Dividend Calendar 11 April 2013

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On 11 April 2013 178 securities pay a dividend.

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All 178 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	7.49%	€2.20
Rio Tinto PLC	06/03/2013	11/04/2013	4.74%	£0.60
Medical Properties Trust Inc	12/03/2013	11/04/2013	10.38%	$0.20
GSK PLC	20/02/2013	11/04/2013	3.94%	£0.31
Rio Tinto Ltd	06/03/2013	11/04/2013	3.93%	A$0.92
Best Buy Co Inc	19/03/2013	11/04/2013	4.29%	$0.17
Zurich Insurance Group AG	08/04/2013	11/04/2013	5.09%	CHF 17.00
Rio Tinto PLC ADR	06/03/2013	11/04/2013	4.65%	$0.92
Roche Holding AG ADR	07/03/2013	11/04/2013	2.93%	$0.97
Alimentation Couche-Tard Inc	26/03/2013	11/04/2013	1.16%	CA$0.01
Itau Unibanco Holding SA ADR	01/03/2013	11/04/2013	3.00%	$0.00
Swisscom AG	08/04/2013	11/04/2013	3.99%	CHF 22.00
Geberit AG	08/04/2013	11/04/2013	2.36%	CHF 6.60
TotalEnergies SE ADR	13/03/2013	11/04/2013	3.83%	$0.76
Getty Realty Corp	26/03/2013	11/04/2013	6.16%	$0.20
GSK PLC ADR	20/02/2013	11/04/2013	3.81%	$0.69
Solar AS Class B	08/04/2013	11/04/2013	7.61%	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	4.48%	SEK 2.85
Grupo Cibest SA ADR	21/03/2013	11/04/2013	5.71%	$0.41
Yamana Gold Inc	26/03/2013	11/04/2013	0.00%	$0.07
Curtiss-Wright Corp	26/03/2013	11/04/2013	0.19%	$0.09
Brambles Ltd	04/03/2013	11/04/2013	3.51%	A$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2013	11/04/2013	6.78%	€1.14
Mineral Resources Ltd	15/03/2013	11/04/2013	1.73%	A$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2013	11/04/2013	6.77%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2013	11/04/2013	6.66%	$0.11
Sotherly Hotels Inc	13/03/2013	11/04/2013	0.00%	$0.04
Intershop Holding AG	08/04/2013	11/04/2013	3.77%	CHF 4.00
Pulse Seismic Inc Class A	26/03/2013	11/04/2013	5.88%	CA$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2013	11/04/2013	6.58%	$0.44
FLSmidth & Co AS	08/04/2013	11/04/2013	0.69%	DKK 9.00
Embraer SA	22/03/2013	11/04/2013	1.16%	R$0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2013	11/04/2013	12.20%	$0.14
WebBeds Group Ltd	21/03/2013	11/04/2013	0.00%	A$0.04
AMP Ltd	04/03/2013	11/04/2013	2.04%	A$0.13
Andrew Peller Ltd Shs -A- Non voting	26/03/2013	11/04/2013	3.07%	CA$0.03
McPherson's Ltd	19/03/2013	11/04/2013	0.00%	A$0.10
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	4.02%	$0.06
TerraVest Industries Inc	26/03/2013	11/04/2013	0.74%	CA$0.08
Winpak Ltd	27/03/2013	11/04/2013	0.46%	CA$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2013	11/04/2013	12.76%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.84%	€1.34
Qube Holdings Ltd	05/03/2013	11/04/2013	7.91%	A$0.02
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.70%	€0.22
G8 Education Ltd	25/03/2013	11/04/2013	0.00%	A$0.02
LG Corp	27/12/2012	11/04/2013	1.78%	₩1,203
POSCO Holdings Inc	27/12/2012	11/04/2013	2.40%	₩6,000
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2013	11/04/2013	6.35%	€1.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	6.71%	€0.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2013	11/04/2013	6.61%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2013	11/04/2013	3.64%	$0.98
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2013	11/04/2013	6.58%	$0.31
Aygaz AS	09/04/2013	11/04/2013	3.85%	TRY 1.00
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	0.24%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	11/04/2013	11/04/2013	0.65%	CN¥0.18
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2013	11/04/2013	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/03/2013	11/04/2013	6.71%	$0.11
Shinsegae Co Ltd	27/12/2012	11/04/2013	1.02%	₩1,000
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2013	11/04/2013	2.59%	$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	0.15%	₩3,311
Doosan Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	0.46%	₩3,366
Grupo Elektra SAB de CV	08/04/2013	11/04/2013	0.00%	MX$2.20
Hanon Systems	27/12/2012	11/04/2013	0.00%	₩29
Ilsung Is	27/12/2012	11/04/2013	5.45%	₩60
Inveni Co Ltd	27/12/2012	11/04/2013	7.28%	₩270
Jeil Pharma Holdings Inc	27/12/2012	11/04/2013	0.91%	₩205
KT Corp	27/12/2012	11/04/2013	4.55%	₩2,000
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	5.60%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2013	11/04/2013	4.46%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2013	11/04/2013	7.44%	€0.28
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2013	11/04/2013	6.93%	€1.18
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2013	11/04/2013	8.12%	$0.57
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2013	11/04/2013	6.92%	£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.94%	€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.58%	€0.44
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2013	11/04/2013	1.71%	€0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2013	11/04/2013	6.62%	HK$3.34
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2013	11/04/2013	4.65%	$0.09
Seoho Electric Co Ltd	27/12/2012	11/04/2013	13.10%	₩100
Sparebanken Sor Depository Receipts	22/03/2013	11/04/2013	6.58%	NOK 5.85
Tokyu Reit Inc	29/01/2013	11/04/2013	4.35%	JP¥2,229
Vanguard Global Small-Cap Index Fund GBP Dist	28/03/2013	11/04/2013	1.40%	£0.46
Woojin Inc	27/12/2012	11/04/2013	1.94%	₩60
ABOV Semiconductor Co Ltd	27/12/2012	11/04/2013	2.89%	₩35
Ace Bed Co Ltd	27/12/2012	11/04/2013	7.03%	₩400
AK Holdings Inc	27/12/2012	11/04/2013	5.19%	₩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	1.82%	CA$0.03
Aspen Group Ltd	27/03/2013	11/04/2013	5.05%	₪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	2.79%	₩1,250
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2012	11/04/2013	0.55%	₩3,311
EG Corp	27/12/2012	11/04/2013	0.00%	₩50
Gulf Insurance Group KSC	09/04/2013	11/04/2013	1.68%	KWD 0.020
Gwangju Shinsegae Co Ltd	27/12/2012	11/04/2013	5.08%	₩250
Haesung Industry Co Ltd	27/12/2012	11/04/2013	4.16%	₩100
HANSAE Co Ltd	27/12/2012	11/04/2013	6.61%	₩120
Hyundai Futurenet	27/12/2012	11/04/2013	4.48%	₩41
InBody Co Ltd	27/12/2012	11/04/2013	1.04%	₩40
INTEKPLUS Co Ltd	27/12/2012	11/04/2013	0.00%	₩50
Koryo Credit Information Co Ltd	27/12/2012	11/04/2013	5.64%	₩50
KPX Holdings Corp	27/12/2012	11/04/2013	6.40%	₩2,000
L.P.N. Development PCL	28/02/2013	11/04/2013	6.37%	THB 0.53
LG Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	2.94%	₩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	5.28%	₩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	6.81%	₩40
Precious Shipping PCL	15/02/2013	11/04/2013	3.81%	THB 0.08
Precious Shipping PCL shs Foreign registered	15/02/2013	11/04/2013	11.53%	THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt	15/02/2013	11/04/2013	3.81%	THB 0.10
Puloon Robotics Inc	27/12/2012	11/04/2013	0.00%	₩27
Ratch Group PCL	04/03/2013	11/04/2013	3.68%	THB 1.08
Samick Thk Co Ltd	27/12/2012	11/04/2013	0.65%	₩250
Samji Electronics Co Ltd	27/12/2012	11/04/2013	1.78%	₩100
Sanquan Food Co Ltd Class A	11/04/2013	11/04/2013	5.03%	CN¥0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2013	11/04/2013	5.58%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2013	11/04/2013	4.13%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2013	11/04/2013	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2013	11/04/2013	5.58%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	4.02%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2013	11/04/2013	4.02%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2013	11/04/2013	3.65%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2013	11/04/2013	3.64%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2013	11/04/2013	4.47%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2013	11/04/2013	4.72%	$0.15
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2013	11/04/2013	4.19%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2013	11/04/2013	4.16%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2013	11/04/2013	4.16%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2013	11/04/2013	4.72%	$0.21
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	2.06%	€0.08
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2013	11/04/2013	3.59%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.64%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2013	11/04/2013	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2013	11/04/2013	4.52%	A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.64%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2013	11/04/2013	4.48%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	3.64%	€0.98
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2013	11/04/2013	6.88%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	3.61%	$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2013	11/04/2013	3.35%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	6.49%	€2.12
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2013	11/04/2013	6.44%	$0.40
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2013	11/04/2013	6.56%	£1.95
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2013	11/04/2013	1.72%	€0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2013	11/04/2013	6.63%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2013	11/04/2013	4.76%	€1.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2013	11/04/2013	6.62%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2013	11/04/2013	4.55%	HK$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2013	11/04/2013	5.60%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2013	11/04/2013	5.25%	$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 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
Seo San Co Ltd	27/12/2012	11/04/2013	0.00%	₩0
SeouLinBioscience Co Ltd	27/12/2012	11/04/2013	2.47%	₩69
Shanghai Challenge Textile Co Ltd Class A	11/04/2013	11/04/2013	0.44%	CN¥0.02
Shindaeyang Paper Co Ltd	27/12/2012	11/04/2013	2.23%	₩50
Shinsegae Food Co Ltd	27/12/2012	11/04/2013	2.55%	₩750
Songcheng Performance Development Co Ltd Class A	11/04/2013	11/04/2013	4.29%	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	4.38%	₩110
Wonil Special Steel Co Ltd	27/12/2012	11/04/2013	3.85%	₩70

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

11/04/2013

7.49%

€2.20

Rio Tinto PLC

06/03/2013

11/04/2013

4.74%

£0.60

Medical Properties Trust Inc

12/03/2013

11/04/2013

10.38%

$0.20

GSK PLC

20/02/2013

11/04/2013

3.94%

£0.31

Rio Tinto Ltd

06/03/2013

11/04/2013

3.93%

A$0.92

Best Buy Co Inc

19/03/2013

11/04/2013

4.29%

$0.17

Zurich Insurance Group AG

08/04/2013

11/04/2013

5.09%

CHF 17.00

Rio Tinto PLC ADR

06/03/2013

11/04/2013

4.65%

$0.92

Roche Holding AG ADR

07/03/2013

11/04/2013

2.93%

$0.97

Alimentation Couche-Tard Inc

26/03/2013

11/04/2013

1.16%

CA$0.01

Itau Unibanco Holding SA ADR

01/03/2013

11/04/2013

3.00%

$0.00

Swisscom AG

08/04/2013

11/04/2013

3.99%

CHF 22.00

Geberit AG

08/04/2013

11/04/2013

2.36%

CHF 6.60

TotalEnergies SE ADR

13/03/2013

11/04/2013

3.83%

$0.76

Getty Realty Corp

26/03/2013

11/04/2013

6.16%

$0.20

GSK PLC ADR

20/02/2013

11/04/2013

3.81%

$0.69

Solar AS Class B

08/04/2013

11/04/2013

7.61%

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

4.48%

SEK 2.85

Grupo Cibest SA ADR

21/03/2013

11/04/2013

5.71%

$0.41

Yamana Gold Inc

26/03/2013

11/04/2013

0.00%

$0.07

Curtiss-Wright Corp

26/03/2013

11/04/2013

0.19%

$0.09

Brambles Ltd

04/03/2013

11/04/2013

3.51%

A$0.14

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2013

11/04/2013

6.78%

€1.14

Mineral Resources Ltd

15/03/2013

11/04/2013

1.73%

A$0.16

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

28/03/2013

11/04/2013

6.77%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2013

11/04/2013

6.66%

$0.11

Sotherly Hotels Inc

13/03/2013

11/04/2013

0.00%

$0.04

Intershop Holding AG

08/04/2013

11/04/2013

3.77%

CHF 4.00

Pulse Seismic Inc Class A

26/03/2013

11/04/2013

5.88%

CA$0.02

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

28/03/2013

11/04/2013

6.58%

$0.44

FLSmidth & Co AS

08/04/2013

11/04/2013

0.69%

DKK 9.00

Embraer SA

22/03/2013

11/04/2013

1.16%

R$0.03

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2013

11/04/2013

12.20%

$0.14

WebBeds Group Ltd

21/03/2013

11/04/2013

0.00%

A$0.04

AMP Ltd

04/03/2013

11/04/2013

2.04%

A$0.13

Andrew Peller Ltd Shs -A- Non voting

26/03/2013

11/04/2013

3.07%

CA$0.03

McPherson's Ltd

19/03/2013

11/04/2013

0.00%

A$0.10

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

4.02%

$0.06

TerraVest Industries Inc

26/03/2013

11/04/2013

0.74%

CA$0.08

Winpak Ltd

27/03/2013

11/04/2013

0.46%

CA$0.03

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

28/03/2013

11/04/2013

12.76%

A$0.59

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

28/03/2013

11/04/2013

4.84%

€1.34

Qube Holdings Ltd

05/03/2013

11/04/2013

7.91%

A$0.02

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

28/03/2013

11/04/2013

6.70%

€0.22

G8 Education Ltd

25/03/2013

11/04/2013

0.00%

A$0.02

LG Corp

27/12/2012

11/04/2013

1.78%

₩1,203

POSCO Holdings Inc

27/12/2012

11/04/2013

2.40%

₩6,000

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2013

11/04/2013

6.35%

€1.45

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

28/03/2013

11/04/2013

6.71%

€0.22

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2013

11/04/2013

6.61%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2013

11/04/2013

3.64%

$0.98

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2013

11/04/2013

6.58%

$0.31

Aygaz AS

09/04/2013

11/04/2013

3.85%

TRY 1.00

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

0.24%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

11/04/2013

0.65%

CN¥0.18

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2013

11/04/2013

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/03/2013

11/04/2013

6.71%

$0.11

Shinsegae Co Ltd

27/12/2012

11/04/2013

1.02%

₩1,000

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

09/04/2013

11/04/2013

2.59%

$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

0.15%

₩3,311

Doosan Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

0.46%

₩3,366

Grupo Elektra SAB de CV

08/04/2013

11/04/2013

0.00%

MX$2.20

Hanon Systems

27/12/2012

11/04/2013

0.00%

₩29

Ilsung Is

27/12/2012

11/04/2013

5.45%

₩60

Inveni Co Ltd

27/12/2012

11/04/2013

7.28%

₩270

Jeil Pharma Holdings Inc

27/12/2012

11/04/2013

0.91%

₩205

KT Corp

27/12/2012

11/04/2013

4.55%

₩2,000

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

5.60%

$0.03

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

28/03/2013

11/04/2013

4.46%

€0.29

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

28/03/2013

11/04/2013

7.44%

€0.28

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2013

11/04/2013

6.93%

€1.18

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

28/03/2013

11/04/2013

8.12%

$0.57

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2013

11/04/2013

6.92%

£0.08

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

28/03/2013

11/04/2013

6.94%

€0.47

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

28/03/2013

11/04/2013

6.58%

€0.44

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

28/03/2013

11/04/2013

1.71%

€0.21

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2013

11/04/2013

6.62%

HK$3.34

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2013

11/04/2013

4.65%

$0.09

Seoho Electric Co Ltd

27/12/2012

11/04/2013

13.10%

₩100

Sparebanken Sor Depository Receipts

22/03/2013

11/04/2013

6.58%

NOK 5.85

Tokyu Reit Inc

29/01/2013

11/04/2013

4.35%

JP¥2,229

Vanguard Global Small-Cap Index Fund GBP Dist

28/03/2013

11/04/2013

1.40%

£0.46

Woojin Inc

27/12/2012

11/04/2013

1.94%

₩60

ABOV Semiconductor Co Ltd

27/12/2012

11/04/2013

2.89%

₩35

Ace Bed Co Ltd

27/12/2012

11/04/2013

7.03%

₩400

AK Holdings Inc

27/12/2012

11/04/2013

5.19%

₩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

1.82%

CA$0.03

Aspen Group Ltd

27/03/2013

11/04/2013

5.05%

₪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

2.79%

₩1,250

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

27/12/2012

11/04/2013

0.55%

₩3,311

EG Corp

27/12/2012

11/04/2013

0.00%

₩50

Gulf Insurance Group KSC

09/04/2013

11/04/2013

1.68%

KWD 0.020

Gwangju Shinsegae Co Ltd

27/12/2012

11/04/2013

5.08%

₩250

Haesung Industry Co Ltd

27/12/2012

11/04/2013

4.16%

₩100

HANSAE Co Ltd

27/12/2012

11/04/2013

6.61%

₩120

Hyundai Futurenet

27/12/2012

11/04/2013

4.48%

₩41

InBody Co Ltd

27/12/2012

11/04/2013

1.04%

₩40

INTEKPLUS Co Ltd

27/12/2012

11/04/2013

0.00%

₩50

Koryo Credit Information Co Ltd

27/12/2012

11/04/2013

5.64%

₩50

KPX Holdings Corp

27/12/2012

11/04/2013

6.40%

₩2,000

L.P.N. Development PCL

28/02/2013

11/04/2013

6.37%

THB 0.53

LG Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

2.94%

₩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

5.28%

₩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

6.81%

₩40

Precious Shipping PCL

15/02/2013

11/04/2013

3.81%

THB 0.08

Precious Shipping PCL shs Foreign registered

15/02/2013

11/04/2013

11.53%

THB 0.07

Precious Shipping PCL Units Non-Voting Depository Receipt

15/02/2013

11/04/2013

3.81%

THB 0.10

Puloon Robotics Inc

27/12/2012

11/04/2013

0.00%

₩27

Ratch Group PCL

04/03/2013

11/04/2013

3.68%

THB 1.08

Samick Thk Co Ltd

27/12/2012

11/04/2013

0.65%

₩250

Samji Electronics Co Ltd

27/12/2012

11/04/2013

1.78%

₩100

Sanquan Food Co Ltd Class A

11/04/2013

5.03%

CN¥0.05

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

28/03/2013

11/04/2013

5.58%

HK$0.04

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

28/03/2013

11/04/2013

4.13%

€0.36

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

28/03/2013

11/04/2013

4.05%

€0.02

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

28/03/2013

11/04/2013

5.58%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

4.02%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2013

11/04/2013

4.02%

$0.07

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

28/03/2013

11/04/2013

3.65%

$0.29

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

28/03/2013

11/04/2013

3.64%

$0.30

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

28/03/2013

11/04/2013

4.47%

SGD 0.10

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

28/03/2013

11/04/2013

4.72%

$0.15

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

28/03/2013

11/04/2013

4.19%

€0.07

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

28/03/2013

11/04/2013

4.16%

A$0.39

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

28/03/2013

11/04/2013

4.16%

$0.05

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

28/03/2013

11/04/2013

4.72%

$0.21

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

2.06%

€0.08

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

28/03/2013

11/04/2013

3.59%

CN¥1.77

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

28/03/2013

11/04/2013

3.64%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2013

11/04/2013

4.47%

$0.02

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

28/03/2013

11/04/2013

4.52%

A$0.37

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

28/03/2013

11/04/2013

3.64%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2013

11/04/2013

4.48%

$0.02

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

28/03/2013

11/04/2013

3.64%

€0.98

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2013

11/04/2013

6.88%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

3.61%

$0.32

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2013

11/04/2013

3.35%

$1.02

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

28/03/2013

11/04/2013

6.49%

€2.12

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2013

11/04/2013

6.44%

$0.40

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

28/03/2013

11/04/2013

6.56%

£1.95

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

28/03/2013

11/04/2013

1.72%

€0.20

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

28/03/2013

11/04/2013

6.63%

SGD 0.37

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

28/03/2013

11/04/2013

4.76%

€1.35

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

28/03/2013

11/04/2013

6.62%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2013

11/04/2013

4.55%

HK$0.05

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2013

11/04/2013

5.60%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2013

11/04/2013

5.25%

$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 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

Seo San Co Ltd

27/12/2012

11/04/2013

0.00%

₩0

SeouLinBioscience Co Ltd

27/12/2012

11/04/2013

2.47%

₩69

Shanghai Challenge Textile Co Ltd Class A

11/04/2013

0.44%

CN¥0.02

Shindaeyang Paper Co Ltd

27/12/2012

11/04/2013

2.23%

₩50

Shinsegae Food Co Ltd

27/12/2012

11/04/2013

2.55%

₩750

Songcheng Performance Development Co Ltd Class A

11/04/2013

4.29%

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

4.38%

₩110

Wonil Special Steel Co Ltd

27/12/2012

11/04/2013

3.85%

₩70

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All 178 dividends with pay date on 11 April 2013

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