Dividend Calendar 10 September 2012

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On 10 September 2012 253 securities pay a dividend.

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All 253 dividends with pay date on 10 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/08/2012	10/09/2012	2.89%	$0.85
Chevron Corp	15/08/2012	10/09/2012	3.63%	$0.90
ExxonMobil Holdings Corp	09/08/2012	10/09/2012	2.65%	$0.57
Target Corp	13/08/2012	10/09/2012	3.00%	$0.36
Eli Lilly and Co	13/08/2012	10/09/2012	0.63%	$0.49
RTX Corp	15/08/2012	10/09/2012	1.34%	$0.54
Snap-on Inc	16/08/2012	10/09/2012	2.60%	$0.34
Pan American Silver Corp	23/08/2012	10/09/2012	1.55%	$0.05
Rollins Inc	08/08/2012	10/09/2012	2.17%	$0.02
Honeywell International Inc	16/08/2012	10/09/2012	1.20%	$0.37
Emerson Electric Co	15/08/2012	10/09/2012	1.37%	$0.40
Moodys Corp	16/08/2012	10/09/2012	0.89%	$0.16
Dividend 15 Split Corp Class A	29/08/2012	10/09/2012	13.35%	CA$0.10
American Electric Power Co Inc	08/08/2012	10/09/2012	3.07%	$0.47
Sonoco Products Co	15/08/2012	10/09/2012	3.73%	$0.30
Williams Companies Inc	22/08/2012	10/09/2012	2.89%	$0.31
Aperam SA	20/08/2012	10/09/2012	4.21%	€0.19
Norfolk Southern Corp	09/08/2012	10/09/2012	1.61%	$0.50
Atmos Energy Corp	23/08/2012	10/09/2012	2.51%	$0.35
Marathon Petroleum Corp	14/08/2012	10/09/2012	1.21%	$0.18
Riocan Real Estate Investment Trust	29/08/2012	10/09/2012	5.47%	CA$0.12
Banco do Brasil SA BB Brasil ADR	22/08/2012	10/09/2012	3.43%	$0.03
Rockwell Automation Inc	09/08/2012	10/09/2012	1.28%	$0.47
Elbit Systems Ltd	24/08/2012	10/09/2012	0.56%	$0.30
Exelon Corp	13/08/2012	10/09/2012	3.75%	$0.53
iShares 20+ Year Treasury Bond ETF	04/09/2012	10/09/2012	4.83%	$0.27
NXG Cushing Midstream Energy Fund	27/08/2012	10/09/2012	11.33%	$0.23
The Scotts Miracle Gro Co Class A	23/08/2012	10/09/2012	4.33%	$0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/09/2012	10/09/2012	2.30%	€0.03
Canadian Banc Corp Class A	29/08/2012	10/09/2012	10.98%	CA$0.05
DNP Select Income Fund	29/08/2012	10/09/2012	7.10%	$0.07
Marathon Oil Corp	14/08/2012	10/09/2012	0.00%	$0.17
Vulcan Materials Co	23/08/2012	10/09/2012	0.76%	$0.01
Yamaha Motor Co Ltd	27/06/2012	10/09/2012	1.80%	JP¥2
Kirin Holdings Co Ltd	27/06/2012	10/09/2012	2.44%	JP¥14
Primerica Inc	22/08/2012	10/09/2012	1.63%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2012	10/09/2012	4.17%	$0.18
Nedbank Group Ltd	03/09/2012	10/09/2012	7.25%	ZAR 3.40
iShares Preferred and Income Securities ETF	04/09/2012	10/09/2012	5.53%	$0.21
United States Steel Corp	08/08/2012	10/09/2012	0.00%	$0.05
ArcelorMittal SA Depository Receipt	20/08/2012	10/09/2012	1.22%	$0.16
CenterPoint Energy Inc	14/08/2012	10/09/2012	2.38%	$0.20
MSA Safety Inc	10/08/2012	10/09/2012	1.16%	$0.28
Olin Corp	08/08/2012	10/09/2012	4.19%	$0.20
Absa Group Ltd	03/09/2012	10/09/2012	7.37%	ZAR 3.15
Gildan Activewear Inc	14/08/2012	10/09/2012	1.83%	$0.04
Gorman-Rupp Co	13/08/2012	10/09/2012	0.96%	$0.08
VanEck Preferred Securities ex Financials ETF	04/09/2012	10/09/2012	6.00%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	04/09/2012	10/09/2012	5.22%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2012	10/09/2012	5.79%	$0.51
iShares 7-10 Year Treasury Bond ETF	04/09/2012	10/09/2012	4.10%	$0.15
iShares 1-3 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.67%	$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2012	10/09/2012	12.90%	CA$0.10
RELX PLC ADR	08/08/2012	10/09/2012	2.65%	$0.38
iShares 0–1 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.70%	$0.00
Marine Products Corp	08/08/2012	10/09/2012	6.91%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	5.17%	$0.38
Otter Tail Corp	13/08/2012	10/09/2012	2.56%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2012	10/09/2012	5.70%	CA$0.04
Mineros SA	10/08/2012	10/09/2012	10.96%	$0.28
VanEck Emerging Markets High Yield Bond ETF	04/09/2012	10/09/2012	2.48%	$0.16
China Medical System Holdings Ltd	27/08/2012	10/09/2012	2.76%	HK$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2012	10/09/2012	6.44%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/08/2012	10/09/2012	6.35%	$0.42
iShares Core U.S. Aggregate Bond ETF	04/09/2012	10/09/2012	4.16%	$0.22
iShares Floating Rate Bond ETF	04/09/2012	10/09/2012	4.18%	$0.04
Robeco QI Emerging Conservative Equities C €	07/09/2012	10/09/2012	4.97%	€1.28
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/08/2012	10/09/2012	12.43%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	5.12%	$0.32
Premier Financial Corp	30/08/2012	10/09/2012	0.00%	$0.05
Robeco BP Global Premium Equities B	07/09/2012	10/09/2012	1.90%	€1.03
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	4.11%	$0.10
Barnes Group Inc	27/08/2012	10/09/2012	1.68%	$0.10
iShares 3-7 Year Treasury Bond ETF	04/09/2012	10/09/2012	3.90%	$0.07
Schwab Short-Term U.S. Treasury ETF	04/09/2012	10/09/2012	4.01%	$0.01
Strategic Education Inc	23/08/2012	10/09/2012	2.91%	$1.00
Global Investments Ltd	29/08/2012	10/09/2012	6.25%	SGD 0.01
Highway Holdings Ltd	30/07/2012	10/09/2012	4.67%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	04/09/2012	10/09/2012	6.63%	$0.21
Truworths International Ltd	03/09/2012	10/09/2012	9.00%	ZAR 1.57
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2012	10/09/2012	4.54%	$0.23
Financial 15 Split Corp	29/08/2012	10/09/2012	6.68%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	04/09/2012	10/09/2012	4.71%	$0.23
iShares National Muni Bond ETF	04/09/2012	10/09/2012	3.25%	$0.27
iShares U.S. Treasury Bond ETF	04/09/2012	10/09/2012	3.87%	$0.02
RPC Inc	08/08/2012	10/09/2012	2.50%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/08/2012	10/09/2012	3.73%	$0.06
VanEck Fallen Angel High Yield Bond ETF	04/09/2012	10/09/2012	6.96%	$0.14
BMO Equal Weight REITs Index ETF	30/08/2012	10/09/2012	4.50%	CA$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2012	10/09/2012	8.08%	$0.06
BMO Aggregate Bond Index ETF	30/08/2012	10/09/2012	3.45%	CA$0.04
Boswell (JG) Co	29/08/2012	10/09/2012	3.62%	$4.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2012	10/09/2012	9.84%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	04/09/2012	10/09/2012	5.24%	$0.17
National Aluminium Co Ltd	03/08/2012	10/09/2012	2.00%	₹0.10
Plantronics Inc	16/08/2012	10/09/2012	0.00%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/08/2012	10/09/2012	12.39%	A$0.50
Schwab Intermediate-Term U.S. Treasury ETF	04/09/2012	10/09/2012	4.36%	$0.04
Supalai PCL	24/08/2012	10/09/2012	7.58%	THB 0.30
Tamron Co Ltd	27/06/2012	10/09/2012	3.23%	JP¥3
BMO Covered Call Utilities ETF	30/08/2012	10/09/2012	7.20%	CA$0.09
Canaccord Genuity Group Inc	22/08/2012	10/09/2012	2.74%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/08/2012	10/09/2012	6.39%	CA$0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	22/08/2012	10/09/2012	5.73%	THB 0.60
Fidelity D & D Bancorp Inc	16/08/2012	10/09/2012	3.25%	$0.17
Iida Group Holdings Co Ltd	27/06/2012	10/09/2012	3.86%	JP¥10
Invesco Ultra Short Duration ETF	04/09/2012	10/09/2012	4.02%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	5.13%	$0.19
iShares J.P. Morgan EM Corporate Bond ETF	04/09/2012	10/09/2012	5.00%	$0.18
iShares MBS ETF	04/09/2012	10/09/2012	4.39%	$0.12
Japan Prime Realty Investment Corp	27/06/2012	10/09/2012	4.50%	JP¥1,608
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2012	10/09/2012	6.92%	CA$0.11
Schwab U.S. Aggregate Bond ETF	04/09/2012	10/09/2012	4.63%	$0.05
Standard Bank Group Ltd	03/09/2012	10/09/2012	8.49%	ZAR 3.46
VanEck IG Floating Rate ETF	04/09/2012	10/09/2012	4.24%	$0.02
VanEck International High Yield Bond ETF	04/09/2012	10/09/2012	5.82%	$0.14
BMO Covered Call Canadian Banks ETF	30/08/2012	10/09/2012	4.51%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2012	10/09/2012	6.21%	CA$0.09
BMO Monthly Income ETF	30/08/2012	10/09/2012	3.76%	CA$0.06
Clientele Ltd	03/09/2012	10/09/2012	671.41%	ZAR 0.67
Fortress Real Estate Investments Ltd Class B	03/09/2012	10/09/2012	7.08%	ZAR 0.10
iShares Broad USD Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	4.93%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	04/09/2012	10/09/2012	0.82%	$0.18
KCE Electronics PCL Units Non-Voting Depository Receipt	16/08/2012	10/09/2012	2.32%	THB 0.10
Mitsui Fudosan Retail Fund Investment Corp	27/06/2012	10/09/2012	5.59%	JP¥1,998
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2012	10/09/2012	6.89%	CA$0.05
Posiflex Technologies Inc	30/07/2012	10/09/2012	5.62%	NT$3.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2012	10/09/2012	6.28%	CA$0.04
Tachikawa Corp	27/06/2012	10/09/2012	3.75%	JP¥5
VanEck CEF Municipal Income ETF	04/09/2012	10/09/2012	5.90%	$0.13
VanEck Vectors High Yield Muni ETF	04/09/2012	10/09/2012	4.52%	$0.28
Absa Bank Ltd Pref.Shs	03/09/2012	10/09/2012	0.00%	ZAR 31.35
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2012	10/09/2012	0.00%	$0.00
Atreyu Capital Market Ltd	27/08/2012	10/09/2012	12.17%	₪0.51
BMO Equal Weight Banks Index ETF	30/08/2012	10/09/2012	2.27%	CA$0.05
BMO Equal Weight Utilities Index ETF	30/08/2012	10/09/2012	2.71%	CA$0.07
BMO Long Federal Bond Index ETF	30/08/2012	10/09/2012	2.90%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/08/2012	10/09/2012	4.40%	CA$0.06
CI Canadian Dividend Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
CUB Elecparts Inc	22/08/2012	10/09/2012	2.03%	NT$0.89
Fidelity Blue Chip Growth Fund	07/09/2012	10/09/2012	0.00%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/09/2012	10/09/2012	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/09/2012	10/09/2012	5.75%	€0.04
I-Pex Inc	27/06/2012	10/09/2012	0.00%	JP¥9,155,832
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2012	10/09/2012	5.05%	$0.14
iShares Agency Bond ETF	04/09/2012	10/09/2012	3.61%	$0.10
iShares GNMA Bond ETF	04/09/2012	10/09/2012	4.45%	$0.03
iShares International Treasury Bond ETF	04/09/2012	10/09/2012	1.42%	$0.08
iShares Short-Term National Muni Bond ETF	04/09/2012	10/09/2012	2.57%	$0.08
iShares US & Intl High Yield Corp Bond ETF	04/09/2012	10/09/2012	5.95%	$0.27
Otsuka Information Technology Corp	14/08/2012	10/09/2012	5.93%	NT$2.50
PT Multi Bintang Indonesia Tbk	23/08/2012	10/09/2012	8.07%	IDR 70
Robeco QI European Conservative Equities C €	07/09/2012	10/09/2012	3.93%	€1.04
Ruentex Industries Ltd	10/08/2012	10/09/2012	3.19%	NT$1.23
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2012	10/09/2012	5.50%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/08/2012	10/09/2012	8.01%	$0.54
Shenzhen Desay Battery Technology Co Ltd Class A	10/09/2012	10/09/2012	0.93%	CN¥0.17
Stara Planina Holding AD	03/07/2012	10/09/2012	1.69%	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	8.56%	THB 0.20
VanEck J.P. Morgan EM Local Currency Bond ETF	04/09/2012	10/09/2012	6.06%	$0.21
VanEck Vectors Intermediate Muni ETF	04/09/2012	10/09/2012	3.28%	$0.10
VanEck Vectors Long Muni ETF	04/09/2012	10/09/2012	3.83%	$0.07
ABC India Ltd	23/08/2012	10/09/2012	0.76%	₹1.50
AECI Ltd	03/09/2012	10/09/2012	2.29%	ZAR 0.78
AMMB Holdings Bhd	22/08/2012	10/09/2012	5.13%	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	2.06%	$0.90
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	2.66%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2012	10/09/2012	4.00%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2012	10/09/2012	6.51%	CA$0.10
BMO Long Corporate Bond Index ETF	30/08/2012	10/09/2012	4.67%	CA$0.07
BMO Mid Federal Bond Index ETF	30/08/2012	10/09/2012	2.79%	CA$0.04
BMO Real Return Bond Index ETF	30/08/2012	10/09/2012	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2012	10/09/2012	4.05%	CA$0.05
BMO Short Federal Bond Index ETF	30/08/2012	10/09/2012	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	30/08/2012	10/09/2012	2.53%	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	5.64%	THB 0.60
Capital Securities Corp	06/08/2012	10/09/2012	1.29%	NT$0.23
CDS Co Ltd	27/06/2012	10/09/2012	4.33%	JP¥14
Christiani & Nielsen (Thai) PCL	22/08/2012	10/09/2012	2.89%	THB 0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	28/08/2012	10/09/2012	0.00%	CA$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2012	10/09/2012	5.86%	CA$0.03
Create Medic Co Ltd	27/06/2012	10/09/2012	4.18%	JP¥15
Cross Marketing Group Inc	27/06/2012	10/09/2012	2.48%	JP¥1
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2012	10/09/2012	6.28%	CA$0.04
Eastern Commercial Leasing PCL	24/08/2012	10/09/2012	2.70%	THB 0.04
enGene Therapeutics Inc	04/09/2012	10/09/2012	0.00%	$0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/09/2012	10/09/2012	4.17%	€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	2.90%	R$0.10
Hamai Industries Ltd	27/06/2012	10/09/2012	2.76%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	27/06/2012	10/09/2012	0.75%	JP¥15
HYPER Inc	27/06/2012	10/09/2012	2.92%	JP¥3
Interhides PCL	24/08/2012	10/09/2012	6.80%	THB 0.11
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 S&P 500 Low Volatility Index ETF CAD Hedged	28/08/2012	10/09/2012	0.00%	CA$0.04
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	1.44%	$0.05
iShares Aaa - A Rated Corporate Bond ETF	04/09/2012	10/09/2012	4.78%	$0.10
iShares California Muni Bond ETF	04/09/2012	10/09/2012	2.96%	$0.15
iShares CMBS ETF	04/09/2012	10/09/2012	3.66%	$0.02
iShares Government/Credit Bond ETF	04/09/2012	10/09/2012	3.99%	$0.24
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2012	10/09/2012	3.70%	$0.19
iShares J.P. Morgan EM Local Currency Bond ETF	04/09/2012	10/09/2012	2.36%	$0.14
iShares New York Muni Bond ETF	04/09/2012	10/09/2012	3.19%	$0.15
Kyodo Public Relations Co Ltd	27/06/2012	10/09/2012	1.10%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	28/08/2012	10/09/2012	6.82%	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	3.08%	JP¥3
Nui Nho Stone Co-Operation	22/08/2012	10/09/2012	2.47%	₫920
Okabe Co Ltd	27/06/2012	10/09/2012	4.47%	JP¥7
Pack Corp	27/06/2012	10/09/2012	2.66%	JP¥8
Pilot Corp	27/06/2012	10/09/2012	2.12%	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	8.16%	THB 0.12
RPCG PCL Units Non-voting Depository Receipts	23/05/2012	10/09/2012	2.78%	THB 0.83
Samart Telcoms PCL	27/08/2012	10/09/2012	3.92%	THB 0.25
Samvardhana Motherson International Ltd	04/09/2012	10/09/2012	0.27%	₹0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/08/2012	10/09/2012	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/08/2012	10/09/2012	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/08/2012	10/09/2012	5.49%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/08/2012	10/09/2012	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/08/2012	10/09/2012	3.64%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/08/2012	10/09/2012	3.63%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/08/2012	10/09/2012	4.09%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/08/2012	10/09/2012	4.05%	A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/08/2012	10/09/2012	4.06%	$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/08/2012	10/09/2012	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/08/2012	10/09/2012	4.45%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/08/2012	10/09/2012	4.41%	$0.02
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/08/2012	10/09/2012	6.36%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2012	10/09/2012	5.18%	$0.34
Siamgas And Petrochemicals PCL	28/08/2012	10/09/2012	2.27%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	28/08/2012	10/09/2012	1.69%	THB 0.08
Singatron Enterprise Co Ltd	03/08/2012	10/09/2012	2.52%	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	6.15%	CA$0.04
Toho Lamac Co Ltd	18/06/2012	10/09/2012	3.17%	JP¥6
Tsukada Global Holdings Inc	27/06/2012	10/09/2012	2.34%	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	2.77%	$0.02
Viet Nam Fumigation JSC	24/08/2012	10/09/2012	8.81%	₫341

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2012

10/09/2012

2.89%

$0.85

Chevron Corp

15/08/2012

10/09/2012

3.63%

$0.90

ExxonMobil Holdings Corp

09/08/2012

10/09/2012

2.65%

$0.57

Target Corp

13/08/2012

10/09/2012

3.00%

$0.36

Eli Lilly and Co

13/08/2012

10/09/2012

0.63%

$0.49

RTX Corp

15/08/2012

10/09/2012

1.34%

$0.54

Snap-on Inc

16/08/2012

10/09/2012

2.60%

$0.34

Pan American Silver Corp

23/08/2012

10/09/2012

1.55%

$0.05

Rollins Inc

08/08/2012

10/09/2012

2.17%

$0.02

Honeywell International Inc

16/08/2012

10/09/2012

1.20%

$0.37

Emerson Electric Co

15/08/2012

10/09/2012

1.37%

$0.40

Moodys Corp

16/08/2012

10/09/2012

0.89%

$0.16

Dividend 15 Split Corp Class A

29/08/2012

10/09/2012

13.35%

CA$0.10

American Electric Power Co Inc

08/08/2012

10/09/2012

3.07%

$0.47

Sonoco Products Co

15/08/2012

10/09/2012

3.73%

$0.30

Williams Companies Inc

22/08/2012

10/09/2012

2.89%

$0.31

Aperam SA

20/08/2012

10/09/2012

4.21%

€0.19

Norfolk Southern Corp

09/08/2012

10/09/2012

1.61%

$0.50

Atmos Energy Corp

23/08/2012

10/09/2012

2.51%

$0.35

Marathon Petroleum Corp

14/08/2012

10/09/2012

1.21%

$0.18

Riocan Real Estate Investment Trust

29/08/2012

10/09/2012

5.47%

CA$0.12

Banco do Brasil SA BB Brasil ADR

22/08/2012

10/09/2012

3.43%

$0.03

Rockwell Automation Inc

09/08/2012

10/09/2012

1.28%

$0.47

Elbit Systems Ltd

24/08/2012

10/09/2012

0.56%

$0.30

Exelon Corp

13/08/2012

10/09/2012

3.75%

$0.53

iShares 20+ Year Treasury Bond ETF

04/09/2012

10/09/2012

4.83%

$0.27

NXG Cushing Midstream Energy Fund

27/08/2012

10/09/2012

11.33%

$0.23

The Scotts Miracle Gro Co Class A

23/08/2012

10/09/2012

4.33%

$0.33

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

03/09/2012

10/09/2012

2.30%

€0.03

Canadian Banc Corp Class A

29/08/2012

10/09/2012

10.98%

CA$0.05

DNP Select Income Fund

29/08/2012

10/09/2012

7.10%

$0.07

Marathon Oil Corp

14/08/2012

10/09/2012

0.00%

$0.17

Vulcan Materials Co

23/08/2012

10/09/2012

0.76%

$0.01

Yamaha Motor Co Ltd

27/06/2012

10/09/2012

1.80%

JP¥2

Kirin Holdings Co Ltd

27/06/2012

10/09/2012

2.44%

JP¥14

Primerica Inc

22/08/2012

10/09/2012

1.63%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2012

10/09/2012

4.17%

$0.18

Nedbank Group Ltd

03/09/2012

10/09/2012

7.25%

ZAR 3.40

iShares Preferred and Income Securities ETF

04/09/2012

10/09/2012

5.53%

$0.21

United States Steel Corp

08/08/2012

10/09/2012

0.00%

$0.05

ArcelorMittal SA Depository Receipt

20/08/2012

10/09/2012

1.22%

$0.16

CenterPoint Energy Inc

14/08/2012

10/09/2012

2.38%

$0.20

MSA Safety Inc

10/08/2012

10/09/2012

1.16%

$0.28

Olin Corp

08/08/2012

10/09/2012

4.19%

$0.20

Absa Group Ltd

03/09/2012

10/09/2012

7.37%

ZAR 3.15

Gildan Activewear Inc

14/08/2012

10/09/2012

1.83%

$0.04

Gorman-Rupp Co

13/08/2012

10/09/2012

0.96%

$0.08

VanEck Preferred Securities ex Financials ETF

04/09/2012

10/09/2012

6.00%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

04/09/2012

10/09/2012

5.22%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2012

10/09/2012

5.79%

$0.51

iShares 7-10 Year Treasury Bond ETF

04/09/2012

10/09/2012

4.10%

$0.15

iShares 1-3 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.67%

$0.02

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

29/08/2012

10/09/2012

12.90%

CA$0.10

RELX PLC ADR

08/08/2012

10/09/2012

2.65%

$0.38

iShares 0–1 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.70%

$0.00

Marine Products Corp

08/08/2012

10/09/2012

6.91%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

5.17%

$0.38

Otter Tail Corp

13/08/2012

10/09/2012

2.56%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2012

10/09/2012

5.70%

CA$0.04

Mineros SA

10/08/2012

10/09/2012

10.96%

$0.28

VanEck Emerging Markets High Yield Bond ETF

04/09/2012

10/09/2012

2.48%

$0.16

China Medical System Holdings Ltd

27/08/2012

10/09/2012

2.76%

HK$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2012

10/09/2012

6.44%

CA$0.04

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

30/08/2012

10/09/2012

6.35%

$0.42

iShares Core U.S. Aggregate Bond ETF

04/09/2012

10/09/2012

4.16%

$0.22

iShares Floating Rate Bond ETF

04/09/2012

10/09/2012

4.18%

$0.04

Robeco QI Emerging Conservative Equities C €

07/09/2012

10/09/2012

4.97%

€1.28

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/08/2012

10/09/2012

12.43%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

5.12%

$0.32

Premier Financial Corp

30/08/2012

10/09/2012

0.00%

$0.05

Robeco BP Global Premium Equities B

07/09/2012

10/09/2012

1.90%

€1.03

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

4.11%

$0.10

Barnes Group Inc

27/08/2012

10/09/2012

1.68%

$0.10

iShares 3-7 Year Treasury Bond ETF

04/09/2012

10/09/2012

3.90%

$0.07

Schwab Short-Term U.S. Treasury ETF

04/09/2012

10/09/2012

4.01%

$0.01

Strategic Education Inc

23/08/2012

10/09/2012

2.91%

$1.00

Global Investments Ltd

29/08/2012

10/09/2012

6.25%

SGD 0.01

Highway Holdings Ltd

30/07/2012

10/09/2012

4.67%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

04/09/2012

10/09/2012

6.63%

$0.21

Truworths International Ltd

03/09/2012

10/09/2012

9.00%

ZAR 1.57

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2012

10/09/2012

4.54%

$0.23

Financial 15 Split Corp

29/08/2012

10/09/2012

6.68%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

04/09/2012

10/09/2012

4.71%

$0.23

iShares National Muni Bond ETF

04/09/2012

10/09/2012

3.25%

$0.27

iShares U.S. Treasury Bond ETF

04/09/2012

10/09/2012

3.87%

$0.02

RPC Inc

08/08/2012

10/09/2012

2.50%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/08/2012

10/09/2012

3.73%

$0.06

VanEck Fallen Angel High Yield Bond ETF

04/09/2012

10/09/2012

6.96%

$0.14

BMO Equal Weight REITs Index ETF

30/08/2012

10/09/2012

4.50%

CA$0.08

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

03/09/2012

10/09/2012

8.08%

$0.06

BMO Aggregate Bond Index ETF

30/08/2012

10/09/2012

3.45%

CA$0.04

Boswell (JG) Co

29/08/2012

10/09/2012

3.62%

$4.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2012

10/09/2012

9.84%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

04/09/2012

10/09/2012

5.24%

$0.17

National Aluminium Co Ltd

03/08/2012

10/09/2012

2.00%

₹0.10

Plantronics Inc

16/08/2012

10/09/2012

0.00%

$0.10

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

30/08/2012

10/09/2012

12.39%

A$0.50

Schwab Intermediate-Term U.S. Treasury ETF

04/09/2012

10/09/2012

4.36%

$0.04

Supalai PCL

24/08/2012

10/09/2012

7.58%

THB 0.30

Tamron Co Ltd

27/06/2012

10/09/2012

3.23%

JP¥3

BMO Covered Call Utilities ETF

30/08/2012

10/09/2012

7.20%

CA$0.09

Canaccord Genuity Group Inc

22/08/2012

10/09/2012

2.74%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/08/2012

10/09/2012

6.39%

CA$0.05

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

22/08/2012

10/09/2012

5.73%

THB 0.60

Fidelity D & D Bancorp Inc

16/08/2012

10/09/2012

3.25%

$0.17

Iida Group Holdings Co Ltd

27/06/2012

10/09/2012

3.86%

JP¥10

Invesco Ultra Short Duration ETF

04/09/2012

10/09/2012

4.02%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

5.13%

$0.19

iShares J.P. Morgan EM Corporate Bond ETF

04/09/2012

10/09/2012

5.00%

$0.18

iShares MBS ETF

04/09/2012

10/09/2012

4.39%

$0.12

Japan Prime Realty Investment Corp

27/06/2012

10/09/2012

4.50%

JP¥1,608

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2012

10/09/2012

6.92%

CA$0.11

Schwab U.S. Aggregate Bond ETF

04/09/2012

10/09/2012

4.63%

$0.05

Standard Bank Group Ltd

03/09/2012

10/09/2012

8.49%

ZAR 3.46

VanEck IG Floating Rate ETF

04/09/2012

10/09/2012

4.24%

$0.02

VanEck International High Yield Bond ETF

04/09/2012

10/09/2012

5.82%

$0.14

BMO Covered Call Canadian Banks ETF

30/08/2012

10/09/2012

4.51%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2012

10/09/2012

6.21%

CA$0.09

BMO Monthly Income ETF

30/08/2012

10/09/2012

3.76%

CA$0.06

Clientele Ltd

03/09/2012

10/09/2012

671.41%

ZAR 0.67

Fortress Real Estate Investments Ltd Class B

03/09/2012

10/09/2012

7.08%

ZAR 0.10

iShares Broad USD Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

4.93%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

04/09/2012

10/09/2012

0.82%

$0.18

KCE Electronics PCL Units Non-Voting Depository Receipt

16/08/2012

10/09/2012

2.32%

THB 0.10

Mitsui Fudosan Retail Fund Investment Corp

27/06/2012

10/09/2012

5.59%

JP¥1,998

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

29/08/2012

10/09/2012

6.89%

CA$0.05

Posiflex Technologies Inc

30/07/2012

10/09/2012

5.62%

NT$3.60

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

29/08/2012

10/09/2012

6.28%

CA$0.04

Tachikawa Corp

27/06/2012

10/09/2012

3.75%

JP¥5

VanEck CEF Municipal Income ETF

04/09/2012

10/09/2012

5.90%

$0.13

VanEck Vectors High Yield Muni ETF

04/09/2012

10/09/2012

4.52%

$0.28

Absa Bank Ltd Pref.Shs

03/09/2012

10/09/2012

0.00%

ZAR 31.35

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

06/09/2012

10/09/2012

0.00%

$0.00

Atreyu Capital Market Ltd

27/08/2012

10/09/2012

12.17%

₪0.51

BMO Equal Weight Banks Index ETF

30/08/2012

10/09/2012

2.27%

CA$0.05

BMO Equal Weight Utilities Index ETF

30/08/2012

10/09/2012

2.71%

CA$0.07

BMO Long Federal Bond Index ETF

30/08/2012

10/09/2012

2.90%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/08/2012

10/09/2012

4.40%

CA$0.06

CI Canadian Dividend Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

CUB Elecparts Inc

22/08/2012

10/09/2012

2.03%

NT$0.89

Fidelity Blue Chip Growth Fund

07/09/2012

10/09/2012

0.00%

$0.02

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

03/09/2012

10/09/2012

2.34%

$0.03

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

03/09/2012

10/09/2012

5.75%

€0.04

I-Pex Inc

27/06/2012

10/09/2012

0.00%

JP¥9,155,832

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2012

10/09/2012

5.05%

$0.14

iShares Agency Bond ETF

04/09/2012

10/09/2012

3.61%

$0.10

iShares GNMA Bond ETF

04/09/2012

10/09/2012

4.45%

$0.03

iShares International Treasury Bond ETF

04/09/2012

10/09/2012

1.42%

$0.08

iShares Short-Term National Muni Bond ETF

04/09/2012

10/09/2012

2.57%

$0.08

iShares US & Intl High Yield Corp Bond ETF

04/09/2012

10/09/2012

5.95%

$0.27

Otsuka Information Technology Corp

14/08/2012

10/09/2012

5.93%

NT$2.50

PT Multi Bintang Indonesia Tbk

23/08/2012

10/09/2012

8.07%

IDR 70

Robeco QI European Conservative Equities C €

07/09/2012

10/09/2012

3.93%

€1.04

Ruentex Industries Ltd

10/08/2012

10/09/2012

3.19%

NT$1.23

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

30/08/2012

10/09/2012

5.50%

$0.03

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

30/08/2012

10/09/2012

8.01%

$0.54

Shenzhen Desay Battery Technology Co Ltd Class A

10/09/2012

0.93%

CN¥0.17

Stara Planina Holding AD

03/07/2012

10/09/2012

1.69%

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

8.56%

THB 0.20

VanEck J.P. Morgan EM Local Currency Bond ETF

04/09/2012

10/09/2012

6.06%

$0.21

VanEck Vectors Intermediate Muni ETF

04/09/2012

10/09/2012

3.28%

$0.10

VanEck Vectors Long Muni ETF

04/09/2012

10/09/2012

3.83%

$0.07

ABC India Ltd

23/08/2012

10/09/2012

0.76%

₹1.50

AECI Ltd

03/09/2012

10/09/2012

2.29%

ZAR 0.78

AMMB Holdings Bhd

22/08/2012

10/09/2012

5.13%

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

2.06%

$0.90

Beingmate Co Ltd Class A

10/09/2012

0.00%

CN¥0.29

BMO Canadian Dividend ETF

30/08/2012

10/09/2012

2.66%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2012

10/09/2012

4.00%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2012

10/09/2012

6.51%

CA$0.10

BMO Long Corporate Bond Index ETF

30/08/2012

10/09/2012

4.67%

CA$0.07

BMO Mid Federal Bond Index ETF

30/08/2012

10/09/2012

2.79%

CA$0.04

BMO Real Return Bond Index ETF

30/08/2012

10/09/2012

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2012

10/09/2012

4.05%

CA$0.05

BMO Short Federal Bond Index ETF

30/08/2012

10/09/2012

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

30/08/2012

10/09/2012

2.53%

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

5.64%

THB 0.60

Capital Securities Corp

06/08/2012

10/09/2012

1.29%

NT$0.23

CDS Co Ltd

27/06/2012

10/09/2012

4.33%

JP¥14

Christiani & Nielsen (Thai) PCL

22/08/2012

10/09/2012

2.89%

THB 0.05

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

28/08/2012

10/09/2012

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

28/08/2012

10/09/2012

0.00%

CA$0.07

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2012

10/09/2012

5.86%

CA$0.03

Create Medic Co Ltd

27/06/2012

10/09/2012

4.18%

JP¥15

Cross Marketing Group Inc

27/06/2012

10/09/2012

2.48%

JP¥1

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

29/08/2012

10/09/2012

6.28%

CA$0.04

Eastern Commercial Leasing PCL

24/08/2012

10/09/2012

2.70%

THB 0.04

enGene Therapeutics Inc

04/09/2012

10/09/2012

0.00%

$0.12

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

03/09/2012

10/09/2012

4.17%

€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

2.90%

R$0.10

Hamai Industries Ltd

27/06/2012

10/09/2012

2.76%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

27/06/2012

10/09/2012

0.75%

JP¥15

HYPER Inc

27/06/2012

10/09/2012

2.92%

JP¥3

Interhides PCL

24/08/2012

10/09/2012

6.80%

THB 0.11

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 S&P 500 Low Volatility Index ETF CAD Hedged

28/08/2012

10/09/2012

0.00%

CA$0.04

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

1.44%

$0.05

iShares Aaa - A Rated Corporate Bond ETF

04/09/2012

10/09/2012

4.78%

$0.10

iShares California Muni Bond ETF

04/09/2012

10/09/2012

2.96%

$0.15

iShares CMBS ETF

04/09/2012

10/09/2012

3.66%

$0.02

iShares Government/Credit Bond ETF

04/09/2012

10/09/2012

3.99%

$0.24

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2012

10/09/2012

3.70%

$0.19

iShares J.P. Morgan EM Local Currency Bond ETF

04/09/2012

10/09/2012

2.36%

$0.14

iShares New York Muni Bond ETF

04/09/2012

10/09/2012

3.19%

$0.15

Kyodo Public Relations Co Ltd

27/06/2012

10/09/2012

1.10%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

28/08/2012

10/09/2012

6.82%

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

3.08%

JP¥3

Nui Nho Stone Co-Operation

22/08/2012

10/09/2012

2.47%

₫920

Okabe Co Ltd

27/06/2012

10/09/2012

4.47%

JP¥7

Pack Corp

27/06/2012

10/09/2012

2.66%

JP¥8

Pilot Corp

27/06/2012

10/09/2012

2.12%

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

8.16%

THB 0.12

RPCG PCL Units Non-voting Depository Receipts

23/05/2012

10/09/2012

2.78%

THB 0.83

Samart Telcoms PCL

27/08/2012

10/09/2012

3.92%

THB 0.25

Samvardhana Motherson International Ltd

04/09/2012

10/09/2012

0.27%

₹0.20

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

30/08/2012

10/09/2012

4.07%

€0.32

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

30/08/2012

10/09/2012

3.99%

€0.02

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

30/08/2012

10/09/2012

5.49%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/08/2012

10/09/2012

3.73%

$0.05

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

30/08/2012

10/09/2012

3.64%

$0.23

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

30/08/2012

10/09/2012

3.63%

$0.27

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

30/08/2012

10/09/2012

4.09%

€0.09

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

30/08/2012

10/09/2012

4.05%

A$0.53

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

30/08/2012

10/09/2012

4.06%

$0.07

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/08/2012

10/09/2012

4.38%

$0.02

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

30/08/2012

10/09/2012

4.45%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/08/2012

10/09/2012

4.41%

$0.02

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

30/08/2012

10/09/2012

6.36%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/08/2012

10/09/2012

5.18%

$0.34

Siamgas And Petrochemicals PCL

28/08/2012

10/09/2012

2.27%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

28/08/2012

10/09/2012

1.69%

THB 0.08

Singatron Enterprise Co Ltd

03/08/2012

10/09/2012

2.52%

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

6.15%

CA$0.04

Toho Lamac Co Ltd

18/06/2012

10/09/2012

3.17%

JP¥6

Tsukada Global Holdings Inc

27/06/2012

10/09/2012

2.34%

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

2.77%

$0.02

Viet Nam Fumigation JSC

24/08/2012

10/09/2012

8.81%

₫341

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All 253 dividends with pay date on 10 September 2012

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