/2012

09/10/2012

3.70%

€1.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2012

09/10/2012

2.95%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2012

09/10/2012

2.44%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2012

09/10/2012

4.26%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2012

09/10/2012

3.72%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2012

09/10/2012

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2012

09/10/2012

4.33%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/10/2012

09/10/2012

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2012

09/10/2012

3.90%

$0.01

Sumwon Development Co Ltd

13/09/2012

09/10/2012

9.09%

NT$3.82

Vantone Neo Development Group Co Ltd Class A

27/09/2012

09/10/2012

0.00%

CN¥0.06

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All 138 dividends with pay date on 09 October 2012

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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