Dividend Calendar 11 April 2013

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On 11 April 2013 214 securities pay a dividend.

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All 214 dividends with pay date on 11 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	11/04/2013	11/04/2013	7.01%	€2.20
Rio Tinto PLC	06/03/2013	11/04/2013	3.72%	£0.60
Medical Properties Trust Inc	12/03/2013	11/04/2013	7.27%	$0.20
GSK PLC	20/02/2013	11/04/2013	3.73%	£0.31
Rio Tinto Ltd	06/03/2013	11/04/2013	3.15%	A$0.92
Best Buy Co Inc	19/03/2013	11/04/2013	5.38%	$0.17
Zurich Insurance Group AG	08/04/2013	11/04/2013	5.50%	CHF 17.00
Rio Tinto PLC ADR	06/03/2013	11/04/2013	3.72%	$0.92
Roche Holding AG ADR	07/03/2013	11/04/2013	3.16%	$0.97
Alimentation Couche-Tard Inc	26/03/2013	11/04/2013	1.14%	CA$0.01
Itau Unibanco Holding SA ADR	01/03/2013	11/04/2013	2.28%	$0.00
Swisscom AG	08/04/2013	11/04/2013	3.97%	CHF 22.00
Geberit AG	08/04/2013	11/04/2013	2.55%	CHF 6.60
TotalEnergies SE ADR	13/03/2013	11/04/2013	3.90%	$0.76
Getty Realty Corp	26/03/2013	11/04/2013	6.13%	$0.20
GSK PLC ADR	20/02/2013	11/04/2013	3.73%	$0.69
Solar AS Class B	08/04/2013	11/04/2013	7.76%	DKK 6.65
Pioneer Natural Resources Co	26/03/2013	11/04/2013	0.00%	$0.04
Telia Company AB	04/04/2013	11/04/2013	4.12%	SEK 2.85
Grupo Cibest SA ADR	21/03/2013	11/04/2013	1.72%	$0.41
Yamana Gold Inc	26/03/2013	11/04/2013	0.00%	$0.07
Curtiss-Wright Corp	26/03/2013	11/04/2013	0.14%	$0.09
Brambles Ltd	04/03/2013	11/04/2013	4.28%	A$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2013	11/04/2013	6.91%	€1.14
Mineral Resources Ltd	15/03/2013	11/04/2013	0.00%	A$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2013	11/04/2013	6.68%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2013	11/04/2013	6.83%	$0.11
Sotherly Hotels Inc	13/03/2013	11/04/2013	0.00%	$0.04
Intershop Holding AG	08/04/2013	11/04/2013	3.41%	CHF 4.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2013	11/04/2013	6.45%	$0.44
FLSmidth & Co AS	08/04/2013	11/04/2013	0.78%	DKK 9.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	11/04/2013	6.74%	€1.44
Pulse Seismic Inc Class A	26/03/2013	11/04/2013	10.78%	CA$0.02
Embraer SA	22/03/2013	11/04/2013	0.88%	R$0.03
Andrew Peller Ltd Shs -A- Non voting	26/03/2013	11/04/2013	4.34%	CA$0.03
Web Travel Group Ltd	21/03/2013	11/04/2013	0.00%	A$0.04
AMP Ltd	04/03/2013	11/04/2013	2.73%	A$0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2013	11/04/2013	12.38%	$0.14
McPherson's Ltd	19/03/2013	11/04/2013	0.00%	A$0.10
TerraVest Industries Inc	26/03/2013	11/04/2013	0.56%	CA$0.08
Winpak Ltd	27/03/2013	11/04/2013	0.49%	CA$0.03
Nebelhornbahn AG Registered Shares	11/04/2013	11/04/2013	0.00%	€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/03/2013	11/04/2013	3.93%	$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	11/04/2013	6.90%	€1.10
Qube Holdings Ltd	05/03/2013	11/04/2013	2.33%	A$0.02
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.80%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.38%	€1.34
Aygaz AS	09/04/2013	11/04/2013	5.19%	TRY 1.00
G8 Education Ltd	25/03/2013	11/04/2013	44.44%	A$0.02
LG Corp	27/12/2012	11/04/2013	1.64%	₩1,203
POSCO Holdings Inc	27/12/2012	11/04/2013	2.02%	₩6,000
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2013	11/04/2013	6.73%	€1.45
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	11/04/2013	8.04%	$0.58
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.89%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	11/04/2013	6.85%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2013	11/04/2013	3.50%	$0.98
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2013	11/04/2013	6.53%	$0.31
Corporate Travel Management Ltd	04/03/2013	11/04/2013	0.00%	A$0.04
Hammond Manufacturing Co Ltd Class A	26/03/2013	11/04/2013	0.30%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	11/04/2013	11/04/2013	0.26%	CN¥0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2013	11/04/2013	6.94%	€1.18
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/03/2013	11/04/2013	6.85%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2013	11/04/2013	6.87%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2013	11/04/2013	12.15%	A$0.59
Shinsegae Co Ltd	27/12/2012	11/04/2013	0.20%	₩1,000
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2013	11/04/2013	3.18%	$0.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2012	11/04/2013	0.00%	₩1,240
Doosan Corp	27/12/2012	11/04/2013	0.11%	₩3,311
Doosan Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	0.32%	₩3,366
Hanon Systems	27/12/2012	11/04/2013	0.00%	₩29
Ilsung Is	27/12/2012	11/04/2013	6.49%	₩60
Inveni Co Ltd	27/12/2012	11/04/2013	7.39%	₩1,350
Jeil Pharma Holdings Inc	27/12/2012	11/04/2013	0.94%	₩205
KT Corp	27/12/2012	11/04/2013	4.39%	₩2,000
ProAssurance Corp	27/03/2013	11/04/2013	0.00%	$0.25
ProAssurance Corp	26/03/2013	11/04/2013	0.00%	$0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/03/2013	11/04/2013	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	11/04/2013	6.15%	$1.77
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2013	11/04/2013	4.08%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2013	11/04/2013	7.49%	€0.28
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2013	11/04/2013	3.30%	€0.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2013	11/04/2013	8.04%	$0.57
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.07%	€0.77
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2013	11/04/2013	6.68%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.36%	€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.44%	€0.44
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2013	11/04/2013	1.45%	€0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2013	11/04/2013	2.75%	€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2013	11/04/2013	6.52%	HK$3.34
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.58%	€1.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2013	11/04/2013	4.71%	$0.09
Seoho Electric Co Ltd	27/12/2012	11/04/2013	19.19%	₩100
Sparebanken Sor Depository Receipts	22/03/2013	11/04/2013	6.55%	NOK 5.85
Tokyu Reit Inc	29/01/2013	11/04/2013	4.85%	JP¥2,229
Woojin Inc	27/12/2012	11/04/2013	1.56%	₩60
ABOV Semiconductor Co Ltd	27/12/2012	11/04/2013	1.84%	₩35
Ace Bed Co Ltd	27/12/2012	11/04/2013	7.34%	₩400
AK Holdings Inc	27/12/2012	11/04/2013	5.98%	₩145
Alphachips Inc	27/12/2012	11/04/2013	0.00%	₩600
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2013	11/04/2013	0.00%	$0.00
Andrew Peller Ltd Class B	26/03/2013	11/04/2013	3.04%	CA$0.03
Aspen Group Ltd	27/03/2013	11/04/2013	8.70%	₪0.03
Daehan Synthetic Fiber Co Ltd	27/12/2012	11/04/2013	0.66%	₩750
Daelim Trading Co Ltd	27/12/2012	11/04/2013	0.00%	₩100
DL Holdings Co Ltd	27/12/2012	11/04/2013	0.00%	₩1,127
Dongil Industries Co Ltd	27/12/2012	11/04/2013	2.71%	₩1,250
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2012	11/04/2013	0.39%	₩3,311
EG Corp	27/12/2012	11/04/2013	0.00%	₩50
Grupo Elektra SAB de CV	08/04/2013	11/04/2013	0.00%	MX$2.20
Gulf Insurance Group KSC	09/04/2013	11/04/2013	2.98%	KWD 0.020
Gwangju Shinsegae Co Ltd	27/12/2012	11/04/2013	1.70%	₩250
Haesung Industry Co Ltd	27/12/2012	11/04/2013	3.87%	₩100
HANSAE Co Ltd	27/12/2012	11/04/2013	6.94%	₩120
Hyundai Futurenet	27/12/2012	11/04/2013	5.16%	₩41
InBody Co Ltd	27/12/2012	11/04/2013	1.39%	₩40
INTEKPLUS Co Ltd	27/12/2012	11/04/2013	0.00%	₩50
Koryo Credit Information Co Ltd	27/12/2012	11/04/2013	5.67%	₩50
KPX Holdings Corp	27/12/2012	11/04/2013	6.41%	₩2,000
L.P.N. Development PCL	28/02/2013	11/04/2013	6.45%	THB 0.53
LG Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	2.82%	₩1,050
Macquarie Technology Group Ltd	07/03/2013	11/04/2013	0.00%	A$0.12
Mcnex Co Ltd	27/12/2012	11/04/2013	4.73%	₩13
Medical Developments International Ltd	27/02/2013	11/04/2013	0.00%	A$0.03
Muhak Co Ltd	27/12/2012	11/04/2013	3.49%	₩40
Precious Shipping PCL	15/02/2013	11/04/2013	5.26%	THB 0.08
Precious Shipping PCL shs Foreign registered	15/02/2013	11/04/2013	10.23%	THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt	15/02/2013	11/04/2013	5.57%	THB 0.10
Puloon Robotics Inc	27/12/2012	11/04/2013	0.00%	₩27
Ratch Group PCL	04/03/2013	11/04/2013	5.20%	THB 1.08
Samick Thk Co Ltd	27/12/2012	11/04/2013	0.50%	₩250
Samji Electronics Co Ltd	27/12/2012	11/04/2013	1.20%	₩100
Sanquan Food Co Ltd Class A	11/04/2013	11/04/2013	2.37%	CN¥0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2013	11/04/2013	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2013	11/04/2013	4.01%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2013	11/04/2013	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2013	11/04/2013	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	3.91%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2013	11/04/2013	3.91%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2013	11/04/2013	3.63%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2013	11/04/2013	3.60%	$0.30
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	11/04/2013	6.37%	$1.75
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2013	11/04/2013	4.07%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2013	11/04/2013	4.17%	$0.15
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2013	11/04/2013	4.13%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2013	11/04/2013	4.15%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2013	11/04/2013	4.18%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2013	11/04/2013	4.20%	$0.21
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	11/04/2013	5.54%	$1.32
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	11/04/2013	5.54%	$1.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	11/04/2013	3.28%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	11/04/2013	3.31%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	11/04/2013	6.90%	€1.11
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/03/2013	11/04/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/03/2013	11/04/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/03/2013	11/04/2013	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/03/2013	11/04/2013	0.00%	€0.11
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	2.03%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	1.41%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	1.40%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	1.40%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2013	11/04/2013	3.49%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.54%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2013	11/04/2013	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2013	11/04/2013	4.16%	A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.54%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2013	11/04/2013	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.54%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.09%	€0.77
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.07%	€0.79
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	11/04/2013	0.92%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	11/04/2013	0.95%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2013	11/04/2013	6.65%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	3.50%	$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2013	11/04/2013	3.46%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.36%	€2.12
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2013	11/04/2013	6.49%	$0.40
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2013	11/04/2013	6.33%	£1.95
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2013	11/04/2013	1.45%	€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2013	11/04/2013	1.45%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2013	11/04/2013	2.76%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	11/04/2013	2.74%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2013	11/04/2013	6.51%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.60%	€1.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2013	11/04/2013	6.43%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.60%	€1.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2013	11/04/2013	6.44%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.38%	€1.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2013	11/04/2013	6.52%	$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	11/04/2013	1.46%	€0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2013	11/04/2013	4.56%	HK$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2013	11/04/2013	5.81%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2013	11/04/2013	5.21%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	5.57%	€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2013	11/04/2013	5.57%	€0.90
Schroder International Selection Fund Sustainable Conservative A Distribution	28/03/2013	11/04/2013	0.00%	€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/03/2013	11/04/2013	0.00%	€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2013	11/04/2013	4.64%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.58%	€1.02
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	11/04/2013	4.35%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.58%	€1.00
Seo San Co Ltd	27/12/2012	11/04/2013	0.00%	₩0
SeouLinBioscience Co Ltd	27/12/2012	11/04/2013	1.85%	₩69
Shanghai Challenge Textile Co Ltd Class A	11/04/2013	11/04/2013	0.00%	CN¥0.02
Shindaeyang Paper Co Ltd	27/12/2012	11/04/2013	2.48%	₩50
Shinsegae Food Co Ltd	27/12/2012	11/04/2013	1.93%	₩750
Songcheng Performance Development Co Ltd Class A	11/04/2013	11/04/2013	3.06%	CN¥0.03
Soosung Webtoon Co Ltd	27/12/2012	11/04/2013	0.00%	₩350
Taekwang Industrial Co Ltd	27/12/2012	11/04/2013	0.19%	₩1,750
Telechips Inc	27/12/2012	11/04/2013	0.00%	₩38
TVD Holdings PCL	12/03/2013	11/04/2013	0.00%	THB 0.05
Visang Education Inc	27/12/2012	11/04/2013	4.37%	₩110
Wonil Special Steel Co Ltd	27/12/2012	11/04/2013	3.88%	₩70

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

11/04/2013

7.01%

€2.20

Rio Tinto PLC

06/03/2013

11/04/2013

3.72%

£0.60

Medical Properties Trust Inc

12/03/2013

11/04/2013

7.27%

$0.20

GSK PLC

20/02/2013

11/04/2013

3.73%

£0.31

Rio Tinto Ltd

06/03/2013

11/04/2013

3.15%

A$0.92

Best Buy Co Inc

19/03/2013

11/04/2013

5.38%

$0.17

Zurich Insurance Group AG

08/04/2013

11/04/2013

5.50%

CHF 17.00

Rio Tinto PLC ADR

06/03/2013

11/04/2013

3.72%

$0.92

Roche Holding AG ADR

07/03/2013

11/04/2013

3.16%

$0.97

Alimentation Couche-Tard Inc

26/03/2013

11/04/2013

1.14%

CA$0.01

Itau Unibanco Holding SA ADR

01/03/2013

11/04/2013

2.28%

$0.00

Swisscom AG

08/04/2013

11/04/2013

3.97%

CHF 22.00

Geberit AG

08/04/2013

11/04/2013

2.55%

CHF 6.60

TotalEnergies SE ADR

13/03/2013

11/04/2013

3.90%

$0.76

Getty Realty Corp

26/03/2013

11/04/2013

6.13%

$0.20

GSK PLC ADR

20/02/2013

11/04/2013

3.73%

$0.69

Solar AS Class B

08/04/2013

11/04/2013

7.76%

DKK 6.65

Pioneer Natural Resources Co

26/03/2013

11/04/2013

0.00%

$0.04

Telia Company AB

04/04/2013

11/04/2013

4.12%

SEK 2.85

Grupo Cibest SA ADR

21/03/2013

11/04/2013

1.72%

$0.41

Yamana Gold Inc

26/03/2013

11/04/2013

0.00%

$0.07

Curtiss-Wright Corp

26/03/2013

11/04/2013

0.14%

$0.09

Brambles Ltd

04/03/2013

11/04/2013

4.28%

A$0.14

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2013

11/04/2013

6.91%

€1.14

Mineral Resources Ltd

15/03/2013

11/04/2013

0.00%

A$0.16

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

28/03/2013

11/04/2013

6.68%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2013

11/04/2013

6.83%

$0.11

Sotherly Hotels Inc

13/03/2013

11/04/2013

0.00%

$0.04

Intershop Holding AG

08/04/2013

11/04/2013

3.41%

CHF 4.00

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

28/03/2013

11/04/2013

6.45%

$0.44

FLSmidth & Co AS

08/04/2013

11/04/2013

0.78%

DKK 9.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

11/04/2013

6.74%

€1.44

Pulse Seismic Inc Class A

26/03/2013

11/04/2013

10.78%

CA$0.02

Embraer SA

22/03/2013

11/04/2013

0.88%

R$0.03

Andrew Peller Ltd Shs -A- Non voting

26/03/2013

11/04/2013

4.34%

CA$0.03

Web Travel Group Ltd

21/03/2013

11/04/2013

0.00%

A$0.04

AMP Ltd

04/03/2013

11/04/2013

2.73%

A$0.13

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2013

11/04/2013

12.38%

$0.14

McPherson's Ltd

19/03/2013

11/04/2013

0.00%

A$0.10

TerraVest Industries Inc

26/03/2013

11/04/2013

0.56%

CA$0.08

Winpak Ltd

27/03/2013

11/04/2013

0.49%

CA$0.03

Nebelhornbahn AG Registered Shares

11/04/2013

0.00%

€0.30

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/03/2013

11/04/2013

3.93%

$0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

11/04/2013

6.90%

€1.10

Qube Holdings Ltd

05/03/2013

11/04/2013

2.33%

A$0.02

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/03/2013

11/04/2013

6.80%

€0.22

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

28/03/2013

11/04/2013

4.38%

€1.34

Aygaz AS

09/04/2013

11/04/2013

5.19%

TRY 1.00

G8 Education Ltd

25/03/2013

11/04/2013

44.44%

A$0.02

LG Corp

27/12/2012

11/04/2013

1.64%

₩1,203

POSCO Holdings Inc

27/12/2012

11/04/2013

2.02%

₩6,000

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2013

11/04/2013

6.73%

€1.45

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

28/03/2013

11/04/2013

8.04%

$0.58

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

6.89%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

11/04/2013

6.85%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2013

11/04/2013

3.50%

$0.98

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2013

11/04/2013

6.53%

$0.31

Corporate Travel Management Ltd

04/03/2013

11/04/2013

0.00%

A$0.04

Hammond Manufacturing Co Ltd Class A

26/03/2013

11/04/2013

0.30%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

11/04/2013

0.26%

CN¥0.18

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2013

11/04/2013

6.94%

€1.18

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/03/2013

11/04/2013

6.85%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2013

11/04/2013

6.87%

$0.11

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

28/03/2013

11/04/2013

12.15%

A$0.59

Shinsegae Co Ltd

27/12/2012

11/04/2013

0.20%

₩1,000

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

09/04/2013

11/04/2013

3.18%

$0.00

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2012

11/04/2013

0.00%

₩1,240

Doosan Corp

27/12/2012

11/04/2013

0.11%

₩3,311

Doosan Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

0.32%

₩3,366

Hanon Systems

27/12/2012

11/04/2013

0.00%

₩29

Ilsung Is

27/12/2012

11/04/2013

6.49%

₩60

Inveni Co Ltd

27/12/2012

11/04/2013

7.39%

₩1,350

Jeil Pharma Holdings Inc

27/12/2012

11/04/2013

0.94%

₩205

KT Corp

27/12/2012

11/04/2013

4.39%

₩2,000

ProAssurance Corp

27/03/2013

11/04/2013

0.00%

$0.25

ProAssurance Corp

26/03/2013

11/04/2013

0.00%

$0.25

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

28/03/2013

11/04/2013

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

11/04/2013

6.15%

$1.77

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

28/03/2013

11/04/2013

4.08%

€0.29

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/03/2013

11/04/2013

7.49%

€0.28

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2013

11/04/2013

3.30%

€0.06

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

28/03/2013

11/04/2013

8.04%

$0.57

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

28/03/2013

11/04/2013

6.07%

€0.77

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2013

11/04/2013

6.68%

£0.08

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/03/2013

11/04/2013

6.36%

€0.47

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/03/2013

11/04/2013

6.44%

€0.44

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

28/03/2013

11/04/2013

1.45%

€0.21

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

28/03/2013

11/04/2013

2.75%

€0.86

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2013

11/04/2013

6.52%

HK$3.34

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

28/03/2013

11/04/2013

3.58%

€1.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2013

11/04/2013

4.71%

$0.09

Seoho Electric Co Ltd

27/12/2012

11/04/2013

19.19%

₩100

Sparebanken Sor Depository Receipts

22/03/2013

11/04/2013

6.55%

NOK 5.85

Tokyu Reit Inc

29/01/2013

11/04/2013

4.85%

JP¥2,229

Woojin Inc

27/12/2012

11/04/2013

1.56%

₩60

ABOV Semiconductor Co Ltd

27/12/2012

11/04/2013

1.84%

₩35

Ace Bed Co Ltd

27/12/2012

11/04/2013

7.34%

₩400

AK Holdings Inc

27/12/2012

11/04/2013

5.98%

₩145

Alphachips Inc

27/12/2012

11/04/2013

0.00%

₩600

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

09/04/2013

11/04/2013

0.00%

$0.00

Andrew Peller Ltd Class B

26/03/2013

11/04/2013

3.04%

CA$0.03

Aspen Group Ltd

27/03/2013

11/04/2013

8.70%

₪0.03

Daehan Synthetic Fiber Co Ltd

27/12/2012

11/04/2013

0.66%

₩750

Daelim Trading Co Ltd

27/12/2012

11/04/2013

0.00%

₩100

DL Holdings Co Ltd

27/12/2012

11/04/2013

0.00%

₩1,127

Dongil Industries Co Ltd

27/12/2012

11/04/2013

2.71%

₩1,250

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2012

11/04/2013

0.39%

₩3,311

EG Corp

27/12/2012

11/04/2013

0.00%

₩50

Grupo Elektra SAB de CV

08/04/2013

11/04/2013

0.00%

MX$2.20

Gulf Insurance Group KSC

09/04/2013

11/04/2013

2.98%

KWD 0.020

Gwangju Shinsegae Co Ltd

27/12/2012

11/04/2013

1.70%

₩250

Haesung Industry Co Ltd

27/12/2012

11/04/2013

3.87%

₩100

HANSAE Co Ltd

27/12/2012

11/04/2013

6.94%

₩120

Hyundai Futurenet

27/12/2012

11/04/2013

5.16%

₩41

InBody Co Ltd

27/12/2012

11/04/2013

1.39%

₩40

INTEKPLUS Co Ltd

27/12/2012

11/04/2013

0.00%

₩50

Koryo Credit Information Co Ltd

27/12/2012

11/04/2013

5.67%

₩50

KPX Holdings Corp

27/12/2012

11/04/2013

6.41%

₩2,000

L.P.N. Development PCL

28/02/2013

11/04/2013

6.45%

THB 0.53

LG Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

2.82%

₩1,050

Macquarie Technology Group Ltd

07/03/2013

11/04/2013

0.00%

A$0.12

Mcnex Co Ltd

27/12/2012

11/04/2013

4.73%

₩13

Medical Developments International Ltd

27/02/2013

11/04/2013

0.00%

A$0.03

Muhak Co Ltd

27/12/2012

11/04/2013

3.49%

₩40

Precious Shipping PCL

15/02/2013

11/04/2013

5.26%

THB 0.08

Precious Shipping PCL shs Foreign registered

15/02/2013

11/04/2013

10.23%

THB 0.07

Precious Shipping PCL Units Non-Voting Depository Receipt

15/02/2013

11/04/2013

5.57%

THB 0.10

Puloon Robotics Inc

27/12/2012

11/04/2013

0.00%

₩27

Ratch Group PCL

04/03/2013

11/04/2013

5.20%

THB 1.08

Samick Thk Co Ltd

27/12/2012

11/04/2013

0.50%

₩250

Samji Electronics Co Ltd

27/12/2012

11/04/2013

1.20%

₩100

Sanquan Food Co Ltd Class A

11/04/2013

2.37%

CN¥0.05

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

28/03/2013

11/04/2013

5.53%

HK$0.04

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

28/03/2013

11/04/2013

4.01%

€0.36

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

28/03/2013

11/04/2013

3.97%

€0.02

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

28/03/2013

11/04/2013

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

3.91%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2013

11/04/2013

3.91%

$0.07

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

28/03/2013

11/04/2013

3.63%

$0.29

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

28/03/2013

11/04/2013

3.60%

$0.30

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

11/04/2013

6.37%

$1.75

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

28/03/2013

11/04/2013

4.07%

SGD 0.10

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

28/03/2013

11/04/2013

4.17%

$0.15

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

28/03/2013

11/04/2013

4.13%

€0.07

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

28/03/2013

11/04/2013

4.15%

A$0.39

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

28/03/2013

11/04/2013

4.18%

$0.05

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/03/2013

11/04/2013

4.20%

$0.21

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

28/03/2013

11/04/2013

5.54%

$1.32

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

28/03/2013

11/04/2013

5.54%

$1.32

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

11/04/2013

3.28%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

11/04/2013

3.31%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

11/04/2013

6.90%

€1.11

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/03/2013

11/04/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/03/2013

11/04/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/03/2013

11/04/2013

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/03/2013

11/04/2013

0.00%

€0.11

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/03/2013

11/04/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2013

11/04/2013

2.03%

€0.08

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

28/03/2013

11/04/2013

1.41%

€0.81

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

28/03/2013

11/04/2013

1.40%

€0.80

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

28/03/2013

11/04/2013

1.40%

€0.79

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

28/03/2013

11/04/2013

3.49%

CN¥1.77

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

28/03/2013

11/04/2013

3.54%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2013

11/04/2013

4.33%

$0.02

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

28/03/2013

11/04/2013

4.16%

A$0.37

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

28/03/2013

11/04/2013

3.54%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2013

11/04/2013

4.36%

$0.02

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

28/03/2013

11/04/2013

3.54%

€0.98

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

28/03/2013

11/04/2013

6.09%

€0.77

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

28/03/2013

11/04/2013

6.07%

€0.79

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

11/04/2013

0.92%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

11/04/2013

0.95%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2013

11/04/2013

6.65%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

3.50%

$0.32

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2013

11/04/2013

3.46%

$1.02

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/03/2013

11/04/2013

6.36%

€2.12

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2013

11/04/2013

6.49%

$0.40

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/03/2013

11/04/2013

6.33%

£1.95

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

28/03/2013

11/04/2013

1.45%

€0.20

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

28/03/2013

11/04/2013

1.45%

€0.20

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

28/03/2013

11/04/2013

2.76%

€0.85

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

28/03/2013

11/04/2013

2.74%

€0.84

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

28/03/2013

11/04/2013

6.51%

SGD 0.37

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

28/03/2013

11/04/2013

4.60%

€1.33

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

28/03/2013

11/04/2013

6.43%

$0.44

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

28/03/2013

11/04/2013

4.60%

€1.33

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

28/03/2013

11/04/2013

6.44%

$0.44

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

28/03/2013

11/04/2013

4.38%

€1.35

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

28/03/2013

11/04/2013

6.52%

$0.45

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/03/2013

11/04/2013

1.46%

€0.41

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2013

11/04/2013

4.56%

HK$0.05

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2013

11/04/2013

5.81%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2013

11/04/2013

5.21%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/03/2013

11/04/2013

5.57%

€0.90

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2013

11/04/2013

5.57%

€0.90

Schroder International Selection Fund Sustainable Conservative A Distribution

28/03/2013

11/04/2013

0.00%

€0.60

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/03/2013

11/04/2013

0.00%

€0.51

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

28/03/2013

11/04/2013

4.64%

£0.73

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

28/03/2013

11/04/2013

3.58%

€1.02

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

11/04/2013

4.35%

$0.13

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

28/03/2013

11/04/2013

3.58%

€1.00

Seo San Co Ltd

27/12/2012

11/04/2013

0.00%

₩0

SeouLinBioscience Co Ltd

27/12/2012

11/04/2013

1.85%

₩69

Shanghai Challenge Textile Co Ltd Class A

11/04/2013

0.00%

CN¥0.02

Shindaeyang Paper Co Ltd

27/12/2012

11/04/2013

2.48%

₩50

Shinsegae Food Co Ltd

27/12/2012

11/04/2013

1.93%

₩750

Songcheng Performance Development Co Ltd Class A

11/04/2013

3.06%

CN¥0.03

Soosung Webtoon Co Ltd

27/12/2012

11/04/2013

0.00%

₩350

Taekwang Industrial Co Ltd

27/12/2012

11/04/2013

0.19%

₩1,750

Telechips Inc

27/12/2012

11/04/2013

0.00%

₩38

TVD Holdings PCL

12/03/2013

11/04/2013

0.00%

THB 0.05

Visang Education Inc

27/12/2012

11/04/2013

4.37%

₩110

Wonil Special Steel Co Ltd

27/12/2012

11/04/2013

3.88%

₩70

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All 214 dividends with pay date on 11 April 2013

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