Dividend Calendar 27 December 2013

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On 27 December 2013 370 securities pay a dividend.

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All 370 dividends with pay date on 27 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.57%	$0.25
Vanguard FTSE All-World UCITS ETF	18/12/2013	27/12/2013	1.30%	$0.22
T. Rowe Price Group Inc	12/12/2013	27/12/2013	4.93%	$0.38
Vanguard S&P 500 UCITS ETF	18/12/2013	27/12/2013	0.90%	$0.13
Lockheed Martin Corp	27/11/2013	27/12/2013	2.86%	$1.33
ARMOUR Residential REIT Inc	12/12/2013	27/12/2013	17.01%	$2.00
Bank of America Corp	04/12/2013	27/12/2013	2.04%	$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.09%	$0.11
Vanguard FTSE Developed Europe UCITS ETF	18/12/2013	27/12/2013	2.63%	€0.08
Newmont Corp	03/12/2013	27/12/2013	1.11%	$0.20
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	1.89%	$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	1.75%	$0.15
Golub Capital BDC Inc	13/12/2013	27/12/2013	10.66%	$0.31
Nasdaq Inc	11/12/2013	27/12/2013	1.52%	$0.13
Texas Roadhouse Inc	09/12/2013	27/12/2013	1.64%	$0.12
Vanguard FTSE 100 UCITS ETF	18/12/2013	27/12/2013	3.12%	£0.18
Brown-Forman Corp Class B	02/12/2013	27/12/2013	3.36%	$0.15
Marriott International Inc Class A	19/11/2013	27/12/2013	0.77%	$0.17
Halliburton Co	04/12/2013	27/12/2013	2.02%	$0.15
Redwood Trust Inc	11/12/2013	27/12/2013	14.80%	$0.28
Harley-Davidson Inc	13/12/2013	27/12/2013	2.96%	$0.21
Saratoga Investment Corp	08/11/2013	27/12/2013	13.83%	$2.65
Vanguard Total World Stock Index Fund ETF Shares	20/12/2013	27/12/2013	1.61%	$0.37
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2013	27/12/2013	1.04%	$0.49
Vanguard U.K. Gilt UCITS ETF	18/12/2013	27/12/2013	4.50%	£0.03
Dick's Sporting Goods Inc	04/12/2013	27/12/2013	2.15%	$0.13
iShares Emerging Markets Dividend ETF	17/12/2013	27/12/2013	5.11%	$0.42
Vector Group Ltd	11/12/2013	27/12/2013	0.00%	$0.40
Adams Diversified Equity Fund	21/11/2013	27/12/2013	7.74%	$0.09
Principal Financial Group Inc	05/12/2013	27/12/2013	3.07%	$0.26
Adams Natural Resources Fund	21/11/2013	27/12/2013	8.49%	$0.23
Vanguard High Dividend Yield Index Fund ETF Shares	20/12/2013	27/12/2013	2.30%	$0.53
AMERISAFE Inc	11/12/2013	27/12/2013	11.14%	$0.08
Brown-Forman Corp Class A	02/12/2013	27/12/2013	3.32%	$0.15
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	4.11%	$0.12
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	4.11%	$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2013	27/12/2013	1.47%	$0.40
Monroe Capital Corp BDC	11/12/2013	27/12/2013	49.21%	$0.34
Vanguard Total International Stock Index Fund ETF Shares	20/12/2013	27/12/2013	1.41%	$0.46
Jefferies Financial Group Inc	12/12/2013	27/12/2013	2.77%	$0.06
Amerigo Resources Ltd	10/12/2013	27/12/2013	8.14%	$0.48
Severstal PAO DR	29/10/2013	27/12/2013	0.00%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.54%	$0.22
UBS ETRACS Silver Shares Covered Call ETN	18/12/2013	27/12/2013	71.94%	$0.20
Dine Brands Global Inc	06/12/2013	27/12/2013	2.24%	$0.75
Evolution Petroleum Corp	04/12/2013	27/12/2013	12.55%	$0.10
Royce Small-Cap Trust	11/12/2013	27/12/2013	8.69%	$0.21
Vanguard Information Technology Index Fund ETF Shares	20/12/2013	27/12/2013	0.38%	$0.12
HF Sinclair Corp	26/11/2013	27/12/2013	3.06%	$0.30
HF Sinclair Corp	04/12/2013	27/12/2013	3.06%	$0.30
iShares Global Clean Energy ETF	17/12/2013	27/12/2013	0.90%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/12/2013	27/12/2013	6.99%	€0.54
South Jersey Industries Inc	06/12/2013	27/12/2013	0.00%	$0.24
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	12/12/2013	27/12/2013	6.63%	€1.21
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.58%	$0.21
Chatham Lodging Trust	26/11/2013	27/12/2013	3.14%	$0.07
Lazard Inc	18/12/2013	27/12/2013	4.93%	$0.25
ATI Inc	18/12/2013	27/12/2013	0.00%	$0.18
Cia Paranaense De Energia Copel ADR	27/11/2013	27/12/2013	0.00%	$0.23
Cia Paranaense De Energia Copel ADR	28/11/2013	27/12/2013	0.00%	$0.23
EnerSys	11/12/2013	27/12/2013	0.51%	$0.13
Grupo Aeroportuario del Sureste SAB de CV Class B	23/12/2013	27/12/2013	7.49%	MX$8.80
UBS ETRACS Gold Shares Covered Call ETN	18/12/2013	27/12/2013	29.02%	$0.12
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2013	27/12/2013	5.74%	$1.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	12/12/2013	27/12/2013	6.89%	€0.23
Western Asset Emerging Markets Debt Fund Inc	18/12/2013	27/12/2013	10.84%	$0.12
Royce Micro-Cap Trust	11/12/2013	27/12/2013	6.19%	$0.97
Covista Inc	04/12/2013	27/12/2013	0.00%	$0.17
iShares China Large-Cap ETF	17/12/2013	27/12/2013	2.86%	$0.17
American Assets Trust Inc	11/12/2013	27/12/2013	5.58%	$0.22
Western Asset High Income Fund II	18/12/2013	27/12/2013	15.08%	$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2013	27/12/2013	0.14%	A$0.39
Vanguard FTSE Europe ETF	20/12/2013	27/12/2013	2.95%	$0.24
iShares International Select Dividend ETF (USD)	17/12/2013	27/12/2013	5.50%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	12/12/2013	27/12/2013	7.03%	$0.12
Azenta Inc	04/12/2013	27/12/2013	0.00%	$0.08
Open House Group Co Ltd	26/09/2013	27/12/2013	2.47%	JP¥6
The Hanover Insurance Group Inc	12/12/2013	27/12/2013	1.84%	$0.37
Vanguard Health Care Index Fund ETF Shares	20/12/2013	27/12/2013	1.63%	$1.14
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.47%	$0.06
XAI Madison Equity Premium Income Fund	13/12/2013	27/12/2013	13.55%	$0.18
iShares Latin America 40 ETF	17/12/2013	27/12/2013	1.93%	$0.60
Western Asset Global High Income Fund	18/12/2013	27/12/2013	14.29%	$0.10
iShares Asia/Pacific Dividend ETF	17/12/2013	27/12/2013	4.76%	$0.94
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2013	27/12/2013	0.00%	$0.79
W&T Offshore Inc	19/12/2013	27/12/2013	1.28%	$0.42
Worthington Enterprises Inc	11/12/2013	27/12/2013	1.38%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	18/12/2013	27/12/2013	12.18%	$0.42
LMP Capital and Income Fund Inc	18/12/2013	27/12/2013	9.39%	$0.28
Vanguard Mega Cap Growth Index Fund ETF Shares	20/12/2013	27/12/2013	1.68%	$0.06
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	12/12/2013	27/12/2013	3.01%	€0.24
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	20/12/2013	27/12/2013	4.86%	$0.02
Western Asset High Income Opportunity Fund Inc.	18/12/2013	27/12/2013	11.83%	$0.04
BNY Mellon High Yield Strategies Fund	10/12/2013	27/12/2013	8.79%	$0.03
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	12/12/2013	27/12/2013	6.72%	€1.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	12/12/2013	27/12/2013	6.56%	$0.43
Vanguard Russell 1000 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.47%	$0.08
Western Asset Mortgage Opportunity Fund Inc	18/12/2013	27/12/2013	13.65%	$0.15
DoubleVerify Holdings Inc	04/12/2013	27/12/2013	0.00%	$0.17
Hooker Furnishings Corp	10/12/2013	27/12/2013	2.70%	$0.10
Vanguard Energy Index Fund ETF Shares	20/12/2013	27/12/2013	2.67%	$2.19
Exco Technologies Ltd	11/12/2013	27/12/2013	5.65%	CA$0.05
iShares Global Energy ETF	17/12/2013	27/12/2013	3.18%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/12/2013	27/12/2013	7.17%	€0.55
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2013	27/12/2013	3.24%	$1.58
Fidelity MSCI Information Technology Index ETF	20/12/2013	27/12/2013	0.00%	$0.05
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/12/2013	27/12/2013	12.38%	$0.07
Solvac SA	17/12/2013	27/12/2013	7.64%	€1.85
Vanguard Utilities Index Fund ETF Shares	20/12/2013	27/12/2013	2.63%	$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	1.52%	$0.18
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	1.52%	$0.20
Fidelity Nasdaq Composite Index ETF	20/12/2013	27/12/2013	0.54%	$0.05
Empresas CMPC SA	20/12/2013	27/12/2013	0.92%	CLP 5
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/12/2013	27/12/2013	7.22%	€0.55
Flushing Financial Corp	04/12/2013	27/12/2013	6.03%	$0.13
Investec Ltd	09/12/2013	27/12/2013	6.48%	ZAR 1.31
iShares Global Tech ETF	17/12/2013	27/12/2013	0.81%	$0.08
iShares USD Asia High Yield Bond ETF	02/12/2013	27/12/2013	7.06%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	4.12%	$0.06
Sprott Focus Trust Inc.	11/12/2013	27/12/2013	6.27%	$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares	20/12/2013	27/12/2013	3.59%	$1.00
Vanguard Mega Cap Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.84%	$0.37
Western Asset Global Corporate Opportunity Fund	18/12/2013	27/12/2013	13.80%	$0.12
Western Asset High Yield Opportunity Fund Inc	18/12/2013	27/12/2013	10.87%	$0.13
BDO Unibank Inc	09/12/2013	27/12/2013	3.85%	₱0.24
iShares Emerging Markets Infrastructure ETF	17/12/2013	27/12/2013	4.18%	$0.45
iShares Global Healthcare ETF	17/12/2013	27/12/2013	1.51%	$0.39
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	12/12/2013	27/12/2013	6.77%	€1.16
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	09/12/2013	27/12/2013	17.04%	CN¥0.10
Vanguard Consumer Staples Index Fund ETF Shares	20/12/2013	27/12/2013	2.09%	$2.43
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.70%	$0.44
Adicet Bio Inc	12/12/2013	27/12/2013	0.00%	$0.42
Canadian General Investments Ltd	19/12/2013	27/12/2013	2.49%	CA$0.50
Capitol Federal Financial Inc	18/12/2013	27/12/2013	4.06%	$0.25
Eagle Capital Growth Fund, Inc.	11/12/2013	27/12/2013	8.50%	$1.02
iShares Global Infrastructure ETF	17/12/2013	27/12/2013	2.90%	$0.50
Quanex Building Products Corp	12/12/2013	27/12/2013	1.80%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/12/2013	27/12/2013	6.95%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/12/2013	27/12/2013	7.21%	$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	12/12/2013	27/12/2013	7.01%	€0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.44%	€1.29
Vanguard Communication Services Index Fund ETF Shares	20/12/2013	27/12/2013	1.08%	$3.24
Vanguard Materials Index Fund ETF Shares	20/12/2013	27/12/2013	1.38%	$1.90
Vanguard Mega Cap Index Fund ETF Shares	20/12/2013	27/12/2013	1.11%	$0.36
Western Asset Premier Bond Fund	18/12/2013	27/12/2013	7.98%	$0.09
Fidelity MSCI Consumer Staples Index ETF	20/12/2013	27/12/2013	0.00%	$0.11
Fidelity MSCI Health Care Index ETF	20/12/2013	27/12/2013	0.00%	$0.05
Insteel Industries Inc	09/12/2013	27/12/2013	7.07%	$0.03
iShares Europe ETF	17/12/2013	27/12/2013	2.85%	$0.21
iShares FTSE China A50 ETF	16/12/2013	27/12/2013	2.26%	CN¥0.21
iShares MSCI Europe Small-Cap ETF	17/12/2013	27/12/2013	3.34%	$0.58
Panasonic Manufacturing Malaysia Bhd	18/12/2013	27/12/2013	9.80%	MYR 0.15
Schroder International Selection Fund EURO High Yield C Distribution QV	12/12/2013	27/12/2013	6.70%	€1.26
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/12/2013	27/12/2013	7.99%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	7.01%	€0.23
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	12/12/2013	27/12/2013	7.03%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	12/12/2013	27/12/2013	7.03%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	3.60%	$1.07
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/12/2013	27/12/2013	6.52%	$0.24
Strattec Security Corp	11/12/2013	27/12/2013	0.00%	$0.11
abrdn National Municipal Income Fund	11/12/2013	27/12/2013	3.04%	$0.06
BNY Mellon Municipal Income	10/12/2013	27/12/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/12/2013	27/12/2013	5.85%	$0.05
Delaware Investments Dividend and Income Fund	11/12/2013	27/12/2013	0.00%	$0.05
Enzon Pharmaceuticals Inc	23/12/2013	27/12/2013	0.00%	$0.45
Fidelity MSCI Financials Index ETF	20/12/2013	27/12/2013	0.00%	$0.10
Hainan Meilan International Airport Co Ltd Class H	30/10/2013	27/12/2013	0.00%	CN¥0.10
Heineken Malaysia Bhd	04/12/2013	27/12/2013	7.79%	MYR 0.49
iShares Asia 50 ETF	17/12/2013	27/12/2013	1.53%	$0.47
iShares Core MSCI China ETF	16/12/2013	27/12/2013	2.13%	HK$0.60
PT Panin Sekuritas Tbk	12/12/2013	27/12/2013	8.05%	IDR 50
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	12/12/2013	27/12/2013	7.03%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/12/2013	27/12/2013	12.18%	A$0.78
Stewart Information Services Corp	05/12/2013	27/12/2013	3.18%	$0.10
Vanguard Consumer Discretionary Index Fund ETF Shares	20/12/2013	27/12/2013	0.74%	$0.91
Vanguard Industrials Index Fund ETF Shares	20/12/2013	27/12/2013	0.88%	$1.06
Vanguard Russell 3000 Index Fund ETF Shares	20/12/2013	27/12/2013	1.05%	$0.42
Vanguard Wellington Fund Admiral Shares	26/12/2013	27/12/2013	0.00%	$0.47
Xtrackers MSCI Japan Hedged Equity ETF	20/12/2013	27/12/2013	1.37%	$0.09
BNY Mellon Strategic Municipals Inc.	10/12/2013	27/12/2013	5.59%	$0.05
Center Coast Brookfield MLP & NRG Inf Fd	11/12/2013	27/12/2013	0.00%	$1.04
China Fund, Inc.	19/12/2013	27/12/2013	0.00%	$0.44
Delaware Enhanced Global Dividend & Income	11/12/2013	27/12/2013	0.00%	$0.08
Fidelity MSCI Energy Index ETF	20/12/2013	27/12/2013	0.00%	$0.08
Fidelity MSCI Materials Index ETF	20/12/2013	27/12/2013	0.00%	$0.10
Fidelity MSCI Utilities Index ETF	20/12/2013	27/12/2013	0.00%	$0.21
Global X Active Canadian Dividend ETF Common	04/12/2013	27/12/2013	3.39%	$0.15
Grupo Comercial Chedraui SAB de CV Class B	23/12/2013	27/12/2013	0.71%	MX$0.24
iShares Global 100 ETF	17/12/2013	27/12/2013	0.87%	$0.74
iShares Global Consumer Staples ETF	17/12/2013	27/12/2013	2.17%	$0.41
iShares Global Financials ETF	17/12/2013	27/12/2013	2.28%	$0.49
iShares International Developed Property ETF	17/12/2013	27/12/2013	0.00%	$0.51
Salem Media Group Inc Class A	06/12/2013	27/12/2013	0.00%	$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/12/2013	27/12/2013	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	12/12/2013	27/12/2013	6.15%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	12/12/2013	27/12/2013	4.10%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	12/12/2013	27/12/2013	7.53%	€0.12
Schroder International Selection Fund EURO Bond A Distribution EUR QV	12/12/2013	27/12/2013	3.29%	€0.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	12/12/2013	27/12/2013	6.81%	€1.26
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/12/2013	27/12/2013	7.99%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.05%	€0.72
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	12/12/2013	27/12/2013	6.71%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.36%	€0.41
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.44%	€0.37
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	12/12/2013	27/12/2013	1.46%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	12/12/2013	27/12/2013	2.80%	€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution	12/12/2013	27/12/2013	6.57%	HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.58%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	12/12/2013	27/12/2013	4.67%	$0.09
Telecom Argentina SA Shs -B- 1 Vote	20/12/2013	27/12/2013	0.34%	ARS 1.03
Vanguard Balanced Index Fund Admiral Shares	26/12/2013	27/12/2013	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	26/12/2013	27/12/2013	0.00%	$0.14
Vanguard LifeStrategy 80/20 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.28
Vanguard Russell 1000 Index Fund ETF Shares	20/12/2013	27/12/2013	1.04%	$0.45
Vanguard Russell 1000 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.63%	$0.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2013	27/12/2013	1.18%	$0.83
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	1.17%	$0.53
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2013	27/12/2013	1.13%	$0.84
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.70%	$0.87
Vinh Son - Song Hinh Hydropower JSC	03/12/2013	27/12/2013	8.22%	₫376
Western Asset Inv Grade Income Fund Inc	18/12/2013	27/12/2013	5.20%	$0.06
WildBrain Ltd	04/12/2013	27/12/2013	0.00%	CA$0.01
Xtrackers International Real Estate ETF	20/12/2013	27/12/2013	3.69%	$0.01
Xtrackers MSCI EAFE Hedged Equity ETF	20/12/2013	27/12/2013	0.00%	$0.00
Xtrackers MSCI Europe Hedged Equity ETF	20/12/2013	27/12/2013	0.00%	$0.24
YTL Hospitality REIT	04/12/2013	27/12/2013	7.77%	MYR 0.02
Abundante Ltd	04/12/2013	27/12/2013	0.00%	SGD 0.02
Banco Santander Mexico SA Class B	23/12/2013	27/12/2013	0.00%	MX$2.49
Bank of America Corp Cedear	04/12/2013	27/12/2013	0.00%	$0.01
Berjaya Corp Bhd	04/12/2013	27/12/2013	0.00%	MYR 0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	26/12/2013	27/12/2013	0.00%	$0.22
CCK Consolidated Holdings Bhd	04/12/2013	27/12/2013	3.45%	MYR 0.01
Citizens Financial Services Inc	17/12/2013	27/12/2013	2.89%	$0.34
City Steel PCL	09/12/2013	27/12/2013	0.00%	THB 0.16
CT Property Trust Limited	04/12/2013	27/12/2013	0.00%	£0.01
Daxor Corp	05/12/2013	27/12/2013	0.45%	$0.05
Dutch Lady Milk Industries Bhd	11/12/2013	27/12/2013	1.85%	MYR 1.30
Ecobuilt Holdings Bhd	13/12/2013	27/12/2013	0.00%	MYR 0.02
FGV Holdings Bhd	10/12/2013	27/12/2013	4.06%	MYR 0.06
Fidelity MSCI Communication Services Index ETF	20/12/2013	27/12/2013	0.00%	$0.06
Fidelity MSCI Consumer Discretionary Index ETF	20/12/2013	27/12/2013	0.00%	$0.08
Fidelity MSCI Industrials Index ETF	20/12/2013	27/12/2013	0.00%	$0.07
Fima Corp Bhd	10/12/2013	27/12/2013	7.44%	MYR 0.05
Forestal Constructora & Comercial del Pacifico Sur SA	23/12/2013	27/12/2013	2.23%	CLP 50
Inter-M Co Ltd	27/09/2013	27/12/2013	0.00%	₩100
Ironbark Capital Ltd	11/12/2013	27/12/2013	4.47%	A$0.01
iShares Core CSI 300 ETF	16/12/2013	27/12/2013	1.33%	CN¥0.31
iShares Global Comm Services ETF	17/12/2013	27/12/2013	3.47%	$0.98
iShares Global Consumer Discretionary ETF	17/12/2013	27/12/2013	1.68%	$0.42
iShares Global Industrials ETF	17/12/2013	27/12/2013	1.08%	$0.43
iShares Global Materials ETF	17/12/2013	27/12/2013	1.85%	$0.50
iShares Global Timber & Forestry ETF	17/12/2013	27/12/2013	2.51%	$0.30
iShares Global Utilities ETF	17/12/2013	27/12/2013	2.39%	$0.86
iShares India 50 ETF	17/12/2013	27/12/2013	9.37%	$0.08
iShares International Developed Real Estate ETF	17/12/2013	27/12/2013	4.22%	$2.64
iShares JPX-Nikkei 400 ETF	17/12/2013	27/12/2013	2.82%	$0.38
Light SA	16/12/2013	27/12/2013	0.00%	R$0.38
Magnum Bhd	09/12/2013	27/12/2013	7.14%	MYR 0.05
Master-Pack Group Bhd	12/12/2013	27/12/2013	4.50%	MYR 0.01
Maxis Bhd	27/11/2013	27/12/2013	4.88%	MYR 0.08
MK Land Holdings Bhd	10/12/2013	27/12/2013	0.00%	MYR 0.01
MSM Malaysia Holdings Bhd	11/12/2013	27/12/2013	0.00%	MYR 0.10
New Hoong Fatt Holdings Bhd	06/12/2013	27/12/2013	5.30%	MYR 0.01
New World Department Store China Ltd	22/11/2013	27/12/2013	0.00%	HK$0.09
Noranda Income Fund	27/11/2013	27/12/2013	0.00%	CA$0.04
NOS4-1 Inc	11/12/2013	27/12/2013	0.00%	$0.09
Padini Holdings Bhd	11/12/2013	27/12/2013	6.48%	MYR 0.03
Parnassus Value Equity Fund Investor Shares	27/12/2013	27/12/2013	0.00%	$0.50
PTG Energy PCL	13/12/2013	27/12/2013	4.83%	THB 0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	12/12/2013	27/12/2013	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/12/2013	27/12/2013	4.05%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/12/2013	27/12/2013	3.90%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/12/2013	27/12/2013	5.52%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/12/2013	27/12/2013	7.09%	SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	4.12%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/12/2013	27/12/2013	4.11%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/12/2013	27/12/2013	3.77%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/12/2013	27/12/2013	3.73%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/12/2013	27/12/2013	3.72%	$0.14
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	12/12/2013	27/12/2013	6.37%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	12/12/2013	27/12/2013	4.11%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	12/12/2013	27/12/2013	4.18%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/12/2013	27/12/2013	4.03%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/12/2013	27/12/2013	3.99%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/12/2013	27/12/2013	3.98%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	12/12/2013	27/12/2013	4.21%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	12/12/2013	27/12/2013	8.14%	JP¥101
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	12/12/2013	27/12/2013	5.53%	$1.11
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	12/12/2013	27/12/2013	5.53%	$1.10
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	12/12/2013	27/12/2013	3.26%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	12/12/2013	27/12/2013	3.26%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	12/12/2013	27/12/2013	3.02%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	12/12/2013	27/12/2013	3.02%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	12/12/2013	27/12/2013	3.83%	JP¥194
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	12/12/2013	27/12/2013	6.78%	€1.18
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	12/12/2013	27/12/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.02%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.02%	€0.08
Schroder International Selection Fund Global Cities A Distribution	12/12/2013	27/12/2013	2.53%	€0.94
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.45%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.45%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.45%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	12/12/2013	27/12/2013	0.79%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/12/2013	27/12/2013	3.48%	CN¥1.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.54%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	12/12/2013	27/12/2013	4.25%	SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/12/2013	27/12/2013	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/12/2013	27/12/2013	4.14%	A$1.06
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.53%	€0.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/12/2013	27/12/2013	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.53%	€0.96
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.06%	€0.72
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.05%	€0.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	12/12/2013	27/12/2013	0.93%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	12/12/2013	27/12/2013	0.96%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	12/12/2013	27/12/2013	6.74%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	3.61%	$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	12/12/2013	27/12/2013	3.56%	$1.11
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.37%	€1.81
Schroder International Selection Fund Global High Yield B Distribution USD QV	12/12/2013	27/12/2013	6.48%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	12/12/2013	27/12/2013	6.33%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	12/12/2013	27/12/2013	1.46%	€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	12/12/2013	27/12/2013	1.46%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	12/12/2013	27/12/2013	2.79%	€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	12/12/2013	27/12/2013	2.80%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	12/12/2013	27/12/2013	7.05%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	12/12/2013	27/12/2013	6.57%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	12/12/2013	27/12/2013	6.59%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.65%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	12/12/2013	27/12/2013	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.65%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	12/12/2013	27/12/2013	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	12/12/2013	27/12/2013	4.64%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.42%	€1.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	12/12/2013	27/12/2013	6.57%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	12/12/2013	27/12/2013	1.51%	€0.28
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/12/2013	27/12/2013	4.58%	HK$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.78%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/12/2013	27/12/2013	5.17%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.55%	€0.87
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.55%	€0.87
Schroder International Selection Fund Sustainable Conservative A Distribution	12/12/2013	27/12/2013	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	12/12/2013	27/12/2013	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	12/12/2013	27/12/2013	4.64%	£0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.58%	€0.97
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	12/12/2013	27/12/2013	4.34%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.58%	€0.95
Schwab Target 2050 Fund	27/12/2013	27/12/2013	0.00%	$0.18
Shinyoung Wacoal Inc	27/09/2013	27/12/2013	1.45%	₩150
Smith-Midland Corp	31/12/2013	27/12/2013	0.00%	$0.03
Southern Steel Bhd	16/12/2013	27/12/2013	0.00%	MYR 0.02
Suria Capital Holdings Bhd	05/12/2013	27/12/2013	2.46%	MYR 0.03
Ta Ann Holdings Bhd	09/12/2013	27/12/2013	3.82%	MYR 0.04
Vanguard Institutional Index Fund Institutional Shares	26/12/2013	27/12/2013	0.00%	$0.89
Vanguard LifeStrategy 20/80 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.11
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.00%	$0.61
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2013	27/12/2013	0.00%	$0.74
Vanguard Target Retirement 2050 Fund	26/12/2013	27/12/2013	0.00%	$0.52
Vanguard Target Retirement 2060 Fund	26/12/2013	27/12/2013	0.00%	$0.37
VGI PCL	13/12/2013	27/12/2013	0.00%	THB 0.09
Victory Pioneer Core Equity Fund Class A	27/12/2013	27/12/2013	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	18/12/2013	27/12/2013	5.32%	$0.10
Xtrackers MSCI Emerging Markets Hedged Equity ETF	20/12/2013	27/12/2013	2.10%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.57%

$0.25

Vanguard FTSE All-World UCITS ETF

18/12/2013

27/12/2013

1.30%

$0.22

T. Rowe Price Group Inc

12/12/2013

27/12/2013

4.93%

$0.38

Vanguard S&P 500 UCITS ETF

18/12/2013

27/12/2013

0.90%

$0.13

Lockheed Martin Corp

27/11/2013

27/12/2013

2.86%

$1.33

ARMOUR Residential REIT Inc

12/12/2013

27/12/2013

17.01%

$2.00

Bank of America Corp

04/12/2013

27/12/2013

2.04%

$0.01

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.09%

$0.11

Vanguard FTSE Developed Europe UCITS ETF

18/12/2013

27/12/2013

2.63%

€0.08

Newmont Corp

03/12/2013

27/12/2013

1.11%

$0.20

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

1.89%

$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

1.75%

$0.15

Golub Capital BDC Inc

13/12/2013

27/12/2013

10.66%

$0.31

Nasdaq Inc

11/12/2013

27/12/2013

1.52%

$0.13

Texas Roadhouse Inc

09/12/2013

27/12/2013

1.64%

$0.12

Vanguard FTSE 100 UCITS ETF

18/12/2013

27/12/2013

3.12%

£0.18

Brown-Forman Corp Class B

02/12/2013

27/12/2013

3.36%

$0.15

Marriott International Inc Class A

19/11/2013

27/12/2013

0.77%

$0.17

Halliburton Co

04/12/2013

27/12/2013

2.02%

$0.15

Redwood Trust Inc

11/12/2013

27/12/2013

14.80%

$0.28

Harley-Davidson Inc

13/12/2013

27/12/2013

2.96%

$0.21

Saratoga Investment Corp

08/11/2013

27/12/2013

13.83%

$2.65

Vanguard Total World Stock Index Fund ETF Shares

20/12/2013

27/12/2013

1.61%

$0.37

Vanguard Total Stock Market Index Fund ETF Shares

20/12/2013

27/12/2013

1.04%

$0.49

Vanguard U.K. Gilt UCITS ETF

18/12/2013

27/12/2013

4.50%

£0.03

Dick's Sporting Goods Inc

04/12/2013

27/12/2013

2.15%

$0.13

iShares Emerging Markets Dividend ETF

17/12/2013

27/12/2013

5.11%

$0.42

Vector Group Ltd

11/12/2013

27/12/2013

0.00%

$0.40

Adams Diversified Equity Fund

21/11/2013

27/12/2013

7.74%

$0.09

Principal Financial Group Inc

05/12/2013

27/12/2013

3.07%

$0.26

Adams Natural Resources Fund

21/11/2013

27/12/2013

8.49%

$0.23

Vanguard High Dividend Yield Index Fund ETF Shares

20/12/2013

27/12/2013

2.30%

$0.53

AMERISAFE Inc

11/12/2013

27/12/2013

11.14%

$0.08

Brown-Forman Corp Class A

02/12/2013

27/12/2013

3.32%

$0.15

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

4.11%

$0.12

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

4.11%

$0.20

Vanguard Dividend Appreciation Index Fund ETF Shares

20/12/2013

27/12/2013

1.47%

$0.40

Monroe Capital Corp BDC

11/12/2013

27/12/2013

49.21%

$0.34

Vanguard Total International Stock Index Fund ETF Shares

20/12/2013

27/12/2013

1.41%

$0.46

Jefferies Financial Group Inc

12/12/2013

27/12/2013

2.77%

$0.06

Amerigo Resources Ltd

10/12/2013

27/12/2013

8.14%

$0.48

Severstal PAO DR

29/10/2013

27/12/2013

0.00%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.54%

$0.22

UBS ETRACS Silver Shares Covered Call ETN

18/12/2013

27/12/2013

71.94%

$0.20

Dine Brands Global Inc

06/12/2013

27/12/2013

2.24%

$0.75

Evolution Petroleum Corp

04/12/2013

27/12/2013

12.55%

$0.10

Royce Small-Cap Trust

11/12/2013

27/12/2013

8.69%

$0.21

Vanguard Information Technology Index Fund ETF Shares

20/12/2013

27/12/2013

0.38%

$0.12

HF Sinclair Corp

26/11/2013

27/12/2013

3.06%

$0.30

HF Sinclair Corp

04/12/2013

27/12/2013

3.06%

$0.30

iShares Global Clean Energy ETF

17/12/2013

27/12/2013

0.90%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/12/2013

27/12/2013

6.99%

€0.54

South Jersey Industries Inc

06/12/2013

27/12/2013

0.00%

$0.24

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

12/12/2013

27/12/2013

6.63%

€1.21

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.58%

$0.21

Chatham Lodging Trust

26/11/2013

27/12/2013

3.14%

$0.07

Lazard Inc

18/12/2013

27/12/2013

4.93%

$0.25

ATI Inc

18/12/2013

27/12/2013

0.00%

$0.18

Cia Paranaense De Energia Copel ADR

27/11/2013

27/12/2013

0.00%

$0.23

Cia Paranaense De Energia Copel ADR

28/11/2013

27/12/2013

0.00%

$0.23

EnerSys

11/12/2013

27/12/2013

0.51%

$0.13

Grupo Aeroportuario del Sureste SAB de CV Class B

23/12/2013

27/12/2013

7.49%

MX$8.80

UBS ETRACS Gold Shares Covered Call ETN

18/12/2013

27/12/2013

29.02%

$0.12

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

20/12/2013

27/12/2013

5.74%

$1.58

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

12/12/2013

27/12/2013

6.89%

€0.23

Western Asset Emerging Markets Debt Fund Inc

18/12/2013

27/12/2013

10.84%

$0.12

Royce Micro-Cap Trust

11/12/2013

27/12/2013

6.19%

$0.97

Covista Inc

04/12/2013

27/12/2013

0.00%

$0.17

iShares China Large-Cap ETF

17/12/2013

27/12/2013

2.86%

$0.17

American Assets Trust Inc

11/12/2013

27/12/2013

5.58%

$0.22

Western Asset High Income Fund II

18/12/2013

27/12/2013

15.08%

$0.07

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/12/2013

27/12/2013

0.14%

A$0.39

Vanguard FTSE Europe ETF

20/12/2013

27/12/2013

2.95%

$0.24

iShares International Select Dividend ETF (USD)

17/12/2013

27/12/2013

5.50%

$0.18

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

12/12/2013

27/12/2013

7.03%

$0.12

Azenta Inc

04/12/2013

27/12/2013

0.00%

$0.08

Open House Group Co Ltd

26/09/2013

27/12/2013

2.47%

JP¥6

The Hanover Insurance Group Inc

12/12/2013

27/12/2013

1.84%

$0.37

Vanguard Health Care Index Fund ETF Shares

20/12/2013

27/12/2013

1.63%

$1.14

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.47%

$0.06

XAI Madison Equity Premium Income Fund

13/12/2013

27/12/2013

13.55%

$0.18

iShares Latin America 40 ETF

17/12/2013

27/12/2013

1.93%

$0.60

Western Asset Global High Income Fund

18/12/2013

27/12/2013

14.29%

$0.10

iShares Asia/Pacific Dividend ETF

17/12/2013

27/12/2013

4.76%

$0.94

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2013

27/12/2013

0.00%

$0.79

W&T Offshore Inc

19/12/2013

27/12/2013

1.28%

$0.42

Worthington Enterprises Inc

11/12/2013

27/12/2013

1.38%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

18/12/2013

27/12/2013

12.18%

$0.42

LMP Capital and Income Fund Inc

18/12/2013

27/12/2013

9.39%

$0.28

Vanguard Mega Cap Growth Index Fund ETF Shares

20/12/2013

27/12/2013

1.68%

$0.06

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

12/12/2013

27/12/2013

3.01%

€0.24

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

20/12/2013

27/12/2013

4.86%

$0.02

Western Asset High Income Opportunity Fund Inc.

18/12/2013

27/12/2013

11.83%

$0.04

BNY Mellon High Yield Strategies Fund

10/12/2013

27/12/2013

8.79%

$0.03

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

12/12/2013

27/12/2013

6.72%

€1.30

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

12/12/2013

27/12/2013

6.56%

$0.43

Vanguard Russell 1000 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.47%

$0.08

Western Asset Mortgage Opportunity Fund Inc

18/12/2013

27/12/2013

13.65%

$0.15

DoubleVerify Holdings Inc

04/12/2013

27/12/2013

0.00%

$0.17

Hooker Furnishings Corp

10/12/2013

27/12/2013

2.70%

$0.10

Vanguard Energy Index Fund ETF Shares

20/12/2013

27/12/2013

2.67%

$2.19

Exco Technologies Ltd

11/12/2013

27/12/2013

5.65%

CA$0.05

iShares Global Energy ETF

17/12/2013

27/12/2013

3.18%

$0.54

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

12/12/2013

27/12/2013

7.17%

€0.55

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

20/12/2013

27/12/2013

3.24%

$1.58

Fidelity MSCI Information Technology Index ETF

20/12/2013

27/12/2013

0.00%

$0.05

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/12/2013

27/12/2013

12.38%

$0.07

Solvac SA

17/12/2013

27/12/2013

7.64%

€1.85

Vanguard Utilities Index Fund ETF Shares

20/12/2013

27/12/2013

2.63%

$0.82

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

1.52%

$0.18

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

1.52%

$0.20

Fidelity Nasdaq Composite Index ETF

20/12/2013

27/12/2013

0.54%

$0.05

Empresas CMPC SA

20/12/2013

27/12/2013

0.92%

CLP 5

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

12/12/2013

27/12/2013

7.22%

€0.55

Flushing Financial Corp

04/12/2013

27/12/2013

6.03%

$0.13

Investec Ltd

09/12/2013

27/12/2013

6.48%

ZAR 1.31

iShares Global Tech ETF

17/12/2013

27/12/2013

0.81%

$0.08

iShares USD Asia High Yield Bond ETF

02/12/2013

27/12/2013

7.06%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

4.12%

$0.06

Sprott Focus Trust Inc.

11/12/2013

27/12/2013

6.27%

$0.11

Vanguard Extended Duration Treasury Index Fund ETF Shares

20/12/2013

27/12/2013

3.59%

$1.00

Vanguard Mega Cap Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.84%

$0.37

Western Asset Global Corporate Opportunity Fund

18/12/2013

27/12/2013

13.80%

$0.12

Western Asset High Yield Opportunity Fund Inc

18/12/2013

27/12/2013

10.87%

$0.13

BDO Unibank Inc

09/12/2013

27/12/2013

3.85%

₱0.24

iShares Emerging Markets Infrastructure ETF

17/12/2013

27/12/2013

4.18%

$0.45

iShares Global Healthcare ETF

17/12/2013

27/12/2013

1.51%

$0.39

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

12/12/2013

27/12/2013

6.77%

€1.16

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

09/12/2013

27/12/2013

17.04%

CN¥0.10

Vanguard Consumer Staples Index Fund ETF Shares

20/12/2013

27/12/2013

2.09%

$2.43

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.70%

$0.44

Adicet Bio Inc

12/12/2013

27/12/2013

0.00%

$0.42

Canadian General Investments Ltd

19/12/2013

27/12/2013

2.49%

CA$0.50

Capitol Federal Financial Inc

18/12/2013

27/12/2013

4.06%

$0.25

Eagle Capital Growth Fund, Inc.

11/12/2013

27/12/2013

8.50%

$1.02

iShares Global Infrastructure ETF

17/12/2013

27/12/2013

2.90%

$0.50

Quanex Building Products Corp

12/12/2013

27/12/2013

1.80%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/12/2013

27/12/2013

6.95%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/12/2013

27/12/2013

7.21%

$0.55

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

12/12/2013

27/12/2013

7.01%

€0.23

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

12/12/2013

27/12/2013

4.44%

€1.29

Vanguard Communication Services Index Fund ETF Shares

20/12/2013

27/12/2013

1.08%

$3.24

Vanguard Materials Index Fund ETF Shares

20/12/2013

27/12/2013

1.38%

$1.90

Vanguard Mega Cap Index Fund ETF Shares

20/12/2013

27/12/2013

1.11%

$0.36

Western Asset Premier Bond Fund

18/12/2013

27/12/2013

7.98%

$0.09

Fidelity MSCI Consumer Staples Index ETF

20/12/2013

27/12/2013

0.00%

$0.11

Fidelity MSCI Health Care Index ETF

20/12/2013

27/12/2013

0.00%

$0.05

Insteel Industries Inc

09/12/2013

27/12/2013

7.07%

$0.03

iShares Europe ETF

17/12/2013

27/12/2013

2.85%

$0.21

iShares FTSE China A50 ETF

16/12/2013

27/12/2013

2.26%

CN¥0.21

iShares MSCI Europe Small-Cap ETF

17/12/2013

27/12/2013

3.34%

$0.58

Panasonic Manufacturing Malaysia Bhd

18/12/2013

27/12/2013

9.80%

MYR 0.15

Schroder International Selection Fund EURO High Yield C Distribution QV

12/12/2013

27/12/2013

6.70%

€1.26

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

12/12/2013

27/12/2013

7.99%

$0.53

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

12/12/2013

27/12/2013

7.01%

€0.23

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

12/12/2013

27/12/2013

7.03%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

12/12/2013

27/12/2013

7.03%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

3.60%

$1.07

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/12/2013

27/12/2013

6.52%

$0.24

Strattec Security Corp

11/12/2013

27/12/2013

0.00%

$0.11

abrdn National Municipal Income Fund

11/12/2013

27/12/2013

3.04%

$0.06

BNY Mellon Municipal Income

10/12/2013

27/12/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/12/2013

27/12/2013

5.85%

$0.05

Delaware Investments Dividend and Income Fund

11/12/2013

27/12/2013

0.00%

$0.05

Enzon Pharmaceuticals Inc

23/12/2013

27/12/2013

0.00%

$0.45

Fidelity MSCI Financials Index ETF

20/12/2013

27/12/2013

0.00%

$0.10

Hainan Meilan International Airport Co Ltd Class H

30/10/2013

27/12/2013

0.00%

CN¥0.10

Heineken Malaysia Bhd

04/12/2013

27/12/2013

7.79%

MYR 0.49

iShares Asia 50 ETF

17/12/2013

27/12/2013

1.53%

$0.47

iShares Core MSCI China ETF

16/12/2013

27/12/2013

2.13%

HK$0.60

PT Panin Sekuritas Tbk

12/12/2013

27/12/2013

8.05%

IDR 50

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

12/12/2013

27/12/2013

7.03%

$0.11

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

12/12/2013

27/12/2013

12.18%

A$0.78

Stewart Information Services Corp

05/12/2013

27/12/2013

3.18%

$0.10

Vanguard Consumer Discretionary Index Fund ETF Shares

20/12/2013

27/12/2013

0.74%

$0.91

Vanguard Industrials Index Fund ETF Shares

20/12/2013

27/12/2013

0.88%

$1.06

Vanguard Russell 3000 Index Fund ETF Shares

20/12/2013

27/12/2013

1.05%

$0.42

Vanguard Wellington Fund Admiral Shares

26/12/2013

27/12/2013

0.00%

$0.47

Xtrackers MSCI Japan Hedged Equity ETF

20/12/2013

27/12/2013

1.37%

$0.09

BNY Mellon Strategic Municipals Inc.

10/12/2013

27/12/2013

5.59%

$0.05

Center Coast Brookfield MLP & NRG Inf Fd

11/12/2013

27/12/2013

0.00%

$1.04

China Fund, Inc.

19/12/2013

27/12/2013

0.00%

$0.44

Delaware Enhanced Global Dividend & Income

11/12/2013

27/12/2013

0.00%

$0.08

Fidelity MSCI Energy Index ETF

20/12/2013

27/12/2013

0.00%

$0.08

Fidelity MSCI Materials Index ETF

20/12/2013

27/12/2013

0.00%

$0.10

Fidelity MSCI Utilities Index ETF

20/12/2013

27/12/2013

0.00%

$0.21

Global X Active Canadian Dividend ETF Common

04/12/2013

27/12/2013

3.39%

$0.15

Grupo Comercial Chedraui SAB de CV Class B

23/12/2013

27/12/2013

0.71%

MX$0.24

iShares Global 100 ETF

17/12/2013

27/12/2013

0.87%

$0.74

iShares Global Consumer Staples ETF

17/12/2013

27/12/2013

2.17%

$0.41

iShares Global Financials ETF

17/12/2013

27/12/2013

2.28%

$0.49

iShares International Developed Property ETF

17/12/2013

27/12/2013

0.00%

$0.51

Salem Media Group Inc Class A

06/12/2013

27/12/2013

0.00%

$0.06

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

12/12/2013

27/12/2013

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

12/12/2013

27/12/2013

6.15%

$1.24

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

12/12/2013

27/12/2013

4.10%

€0.28

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

12/12/2013

27/12/2013

7.53%

€0.12

Schroder International Selection Fund EURO Bond A Distribution EUR QV

12/12/2013

27/12/2013

3.29%

€0.07

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

12/12/2013

27/12/2013

6.81%

€1.26

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

12/12/2013

27/12/2013

7.99%

$0.52

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

12/12/2013

27/12/2013

6.05%

€0.72

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

12/12/2013

27/12/2013

6.71%

£0.07

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

12/12/2013

27/12/2013

6.36%

€0.41

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

12/12/2013

27/12/2013

6.44%

€0.37

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

12/12/2013

27/12/2013

1.46%

€0.20

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

12/12/2013

27/12/2013

2.80%

€0.85

Schroder International Selection Fund Global Multi-Asset Income A Distribution

12/12/2013

27/12/2013

6.57%

HK$3.24

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.72

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

12/12/2013

27/12/2013

3.58%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

12/12/2013

27/12/2013

4.67%

$0.09

Telecom Argentina SA Shs -B- 1 Vote

20/12/2013

27/12/2013

0.34%

ARS 1.03

Vanguard Balanced Index Fund Admiral Shares

26/12/2013

27/12/2013

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

26/12/2013

27/12/2013

0.00%

$0.14

Vanguard LifeStrategy 80/20 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.28

Vanguard Russell 1000 Index Fund ETF Shares

20/12/2013

27/12/2013

1.04%

$0.45

Vanguard Russell 1000 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.63%

$0.49

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2013

27/12/2013

1.18%

$0.83

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

1.17%

$0.53

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

20/12/2013

27/12/2013

1.13%

$0.84

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.70%

$0.87

Vinh Son - Song Hinh Hydropower JSC

03/12/2013

27/12/2013

8.22%

₫376

Western Asset Inv Grade Income Fund Inc

18/12/2013

27/12/2013

5.20%

$0.06

WildBrain Ltd

04/12/2013

27/12/2013

0.00%

CA$0.01

Xtrackers International Real Estate ETF

20/12/2013

27/12/2013

3.69%

$0.01

Xtrackers MSCI EAFE Hedged Equity ETF

20/12/2013

27/12/2013

0.00%

$0.00

Xtrackers MSCI Europe Hedged Equity ETF

20/12/2013

27/12/2013

0.00%

$0.24

YTL Hospitality REIT

04/12/2013

27/12/2013

7.77%

MYR 0.02

Abundante Ltd

04/12/2013

27/12/2013

0.00%

SGD 0.02

Banco Santander Mexico SA Class B

23/12/2013

27/12/2013

0.00%

MX$2.49

Bank of America Corp Cedear

04/12/2013

27/12/2013

0.00%

$0.01

Berjaya Corp Bhd

04/12/2013

27/12/2013

0.00%

MYR 0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

26/12/2013

27/12/2013

0.00%

$0.22

CCK Consolidated Holdings Bhd

04/12/2013

27/12/2013

3.45%

MYR 0.01

Citizens Financial Services Inc

17/12/2013

27/12/2013

2.89%

$0.34

City Steel PCL

09/12/2013

27/12/2013

0.00%

THB 0.16

CT Property Trust Limited

04/12/2013

27/12/2013

0.00%

£0.01

Daxor Corp

05/12/2013

27/12/2013

0.45%

$0.05

Dutch Lady Milk Industries Bhd

11/12/2013

27/12/2013

1.85%

MYR 1.30

Ecobuilt Holdings Bhd

13/12/2013

27/12/2013

0.00%

MYR 0.02

FGV Holdings Bhd

10/12/2013

27/12/2013

4.06%

MYR 0.06

Fidelity MSCI Communication Services Index ETF

20/12/2013

27/12/2013

0.00%

$0.06

Fidelity MSCI Consumer Discretionary Index ETF

20/12/2013

27/12/2013

0.00%

$0.08

Fidelity MSCI Industrials Index ETF

20/12/2013

27/12/2013

0.00%

$0.07

Fima Corp Bhd

10/12/2013

27/12/2013

7.44%

MYR 0.05

Forestal Constructora & Comercial del Pacifico Sur SA

23/12/2013

27/12/2013

2.23%

CLP 50

Inter-M Co Ltd

27/09/2013

27/12/2013

0.00%

₩100

Ironbark Capital Ltd

11/12/2013

27/12/2013

4.47%

A$0.01

iShares Core CSI 300 ETF

16/12/2013

27/12/2013

1.33%

CN¥0.31

iShares Global Comm Services ETF

17/12/2013

27/12/2013

3.47%

$0.98

iShares Global Consumer Discretionary ETF

17/12/2013

27/12/2013

1.68%

$0.42

iShares Global Industrials ETF

17/12/2013

27/12/2013

1.08%

$0.43

iShares Global Materials ETF

17/12/2013

27/12/2013

1.85%

$0.50

iShares Global Timber & Forestry ETF

17/12/2013

27/12/2013

2.51%

$0.30

iShares Global Utilities ETF

17/12/2013

27/12/2013

2.39%

$0.86

iShares India 50 ETF

17/12/2013

27/12/2013

9.37%

$0.08

iShares International Developed Real Estate ETF

17/12/2013

27/12/2013

4.22%

$2.64

iShares JPX-Nikkei 400 ETF

17/12/2013

27/12/2013

2.82%

$0.38

Light SA

16/12/2013

27/12/2013

0.00%

R$0.38

Magnum Bhd

09/12/2013

27/12/2013

7.14%

MYR 0.05

Master-Pack Group Bhd

12/12/2013

27/12/2013

4.50%

MYR 0.01

Maxis Bhd

27/11/2013

27/12/2013

4.88%

MYR 0.08

MK Land Holdings Bhd

10/12/2013

27/12/2013

0.00%

MYR 0.01

MSM Malaysia Holdings Bhd

11/12/2013

27/12/2013

0.00%

MYR 0.10

New Hoong Fatt Holdings Bhd

06/12/2013

27/12/2013

5.30%

MYR 0.01

New World Department Store China Ltd

22/11/2013

27/12/2013

0.00%

HK$0.09

Noranda Income Fund

27/11/2013

27/12/2013

0.00%

CA$0.04

NOS4-1 Inc

11/12/2013

27/12/2013

0.00%

$0.09

Padini Holdings Bhd

11/12/2013

27/12/2013

6.48%

MYR 0.03

Parnassus Value Equity Fund Investor Shares

27/12/2013

0.00%

$0.50

PTG Energy PCL

13/12/2013

27/12/2013

4.83%

THB 0.06

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

12/12/2013

27/12/2013

5.52%

HK$0.03

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

12/12/2013

27/12/2013

4.05%

€0.33

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

12/12/2013

27/12/2013

3.90%

€0.02

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

12/12/2013

27/12/2013

5.52%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/12/2013

27/12/2013

7.09%

SGD 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

4.12%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/12/2013

27/12/2013

4.11%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

12/12/2013

27/12/2013

3.77%

€0.13

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

12/12/2013

27/12/2013

3.73%

$0.14

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

12/12/2013

27/12/2013

3.72%

$0.14

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

12/12/2013

27/12/2013

6.37%

$1.24

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

12/12/2013

27/12/2013

4.11%

SGD 0.10

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

12/12/2013

27/12/2013

4.18%

$0.14

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

12/12/2013

27/12/2013

4.03%

€0.06

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

12/12/2013

27/12/2013

3.99%

A$0.38

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

12/12/2013

27/12/2013

3.98%

$0.05

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

12/12/2013

27/12/2013

4.21%

$0.20

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

12/12/2013

27/12/2013

8.14%

JP¥101

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

12/12/2013

27/12/2013

5.53%

$1.11

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

12/12/2013

27/12/2013

5.53%

$1.10

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

12/12/2013

27/12/2013

3.26%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

12/12/2013

27/12/2013

3.26%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

12/12/2013

27/12/2013

3.02%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

12/12/2013

27/12/2013

3.02%

€0.23

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

12/12/2013

27/12/2013

3.83%

JP¥194

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

12/12/2013

27/12/2013

6.78%

€1.18

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

12/12/2013

27/12/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.02%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.02%

€0.08

Schroder International Selection Fund Global Cities A Distribution

12/12/2013

27/12/2013

2.53%

€0.94

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

12/12/2013

27/12/2013

1.45%

€0.85

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

12/12/2013

27/12/2013

1.45%

€0.84

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

12/12/2013

27/12/2013

1.45%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

12/12/2013

27/12/2013

0.79%

$0.27

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

12/12/2013

27/12/2013

3.48%

CN¥1.01

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

12/12/2013

27/12/2013

3.54%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

12/12/2013

27/12/2013

4.25%

SGD 0.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/12/2013

27/12/2013

4.31%

$0.01

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

12/12/2013

27/12/2013

4.14%

A$1.06

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

12/12/2013

27/12/2013

3.53%

€0.96

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/12/2013

27/12/2013

4.33%

$0.01

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

12/12/2013

27/12/2013

3.53%

€0.96

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

12/12/2013

27/12/2013

6.06%

€0.72

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

12/12/2013

27/12/2013

6.05%

€0.74

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

12/12/2013

27/12/2013

0.93%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

12/12/2013

27/12/2013

0.96%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

12/12/2013

27/12/2013

6.74%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

3.61%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

12/12/2013

27/12/2013

3.56%

$1.11

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

12/12/2013

27/12/2013

6.37%

€1.81

Schroder International Selection Fund Global High Yield B Distribution USD QV

12/12/2013

27/12/2013

6.48%

$0.36

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

12/12/2013

27/12/2013

6.33%

£1.71

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

12/12/2013

27/12/2013

1.46%

€0.19

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

12/12/2013

27/12/2013

1.46%

€0.19

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

12/12/2013

27/12/2013

2.79%

€0.83

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

12/12/2013

27/12/2013

2.80%

€0.83

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

12/12/2013

27/12/2013

7.05%

A$0.57

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

12/12/2013

27/12/2013

6.57%

£0.45

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

12/12/2013

27/12/2013

6.59%

SGD 0.50

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

12/12/2013

27/12/2013

4.65%

€1.28

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

12/12/2013

27/12/2013

6.48%

$0.43

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

12/12/2013

27/12/2013

4.65%

€1.28

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

12/12/2013

27/12/2013

6.48%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

12/12/2013

27/12/2013

4.64%

CHF 1.22

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

12/12/2013

27/12/2013

4.42%

€1.30

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

12/12/2013

27/12/2013

6.57%

$0.43

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

12/12/2013

27/12/2013

1.51%

€0.28

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/12/2013

27/12/2013

4.58%

HK$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.78%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/12/2013

27/12/2013

5.17%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.55%

€0.87

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.55%

€0.87

Schroder International Selection Fund Sustainable Conservative A Distribution

12/12/2013

27/12/2013

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

12/12/2013

27/12/2013

0.00%

€0.50

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.73

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

12/12/2013

27/12/2013

4.64%

£0.74

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

12/12/2013

27/12/2013

3.58%

€0.97

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

12/12/2013

27/12/2013

4.34%

$0.13

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

12/12/2013

27/12/2013

3.58%

€0.95

Schwab Target 2050 Fund

27/12/2013

0.00%

$0.18

Shinyoung Wacoal Inc

27/09/2013

27/12/2013

1.45%

₩150

Smith-Midland Corp

31/12/2013

27/12/2013

0.00%

$0.03

Southern Steel Bhd

16/12/2013

27/12/2013

0.00%

MYR 0.02

Suria Capital Holdings Bhd

05/12/2013

27/12/2013

2.46%

MYR 0.03

Ta Ann Holdings Bhd

09/12/2013

27/12/2013

3.82%

MYR 0.04

Vanguard Institutional Index Fund Institutional Shares

26/12/2013

27/12/2013

0.00%

$0.89

Vanguard LifeStrategy 20/80 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.08

Vanguard LifeStrategy 40/60 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.11

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.00%

$0.61

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2013

27/12/2013

0.00%

$0.74

Vanguard Target Retirement 2050 Fund

26/12/2013

27/12/2013

0.00%

$0.52

Vanguard Target Retirement 2060 Fund

26/12/2013

27/12/2013

0.00%

$0.37

VGI PCL

13/12/2013

27/12/2013

0.00%

THB 0.09

Victory Pioneer Core Equity Fund Class A

27/12/2013

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

18/12/2013

27/12/2013

5.32%

$0.10

Xtrackers MSCI Emerging Markets Hedged Equity ETF

20/12/2013

27/12/2013

2.10%

$0.05

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All 370 dividends with pay date on 27 December 2013

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