Dividend Calendar 10 September 2012

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On 10 September 2012 252 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 252 dividends with pay date on 10 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/08/2012	10/09/2012	2.67%	$0.85
Chevron Corp	15/08/2012	10/09/2012	3.91%	$0.90
Exxon Mobil Corp	09/08/2012	10/09/2012	2.87%	$0.57
Target Corp	13/08/2012	10/09/2012	3.61%	$0.36
Eli Lilly and Co	13/08/2012	10/09/2012	0.77%	$0.49
RTX Corp	15/08/2012	10/09/2012	1.47%	$0.54
Snap-on Inc	16/08/2012	10/09/2012	2.69%	$0.34
Pan American Silver Corp	23/08/2012	10/09/2012	1.22%	$0.05
Honeywell International Inc	16/08/2012	10/09/2012	2.08%	$0.37
Emerson Electric Co	15/08/2012	10/09/2012	1.52%	$0.40
Rollins Inc	08/08/2012	10/09/2012	1.40%	$0.02
Moodys Corp	16/08/2012	10/09/2012	0.92%	$0.16
American Electric Power Co Inc	08/08/2012	10/09/2012	2.87%	$0.47
Dividend 15 Split Corp Class A	29/08/2012	10/09/2012	15.40%	CA$0.10
Williams Companies Inc	22/08/2012	10/09/2012	2.99%	$0.31
Sonoco Products Co	15/08/2012	10/09/2012	3.76%	$0.30
Aperam SA	20/08/2012	10/09/2012	4.71%	€0.19
Norfolk Southern Corp	09/08/2012	10/09/2012	1.79%	$0.50
Atmos Energy Corp	23/08/2012	10/09/2012	2.24%	$0.35
Marathon Petroleum Corp	14/08/2012	10/09/2012	1.95%	$0.18
Banco do Brasil SA BB Brasil ADR	22/08/2012	10/09/2012	3.18%	$0.03
Riocan Real Estate Investment Trust	29/08/2012	10/09/2012	5.43%	CA$0.12
Rockwell Automation Inc	09/08/2012	10/09/2012	1.36%	$0.47
Elbit Systems Ltd	24/08/2012	10/09/2012	0.34%	$0.30
Exelon Corp	13/08/2012	10/09/2012	3.62%	$0.53
iShares 20+ Year Treasury Bond ETF	04/09/2012	10/09/2012	4.75%	$0.27
The Scotts Miracle Gro Co Class A	23/08/2012	10/09/2012	4.00%	$0.33
Marathon Oil Corp	14/08/2012	10/09/2012	0.00%	$0.17
NXG Cushing Midstream Energy Fund	27/08/2012	10/09/2012	12.26%	$0.23
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/09/2012	10/09/2012	2.37%	€0.03
Vulcan Materials Co	23/08/2012	10/09/2012	0.72%	$0.01
DNP Select Income Fund	29/08/2012	10/09/2012	7.34%	$0.07
Canadian Banc Corp Class A	29/08/2012	10/09/2012	22.97%	CA$0.05
Kirin Holdings Co Ltd	27/06/2012	10/09/2012	2.89%	JP¥14
Yamaha Motor Co Ltd	27/06/2012	10/09/2012	3.01%	JP¥2
Primerica Inc	22/08/2012	10/09/2012	1.80%	$0.07
ArcelorMittal SA Depository Receipt	20/08/2012	10/09/2012	0.97%	$0.16
iShares Preferred and Income Securities ETF	04/09/2012	10/09/2012	6.32%	$0.21
United States Steel Corp	08/08/2012	10/09/2012	0.00%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2012	10/09/2012	4.05%	$0.18
CenterPoint Energy Inc	14/08/2012	10/09/2012	2.16%	$0.20
Nedbank Group Ltd	03/09/2012	10/09/2012	8.14%	ZAR 3.40
MSA Safety Inc	10/08/2012	10/09/2012	1.28%	$0.28
Olin Corp	08/08/2012	10/09/2012	3.07%	$0.20
Absa Group Ltd	03/09/2012	10/09/2012	6.63%	ZAR 3.15
VanEck Preferred Securities ex Financials ETF	04/09/2012	10/09/2012	5.93%	$0.08
Gildan Activewear Inc	14/08/2012	10/09/2012	1.71%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	04/09/2012	10/09/2012	5.65%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2012	10/09/2012	5.71%	$0.51
iShares 7-10 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.97%	$0.15
iShares 1-3 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.58%	$0.02
Gorman-Rupp Co	13/08/2012	10/09/2012	1.13%	$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2012	10/09/2012	15.11%	CA$0.10
Marine Products Corp	08/08/2012	10/09/2012	7.05%	$0.02
RELX PLC ADR	08/08/2012	10/09/2012	2.41%	$0.38
iShares 0–1 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.52%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.87%	$0.38
Otter Tail Corp	13/08/2012	10/09/2012	2.66%	$0.30
VanEck Emerging Markets High Yield Bond ETF	04/09/2012	10/09/2012	6.98%	$0.16
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2012	10/09/2012	5.70%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	04/09/2012	10/09/2012	4.04%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/08/2012	10/09/2012	6.33%	$0.42
China Medical System Holdings Ltd	27/08/2012	10/09/2012	2.14%	HK$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2012	10/09/2012	6.62%	CA$0.04
Premier Financial Corp	30/08/2012	10/09/2012	0.00%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	4.90%	$0.32
iShares Floating Rate Bond ETF	04/09/2012	10/09/2012	4.24%	$0.04
Robeco BP Global Premium Equities B	07/09/2012	10/09/2012	2.03%	€1.03
Robeco QI Emerging Conservative Equities C €	07/09/2012	10/09/2012	4.90%	€1.28
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	4.07%	$0.10
Schwab Short-Term U.S. Treasury ETF	04/09/2012	10/09/2012	4.10%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	4.33%	$0.23
Barnes Group Inc	27/08/2012	10/09/2012	1.97%	$0.10
Global Investments Ltd	29/08/2012	10/09/2012	6.11%	SGD 0.01
Highway Holdings Ltd	30/07/2012	10/09/2012	0.00%	$0.06
iShares 3-7 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.64%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/08/2012	10/09/2012	12.23%	$0.12
Strategic Education Inc	23/08/2012	10/09/2012	2.88%	$1.00
Truworths International Ltd	03/09/2012	10/09/2012	9.13%	ZAR 1.57
iShares J.P. Morgan EM High Yield Bond ETF	04/09/2012	10/09/2012	6.44%	$0.21
RPC Inc	08/08/2012	10/09/2012	2.45%	$0.08
VanEck Fallen Angel High Yield Bond ETF	04/09/2012	10/09/2012	7.12%	$0.14
BMO Equal Weight REITs Index ETF	30/08/2012	10/09/2012	3.99%	CA$0.08
Financial 15 Split Corp	29/08/2012	10/09/2012	6.63%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	04/09/2012	10/09/2012	4.63%	$0.23
iShares U.S. Treasury Bond ETF	04/09/2012	10/09/2012	3.54%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/08/2012	10/09/2012	3.67%	$0.06
BMO Aggregate Bond Index ETF	30/08/2012	10/09/2012	3.31%	CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2012	10/09/2012	10.09%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.65%	$0.07
iShares Core 10+ Year USD Bond ETF	04/09/2012	10/09/2012	4.98%	$0.17
National Aluminium Co Ltd	03/08/2012	10/09/2012	1.71%	₹0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2012	10/09/2012	6.96%	CA$0.05
Plantronics Inc	16/08/2012	10/09/2012	0.00%	$0.10
Schwab Intermediate-Term U.S. Treasury ETF	04/09/2012	10/09/2012	3.58%	$0.04
Supalai PCL	24/08/2012	10/09/2012	8.51%	THB 0.30
BMO Covered Call Utilities ETF	30/08/2012	10/09/2012	7.12%	CA$0.09
Boswell (JG) Co	29/08/2012	10/09/2012	3.51%	$4.00
Canaccord Genuity Group Inc	22/08/2012	10/09/2012	2.63%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/08/2012	10/09/2012	6.53%	CA$0.05
Clientele Ltd	03/09/2012	10/09/2012	8.00%	ZAR 0.67
Fidelity D & D Bancorp Inc	16/08/2012	10/09/2012	3.90%	$0.17
iShares J.P. Morgan EM Corporate Bond ETF	04/09/2012	10/09/2012	5.32%	$0.18
iShares MBS ETF	04/09/2012	10/09/2012	4.18%	$0.12
iShares National Muni Bond ETF	04/09/2012	10/09/2012	3.16%	$0.27
Japan Prime Realty Investment Corp	27/06/2012	10/09/2012	4.50%	JP¥1,608
Schwab U.S. Aggregate Bond ETF	04/09/2012	10/09/2012	3.97%	$0.05
Standard Bank Group Ltd	03/09/2012	10/09/2012	8.68%	ZAR 3.46
Tamron Co Ltd	27/06/2012	10/09/2012	3.41%	JP¥3
VanEck IG Floating Rate ETF	04/09/2012	10/09/2012	4.38%	$0.02
VanEck International High Yield Bond ETF	04/09/2012	10/09/2012	5.36%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2012	10/09/2012	8.02%	$0.06
BMO Covered Call Canadian Banks ETF	30/08/2012	10/09/2012	5.36%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2012	10/09/2012	5.67%	CA$0.09
BMO Monthly Income ETF	30/08/2012	10/09/2012	3.43%	CA$0.06
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	22/08/2012	10/09/2012	7.98%	THB 0.60
Frontier Real Estate Investment Corp	27/06/2012	10/09/2012	5.08%	JP¥1,998
Invesco Ultra Short Duration ETF	04/09/2012	10/09/2012	4.06%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	5.49%	$0.19
iShares Broad USD Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.63%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	04/09/2012	10/09/2012	3.54%	$0.18
iShares US & Intl High Yield Corp Bond ETF	04/09/2012	10/09/2012	6.09%	$0.27
KCE Electronics PCL Units Non-Voting Depository Receipt	16/08/2012	10/09/2012	4.82%	THB 0.10
Posiflex Technologies Inc	30/07/2012	10/09/2012	4.46%	NT$3.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2012	10/09/2012	6.09%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2012	10/09/2012	8.25%	CA$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/08/2012	10/09/2012	11.86%	A$0.50
Tachikawa Corp	27/06/2012	10/09/2012	2.71%	JP¥5
Absa Bank Ltd Pref.Shs	03/09/2012	10/09/2012	7.81%	ZAR 31.35
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2012	10/09/2012	3.19%	$0.00
BMO Equal Weight Utilities Index ETF	30/08/2012	10/09/2012	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	30/08/2012	10/09/2012	3.00%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/08/2012	10/09/2012	4.35%	CA$0.06
CUB Elecparts Inc	22/08/2012	10/09/2012	1.64%	NT$0.89
Fidelity Blue Chip Growth Fund	07/09/2012	10/09/2012	0.00%	$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/09/2012	10/09/2012	5.72%	€0.04
Fortress Real Estate Investments Ltd Class B	03/09/2012	10/09/2012	7.16%	ZAR 0.10
I-Pex Inc	27/06/2012	10/09/2012	0.00%	JP¥9,155,832
Iida Group Holdings Co Ltd	27/06/2012	10/09/2012	3.91%	JP¥10
Invesco Canadian Dividend Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.90%	$0.14
iShares Agency Bond ETF	04/09/2012	10/09/2012	3.73%	$0.10
iShares GNMA Bond ETF	04/09/2012	10/09/2012	4.07%	$0.03
iShares International Treasury Bond ETF	04/09/2012	10/09/2012	1.39%	$0.08
iShares Short-Term National Muni Bond ETF	04/09/2012	10/09/2012	2.49%	$0.08
Otsuka Information Technology Corp	14/08/2012	10/09/2012	6.18%	NT$2.50
PT Multi Bintang Indonesia Tbk	23/08/2012	10/09/2012	9.42%	IDR 70
Ruentex Industries Ltd	10/08/2012	10/09/2012	5.53%	NT$1.23
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/08/2012	10/09/2012	7.96%	$0.54
Shenzhen Desay Battery Technology Co Ltd Class A	10/09/2012	10/09/2012	1.19%	CN¥0.17
Stara Planina Holding AD	03/07/2012	10/09/2012	3.24%	BGN 0.01
Ulma Construccion Polska SA	17/08/2012	10/09/2012	0.00%	PLN 2.66
Univanich Palm Oil PCL	22/08/2012	10/09/2012	8.89%	THB 0.20
VanEck CEF Municipal Income ETF	04/09/2012	10/09/2012	6.44%	$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF	04/09/2012	10/09/2012	6.49%	$0.21
VanEck Vectors High Yield Muni ETF	04/09/2012	10/09/2012	4.81%	$0.28
VanEck Vectors Intermediate Muni ETF	04/09/2012	10/09/2012	3.42%	$0.10
VanEck Vectors Long Muni ETF	04/09/2012	10/09/2012	4.09%	$0.07
ABC India Ltd	23/08/2012	10/09/2012	0.77%	₹1.50
AECI Ltd	03/09/2012	10/09/2012	2.03%	ZAR 0.78
AMMB Holdings Bhd	22/08/2012	10/09/2012	6.32%	MYR 0.14
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2012	10/09/2012	0.00%	$0.00
AstraZeneca PLC ADR	08/08/2012	10/09/2012	1.31%	$0.90
Atreyu Capital Market Ltd	27/08/2012	10/09/2012	8.69%	₪0.51
Beingmate Co Ltd Class A	10/09/2012	10/09/2012	0.00%	CN¥0.29
BMO Canadian Dividend ETF	30/08/2012	10/09/2012	2.94%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2012	10/09/2012	4.31%	CA$0.07
BMO Equal Weight Banks Index ETF	30/08/2012	10/09/2012	2.65%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2012	10/09/2012	6.39%	CA$0.10
BMO Long Corporate Bond Index ETF	30/08/2012	10/09/2012	4.77%	CA$0.07
BMO Mid Federal Bond Index ETF	30/08/2012	10/09/2012	2.68%	CA$0.04
BMO Real Return Bond Index ETF	30/08/2012	10/09/2012	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2012	10/09/2012	4.02%	CA$0.05
BMO Short Federal Bond Index ETF	30/08/2012	10/09/2012	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	30/08/2012	10/09/2012	2.90%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/08/2012	10/09/2012	2.52%	CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	24/08/2012	10/09/2012	6.20%	THB 0.60
Capital Securities Corp	06/08/2012	10/09/2012	5.43%	NT$0.23
CDS Co Ltd	27/06/2012	10/09/2012	4.05%	JP¥14
Christiani & Nielsen (Thai) PCL	22/08/2012	10/09/2012	4.82%	THB 0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2012	10/09/2012	5.73%	CA$0.03
Create Medic Co Ltd	27/06/2012	10/09/2012	3.75%	JP¥15
Cross Marketing Group Inc	27/06/2012	10/09/2012	2.45%	JP¥1
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2012	10/09/2012	6.55%	CA$0.04
Eastern Commercial Leasing PCL	24/08/2012	10/09/2012	3.24%	THB 0.04
enGene Therapeutics Inc	04/09/2012	10/09/2012	0.00%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/09/2012	10/09/2012	2.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/09/2012	10/09/2012	4.43%	€0.04
Fidelity Real Estate Index Fund	07/09/2012	10/09/2012	0.00%	$0.05
Fidelity Small Cap Value Fund	07/09/2012	10/09/2012	0.00%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/08/2012	10/09/2012	3.55%	R$0.10
Hamai Industries Ltd	27/06/2012	10/09/2012	2.88%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	27/06/2012	10/09/2012	0.70%	JP¥15
HYPER Inc	27/06/2012	10/09/2012	2.73%	JP¥3
Interhides PCL	24/08/2012	10/09/2012	6.92%	THB 0.11
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.09
Invesco Long Term Government Bond Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/08/2012	10/09/2012	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/08/2012	10/09/2012	0.00%	CA$0.08
iShares 1-3 Year International Treasury Bond ETF	04/09/2012	10/09/2012	1.43%	$0.05
iShares Aaa - A Rated Corporate Bond ETF	04/09/2012	10/09/2012	4.54%	$0.10
iShares California Muni Bond ETF	04/09/2012	10/09/2012	2.93%	$0.15
iShares CMBS ETF	04/09/2012	10/09/2012	3.54%	$0.02
iShares Government/Credit Bond ETF	04/09/2012	10/09/2012	3.96%	$0.24
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2012	10/09/2012	3.71%	$0.19
iShares J.P. Morgan EM Local Currency Bond ETF	04/09/2012	10/09/2012	2.39%	$0.14
iShares New York Muni Bond ETF	04/09/2012	10/09/2012	3.11%	$0.15
Kyodo Public Relations Co Ltd	27/06/2012	10/09/2012	1.62%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	28/08/2012	10/09/2012	6.72%	THB 0.05
Maoye International Holdings Ltd	29/08/2012	10/09/2012	0.00%	HK$0.03
Nationwide S&P 500 Index Fund Class A	07/09/2012	10/09/2012	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	07/09/2012	10/09/2012	0.00%	$0.05
Nippon Seiro Co Ltd	27/06/2012	10/09/2012	0.00%	JP¥5
Nittoseiko Co Ltd	27/06/2012	10/09/2012	3.57%	JP¥3
Nui Nho Stone Co-Operation	22/08/2012	10/09/2012	2.05%	₫920
Okabe Co Ltd	27/06/2012	10/09/2012	4.35%	JP¥7
Pack Corp	27/06/2012	10/09/2012	3.17%	JP¥8
Pilot Corp	27/06/2012	10/09/2012	3.03%	JP¥5
PP Prime PCL	27/08/2012	10/09/2012	0.00%	THB 0.42
Premier Marketing PCL	23/08/2012	10/09/2012	8.33%	THB 0.12
Robeco QI European Conservative Equities C €	07/09/2012	10/09/2012	4.22%	€1.04
RPCG PCL Units Non-voting Depository Receipts	23/05/2012	10/09/2012	3.32%	THB 0.83
Samart Telcoms PCL	27/08/2012	10/09/2012	3.04%	THB 0.25
Samvardhana Motherson International Ltd	04/09/2012	10/09/2012	0.36%	₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2012	10/09/2012	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/08/2012	10/09/2012	3.99%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/08/2012	10/09/2012	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/08/2012	10/09/2012	5.65%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/08/2012	10/09/2012	3.72%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/08/2012	10/09/2012	3.61%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/08/2012	10/09/2012	3.58%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/08/2012	10/09/2012	3.91%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/08/2012	10/09/2012	3.92%	A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/08/2012	10/09/2012	3.91%	$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/08/2012	10/09/2012	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/08/2012	10/09/2012	3.91%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/08/2012	10/09/2012	4.30%	$0.02
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/08/2012	10/09/2012	6.31%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2012	10/09/2012	5.12%	$0.34
Siamgas And Petrochemicals PCL	28/08/2012	10/09/2012	2.57%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	28/08/2012	10/09/2012	1.72%	THB 0.08
Singatron Enterprise Co Ltd	03/08/2012	10/09/2012	2.28%	NT$1.28
T7 Global Bhd	09/08/2012	10/09/2012	0.00%	MYR 0.44
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2012	10/09/2012	6.11%	CA$0.04
Toho Lamac Co Ltd	18/06/2012	10/09/2012	3.00%	JP¥6
Tsukada Global Holdings Inc	27/06/2012	10/09/2012	2.02%	JP¥5
Universal For Paper and Packaging Materials (Unipack)	06/09/2012	10/09/2012	0.00%	EGP 0.01
VanEck Vectors Short Muni ETF	04/09/2012	10/09/2012	3.17%	$0.02
Viet Nam Fumigation JSC	24/08/2012	10/09/2012	10.10%	₫341

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2012

10/09/2012

2.67%

$0.85

Chevron Corp

15/08/2012

10/09/2012

3.91%

$0.90

Exxon Mobil Corp

09/08/2012

10/09/2012

2.87%

$0.57

Target Corp

13/08/2012

10/09/2012

3.61%

$0.36

Eli Lilly and Co

13/08/2012

10/09/2012

0.77%

$0.49

RTX Corp

15/08/2012

10/09/2012

1.47%

$0.54

Snap-on Inc

16/08/2012

10/09/2012

2.69%

$0.34

Pan American Silver Corp

23/08/2012

10/09/2012

1.22%

$0.05

Honeywell International Inc

16/08/2012

10/09/2012

2.08%

$0.37

Emerson Electric Co

15/08/2012

10/09/2012

1.52%

$0.40

Rollins Inc

08/08/2012

10/09/2012

1.40%

$0.02

Moodys Corp

16/08/2012

10/09/2012

0.92%

$0.16

American Electric Power Co Inc

08/08/2012

10/09/2012

2.87%

$0.47

Dividend 15 Split Corp Class A

29/08/2012

10/09/2012

15.40%

CA$0.10

Williams Companies Inc

22/08/2012

10/09/2012

2.99%

$0.31

Sonoco Products Co

15/08/2012

10/09/2012

3.76%

$0.30

Aperam SA

20/08/2012

10/09/2012

4.71%

€0.19

Norfolk Southern Corp

09/08/2012

10/09/2012

1.79%

$0.50

Atmos Energy Corp

23/08/2012

10/09/2012

2.24%

$0.35

Marathon Petroleum Corp

14/08/2012

10/09/2012

1.95%

$0.18

Banco do Brasil SA BB Brasil ADR

22/08/2012

10/09/2012

3.18%

$0.03

Riocan Real Estate Investment Trust

29/08/2012

10/09/2012

5.43%

CA$0.12

Rockwell Automation Inc

09/08/2012

10/09/2012

1.36%

$0.47

Elbit Systems Ltd

24/08/2012

10/09/2012

0.34%

$0.30

Exelon Corp

13/08/2012

10/09/2012

3.62%

$0.53

iShares 20+ Year Treasury Bond ETF

04/09/2012

10/09/2012

4.75%

$0.27

The Scotts Miracle Gro Co Class A

23/08/2012

10/09/2012

4.00%

$0.33

Marathon Oil Corp

14/08/2012

10/09/2012

0.00%

$0.17

NXG Cushing Midstream Energy Fund

27/08/2012

10/09/2012

12.26%

$0.23

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/09/2012

10/09/2012

2.37%

€0.03

Vulcan Materials Co

23/08/2012

10/09/2012

0.72%

$0.01

DNP Select Income Fund

29/08/2012

10/09/2012

7.34%

$0.07

Canadian Banc Corp Class A

29/08/2012

10/09/2012

22.97%

CA$0.05

Kirin Holdings Co Ltd

27/06/2012

10/09/2012

2.89%

JP¥14

Yamaha Motor Co Ltd

27/06/2012

10/09/2012

3.01%

JP¥2

Primerica Inc

22/08/2012

10/09/2012

1.80%

$0.07

ArcelorMittal SA Depository Receipt

20/08/2012

10/09/2012

0.97%

$0.16

iShares Preferred and Income Securities ETF

04/09/2012

10/09/2012

6.32%

$0.21

United States Steel Corp

08/08/2012

10/09/2012

0.00%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2012

10/09/2012

4.05%

$0.18

CenterPoint Energy Inc

14/08/2012

10/09/2012

2.16%

$0.20

Nedbank Group Ltd

03/09/2012

10/09/2012

8.14%

ZAR 3.40

MSA Safety Inc

10/08/2012

10/09/2012

1.28%

$0.28

Olin Corp

08/08/2012

10/09/2012

3.07%

$0.20

Absa Group Ltd

03/09/2012

10/09/2012

6.63%

ZAR 3.15

VanEck Preferred Securities ex Financials ETF

04/09/2012

10/09/2012

5.93%

$0.08

Gildan Activewear Inc

14/08/2012

10/09/2012

1.71%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

04/09/2012

10/09/2012

5.65%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2012

10/09/2012

5.71%

$0.51

iShares 7-10 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.97%

$0.15

iShares 1-3 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.58%

$0.02

Gorman-Rupp Co

13/08/2012

10/09/2012

1.13%

$0.08

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2012

10/09/2012

15.11%

CA$0.10

Marine Products Corp

08/08/2012

10/09/2012

7.05%

$0.02

RELX PLC ADR

08/08/2012

10/09/2012

2.41%

$0.38

iShares 0–1 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.52%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.87%

$0.38

Otter Tail Corp

13/08/2012

10/09/2012

2.66%

$0.30

VanEck Emerging Markets High Yield Bond ETF

04/09/2012

10/09/2012

6.98%

$0.16

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2012

10/09/2012

5.70%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

04/09/2012

10/09/2012

4.04%

$0.22

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

30/08/2012

10/09/2012

6.33%

$0.42

China Medical System Holdings Ltd

27/08/2012

10/09/2012

2.14%

HK$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2012

10/09/2012

6.62%

CA$0.04

Premier Financial Corp

30/08/2012

10/09/2012

0.00%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

4.90%

$0.32

iShares Floating Rate Bond ETF

04/09/2012

10/09/2012

4.24%

$0.04

Robeco BP Global Premium Equities B

07/09/2012

10/09/2012

2.03%

€1.03

Robeco QI Emerging Conservative Equities C €

07/09/2012

10/09/2012

4.90%

€1.28

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

4.07%

$0.10

Schwab Short-Term U.S. Treasury ETF

04/09/2012

10/09/2012

4.10%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

4.33%

$0.23

Barnes Group Inc

27/08/2012

10/09/2012

1.97%

$0.10

Global Investments Ltd

29/08/2012

10/09/2012

6.11%

SGD 0.01

Highway Holdings Ltd

30/07/2012

10/09/2012

0.00%

$0.06

iShares 3-7 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.64%

$0.07

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/08/2012

10/09/2012

12.23%

$0.12

Strategic Education Inc

23/08/2012

10/09/2012

2.88%

$1.00

Truworths International Ltd

03/09/2012

10/09/2012

9.13%

ZAR 1.57

iShares J.P. Morgan EM High Yield Bond ETF

04/09/2012

10/09/2012

6.44%

$0.21

RPC Inc

08/08/2012

10/09/2012

2.45%

$0.08

VanEck Fallen Angel High Yield Bond ETF

04/09/2012

10/09/2012

7.12%

$0.14

BMO Equal Weight REITs Index ETF

30/08/2012

10/09/2012

3.99%

CA$0.08

Financial 15 Split Corp

29/08/2012

10/09/2012

6.63%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

04/09/2012

10/09/2012

4.63%

$0.23

iShares U.S. Treasury Bond ETF

04/09/2012

10/09/2012

3.54%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/08/2012

10/09/2012

3.67%

$0.06

BMO Aggregate Bond Index ETF

30/08/2012

10/09/2012

3.31%

CA$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2012

10/09/2012

10.09%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.65%

$0.07

iShares Core 10+ Year USD Bond ETF

04/09/2012

10/09/2012

4.98%

$0.17

National Aluminium Co Ltd

03/08/2012

10/09/2012

1.71%

₹0.10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2012

10/09/2012

6.96%

CA$0.05

Plantronics Inc

16/08/2012

10/09/2012

0.00%

$0.10

Schwab Intermediate-Term U.S. Treasury ETF

04/09/2012

10/09/2012

3.58%

$0.04

Supalai PCL

24/08/2012

10/09/2012

8.51%

THB 0.30

BMO Covered Call Utilities ETF

30/08/2012

10/09/2012

7.12%

CA$0.09

Boswell (JG) Co

29/08/2012

10/09/2012

3.51%

$4.00

Canaccord Genuity Group Inc

22/08/2012

10/09/2012

2.63%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/08/2012

10/09/2012

6.53%

CA$0.05

Clientele Ltd

03/09/2012

10/09/2012

8.00%

ZAR 0.67

Fidelity D & D Bancorp Inc

16/08/2012

10/09/2012

3.90%

$0.17

iShares J.P. Morgan EM Corporate Bond ETF

04/09/2012

10/09/2012

5.32%

$0.18

iShares MBS ETF

04/09/2012

10/09/2012

4.18%

$0.12

iShares National Muni Bond ETF

04/09/2012

10/09/2012

3.16%

$0.27

Japan Prime Realty Investment Corp

27/06/2012

10/09/2012

4.50%

JP¥1,608

Schwab U.S. Aggregate Bond ETF

04/09/2012

10/09/2012

3.97%

$0.05

Standard Bank Group Ltd

03/09/2012

10/09/2012

8.68%

ZAR 3.46

Tamron Co Ltd

27/06/2012

10/09/2012

3.41%

JP¥3

VanEck IG Floating Rate ETF

04/09/2012

10/09/2012

4.38%

$0.02

VanEck International High Yield Bond ETF

04/09/2012

10/09/2012

5.36%

$0.14

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

03/09/2012

10/09/2012

8.02%

$0.06

BMO Covered Call Canadian Banks ETF

30/08/2012

10/09/2012

5.36%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2012

10/09/2012

5.67%

CA$0.09

BMO Monthly Income ETF

30/08/2012

10/09/2012

3.43%

CA$0.06

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

22/08/2012

10/09/2012

7.98%

THB 0.60

Frontier Real Estate Investment Corp

27/06/2012

10/09/2012

5.08%

JP¥1,998

Invesco Ultra Short Duration ETF

04/09/2012

10/09/2012

4.06%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

5.49%

$0.19

iShares Broad USD Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.63%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

04/09/2012

10/09/2012

3.54%

$0.18

iShares US & Intl High Yield Corp Bond ETF

04/09/2012

10/09/2012

6.09%

$0.27

KCE Electronics PCL Units Non-Voting Depository Receipt

16/08/2012

10/09/2012

4.82%

THB 0.10

Posiflex Technologies Inc

30/07/2012

10/09/2012

4.46%

NT$3.60

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2012

10/09/2012

6.09%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2012

10/09/2012

8.25%

CA$0.11

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

30/08/2012

10/09/2012

11.86%

A$0.50

Tachikawa Corp

27/06/2012

10/09/2012

2.71%

JP¥5

Absa Bank Ltd Pref.Shs

03/09/2012

10/09/2012

7.81%

ZAR 31.35

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

06/09/2012

10/09/2012

3.19%

$0.00

BMO Equal Weight Utilities Index ETF

30/08/2012

10/09/2012

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

30/08/2012

10/09/2012

3.00%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/08/2012

10/09/2012

4.35%

CA$0.06

CUB Elecparts Inc

22/08/2012

10/09/2012

1.64%

NT$0.89

Fidelity Blue Chip Growth Fund

07/09/2012

10/09/2012

0.00%

$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/09/2012

10/09/2012

5.72%

€0.04

Fortress Real Estate Investments Ltd Class B

03/09/2012

10/09/2012

7.16%

ZAR 0.10

I-Pex Inc

27/06/2012

10/09/2012

0.00%

JP¥9,155,832

Iida Group Holdings Co Ltd

27/06/2012

10/09/2012

3.91%

JP¥10

Invesco Canadian Dividend Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.90%

$0.14

iShares Agency Bond ETF

04/09/2012

10/09/2012

3.73%

$0.10

iShares GNMA Bond ETF

04/09/2012

10/09/2012

4.07%

$0.03

iShares International Treasury Bond ETF

04/09/2012

10/09/2012

1.39%

$0.08

iShares Short-Term National Muni Bond ETF

04/09/2012

10/09/2012

2.49%

$0.08

Otsuka Information Technology Corp

14/08/2012

10/09/2012

6.18%

NT$2.50

PT Multi Bintang Indonesia Tbk

23/08/2012

10/09/2012

9.42%

IDR 70

Ruentex Industries Ltd

10/08/2012

10/09/2012

5.53%

NT$1.23

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

30/08/2012

10/09/2012

7.96%

$0.54

Shenzhen Desay Battery Technology Co Ltd Class A

10/09/2012

1.19%

CN¥0.17

Stara Planina Holding AD

03/07/2012

10/09/2012

3.24%

BGN 0.01

Ulma Construccion Polska SA

17/08/2012

10/09/2012

0.00%

PLN 2.66

Univanich Palm Oil PCL

22/08/2012

10/09/2012

8.89%

THB 0.20

VanEck CEF Municipal Income ETF

04/09/2012

10/09/2012

6.44%

$0.13

VanEck J.P. Morgan EM Local Currency Bond ETF

04/09/2012

10/09/2012

6.49%

$0.21

VanEck Vectors High Yield Muni ETF

04/09/2012

10/09/2012

4.81%

$0.28

VanEck Vectors Intermediate Muni ETF

04/09/2012

10/09/2012

3.42%

$0.10

VanEck Vectors Long Muni ETF

04/09/2012

10/09/2012

4.09%

$0.07

ABC India Ltd

23/08/2012

10/09/2012

0.77%

₹1.50

AECI Ltd

03/09/2012

10/09/2012

2.03%

ZAR 0.78

AMMB Holdings Bhd

22/08/2012

10/09/2012

6.32%

MYR 0.14

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

06/09/2012

10/09/2012

0.00%

$0.00

AstraZeneca PLC ADR

08/08/2012

10/09/2012

1.31%

$0.90

Atreyu Capital Market Ltd

27/08/2012

10/09/2012

8.69%

₪0.51

Beingmate Co Ltd Class A

10/09/2012

0.00%

CN¥0.29

BMO Canadian Dividend ETF

30/08/2012

10/09/2012

2.94%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2012

10/09/2012

4.31%

CA$0.07

BMO Equal Weight Banks Index ETF

30/08/2012

10/09/2012

2.65%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2012

10/09/2012

6.39%

CA$0.10

BMO Long Corporate Bond Index ETF

30/08/2012

10/09/2012

4.77%

CA$0.07

BMO Mid Federal Bond Index ETF

30/08/2012

10/09/2012

2.68%

CA$0.04

BMO Real Return Bond Index ETF

30/08/2012

10/09/2012

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2012

10/09/2012

4.02%

CA$0.05

BMO Short Federal Bond Index ETF

30/08/2012

10/09/2012

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

30/08/2012

10/09/2012

2.90%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/08/2012

10/09/2012

2.52%

CA$0.16

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

24/08/2012

10/09/2012

6.20%

THB 0.60

Capital Securities Corp

06/08/2012

10/09/2012

5.43%

NT$0.23

CDS Co Ltd

27/06/2012

10/09/2012

4.05%

JP¥14

Christiani & Nielsen (Thai) PCL

22/08/2012

10/09/2012

4.82%

THB 0.05

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2012

10/09/2012

5.73%

CA$0.03

Create Medic Co Ltd

27/06/2012

10/09/2012

3.75%

JP¥15

Cross Marketing Group Inc

27/06/2012

10/09/2012

2.45%

JP¥1

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2012

10/09/2012

6.55%

CA$0.04

Eastern Commercial Leasing PCL

24/08/2012

10/09/2012

3.24%

THB 0.04

enGene Therapeutics Inc

04/09/2012

10/09/2012

0.00%

$0.12

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/09/2012

10/09/2012

2.39%

$0.03

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

03/09/2012

10/09/2012

4.43%

€0.04

Fidelity Real Estate Index Fund

07/09/2012

10/09/2012

0.00%

$0.05

Fidelity Small Cap Value Fund

07/09/2012

10/09/2012

0.00%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/08/2012

10/09/2012

3.55%

R$0.10

Hamai Industries Ltd

27/06/2012

10/09/2012

2.88%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

27/06/2012

10/09/2012

0.70%

JP¥15

HYPER Inc

27/06/2012

10/09/2012

2.73%

JP¥3

Interhides PCL

24/08/2012

10/09/2012

6.92%

THB 0.11

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.09

Invesco Long Term Government Bond Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/08/2012

10/09/2012

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/08/2012

10/09/2012

0.00%

CA$0.08

iShares 1-3 Year International Treasury Bond ETF

04/09/2012

10/09/2012

1.43%

$0.05

iShares Aaa - A Rated Corporate Bond ETF

04/09/2012

10/09/2012

4.54%

$0.10

iShares California Muni Bond ETF

04/09/2012

10/09/2012

2.93%

$0.15

iShares CMBS ETF

04/09/2012

10/09/2012

3.54%

$0.02

iShares Government/Credit Bond ETF

04/09/2012

10/09/2012

3.96%

$0.24

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2012

10/09/2012

3.71%

$0.19

iShares J.P. Morgan EM Local Currency Bond ETF

04/09/2012

10/09/2012

2.39%

$0.14

iShares New York Muni Bond ETF

04/09/2012

10/09/2012

3.11%

$0.15

Kyodo Public Relations Co Ltd

27/06/2012

10/09/2012

1.62%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

28/08/2012

10/09/2012

6.72%

THB 0.05

Maoye International Holdings Ltd

29/08/2012

10/09/2012

0.00%

HK$0.03

Nationwide S&P 500 Index Fund Class A

07/09/2012

10/09/2012

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

07/09/2012

10/09/2012

0.00%

$0.05

Nippon Seiro Co Ltd

27/06/2012

10/09/2012

0.00%

JP¥5

Nittoseiko Co Ltd

27/06/2012

10/09/2012

3.57%

JP¥3

Nui Nho Stone Co-Operation

22/08/2012

10/09/2012

2.05%

₫920

Okabe Co Ltd

27/06/2012

10/09/2012

4.35%

JP¥7

Pack Corp

27/06/2012

10/09/2012

3.17%

JP¥8

Pilot Corp

27/06/2012

10/09/2012

3.03%

JP¥5

PP Prime PCL

27/08/2012

10/09/2012

0.00%

THB 0.42

Premier Marketing PCL

23/08/2012

10/09/2012

8.33%

THB 0.12

Robeco QI European Conservative Equities C €

07/09/2012

10/09/2012

4.22%

€1.04

RPCG PCL Units Non-voting Depository Receipts

23/05/2012

10/09/2012

3.32%

THB 0.83

Samart Telcoms PCL

27/08/2012

10/09/2012

3.04%

THB 0.25

Samvardhana Motherson International Ltd

04/09/2012

10/09/2012

0.36%

₹0.20

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

30/08/2012

10/09/2012

5.64%

$0.03

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

30/08/2012

10/09/2012

3.99%

€0.32

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

30/08/2012

10/09/2012

4.01%

€0.02

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

30/08/2012

10/09/2012

5.65%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/08/2012

10/09/2012

3.72%

$0.05

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

30/08/2012

10/09/2012

3.61%

$0.23

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

30/08/2012

10/09/2012

3.58%

$0.27

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

30/08/2012

10/09/2012

3.91%

€0.09

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

30/08/2012

10/09/2012

3.92%

A$0.53

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

30/08/2012

10/09/2012

3.91%

$0.07

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/08/2012

10/09/2012

4.26%

$0.02

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

30/08/2012

10/09/2012

3.91%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/08/2012

10/09/2012

4.30%

$0.02

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

30/08/2012

10/09/2012

6.31%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/08/2012

10/09/2012

5.12%

$0.34

Siamgas And Petrochemicals PCL

28/08/2012

10/09/2012

2.57%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

28/08/2012

10/09/2012

1.72%

THB 0.08

Singatron Enterprise Co Ltd

03/08/2012

10/09/2012

2.28%

NT$1.28

T7 Global Bhd

09/08/2012

10/09/2012

0.00%

MYR 0.44

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2012

10/09/2012

6.11%

CA$0.04

Toho Lamac Co Ltd

18/06/2012

10/09/2012

3.00%

JP¥6

Tsukada Global Holdings Inc

27/06/2012

10/09/2012

2.02%

JP¥5

Universal For Paper and Packaging Materials (Unipack)

06/09/2012

10/09/2012

0.00%

EGP 0.01

VanEck Vectors Short Muni ETF

04/09/2012

10/09/2012

3.17%

$0.02

Viet Nam Fumigation JSC

24/08/2012

10/09/2012

10.10%

₫341

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All 252 dividends with pay date on 10 September 2012

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