Dividend Calendar 27 December 2013

« Back to the dividend calendar for December 2013

On 27 December 2013 369 securities pay a dividend.

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

All 369 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	2.56%	$0.25
Vanguard FTSE All-World UCITS ETF	18/12/2013	27/12/2013	1.32%	$0.22
T. Rowe Price Group Inc	12/12/2013	27/12/2013	5.28%	$0.38
Vanguard S&P 500 UCITS ETF	18/12/2013	27/12/2013	0.93%	$0.13
Lockheed Martin Corp	27/11/2013	27/12/2013	2.46%	$1.33
ARMOUR Residential REIT Inc	12/12/2013	27/12/2013	16.43%	$2.00
Bank of America Corp	04/12/2013	27/12/2013	2.20%	$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.11%	$0.11
Vanguard FTSE Developed Europe UCITS ETF	18/12/2013	27/12/2013	2.67%	€0.08
Newmont Corp	03/12/2013	27/12/2013	0.95%	$0.20
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.13%	$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	1.78%	$0.15
Golub Capital BDC Inc	13/12/2013	27/12/2013	9.85%	$0.31
Nasdaq Inc	11/12/2013	27/12/2013	1.32%	$0.13
Texas Roadhouse Inc	09/12/2013	27/12/2013	1.90%	$0.12
Vanguard FTSE 100 UCITS ETF	18/12/2013	27/12/2013	2.98%	£0.18
Brown-Forman Corp Class B	02/12/2013	27/12/2013	3.21%	$0.15
Marriott International Inc Class A	19/11/2013	27/12/2013	0.76%	$0.17
Halliburton Co	04/12/2013	27/12/2013	1.78%	$0.15
Redwood Trust Inc	11/12/2013	27/12/2013	12.41%	$0.28
Harley-Davidson Inc	13/12/2013	27/12/2013	3.11%	$0.21
Saratoga Investment Corp	08/11/2013	27/12/2013	14.41%	$2.65
Vanguard Total World Stock Index Fund ETF Shares	20/12/2013	27/12/2013	1.69%	$0.37
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2013	27/12/2013	1.08%	$0.49
Vanguard U.K. Gilt UCITS ETF	18/12/2013	27/12/2013	4.55%	£0.03
Dick's Sporting Goods Inc	04/12/2013	27/12/2013	2.22%	$0.13
iShares Emerging Markets Dividend ETF	17/12/2013	27/12/2013	4.95%	$0.42
Vector Group Ltd	11/12/2013	27/12/2013	0.00%	$0.40
Adams Natural Resources Fund	21/11/2013	27/12/2013	8.00%	$0.23
Monroe Capital Corp BDC	11/12/2013	27/12/2013	47.59%	$0.34
AMERISAFE Inc	11/12/2013	27/12/2013	9.18%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	20/12/2013	27/12/2013	2.27%	$0.53
Principal Financial Group Inc	05/12/2013	27/12/2013	3.44%	$0.26
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	3.17%	$0.20
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	3.17%	$0.12
Adams Diversified Equity Fund	21/11/2013	27/12/2013	7.95%	$0.09
Brown-Forman Corp Class A	02/12/2013	27/12/2013	3.14%	$0.15
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2013	27/12/2013	1.53%	$0.40
Jefferies Financial Group Inc	12/12/2013	27/12/2013	3.37%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.57%	$0.22
Vanguard Total International Stock Index Fund ETF Shares	20/12/2013	27/12/2013	1.72%	$0.46
Amerigo Resources Ltd	10/12/2013	27/12/2013	4.15%	$0.48
Severstal PAO DR	29/10/2013	27/12/2013	0.00%	$0.06
Royce Small-Cap Trust	11/12/2013	27/12/2013	8.64%	$0.21
UBS ETRACS Silver Shares Covered Call ETN	18/12/2013	27/12/2013	46.78%	$0.20
Dine Brands Global Inc	06/12/2013	27/12/2013	2.72%	$0.75
Evolution Petroleum Corp	04/12/2013	27/12/2013	11.57%	$0.10
Vanguard Information Technology Index Fund ETF Shares	20/12/2013	27/12/2013	3.07%	$0.94
iShares Global Clean Energy ETF	17/12/2013	27/12/2013	1.37%	$0.12
HF Sinclair Corp	04/12/2013	27/12/2013	3.39%	$0.30
HF Sinclair Corp	26/11/2013	27/12/2013	3.39%	$0.30
South Jersey Industries Inc	06/12/2013	27/12/2013	0.00%	$0.24
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.76%	$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/12/2013	27/12/2013	6.74%	€0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	12/12/2013	27/12/2013	6.88%	€1.21
Chatham Lodging Trust	26/11/2013	27/12/2013	4.69%	$0.07
Lazard Inc	18/12/2013	27/12/2013	4.23%	$0.25
Cia Paranaense De Energia Copel ADR	28/11/2013	27/12/2013	0.00%	$0.23
Cia Paranaense De Energia Copel ADR	27/11/2013	27/12/2013	0.00%	$0.23
ATI Inc	18/12/2013	27/12/2013	0.00%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	18/12/2013	27/12/2013	22.65%	$0.12
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2013	27/12/2013	5.43%	$1.58
Royce Micro-Cap Trust	11/12/2013	27/12/2013	6.32%	$0.97
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	12/12/2013	27/12/2013	6.76%	€0.23
Western Asset Emerging Markets Debt Fund Inc	18/12/2013	27/12/2013	10.54%	$0.12
Western Asset High Income Fund II	18/12/2013	27/12/2013	14.54%	$0.07
iShares China Large-Cap ETF	17/12/2013	27/12/2013	2.49%	$0.17
EnerSys	11/12/2013	27/12/2013	0.56%	$0.13
Grupo Aeroportuario del Sureste SAB de CV Class B	23/12/2013	27/12/2013	5.31%	MX$8.80
Covista Inc	04/12/2013	27/12/2013	0.00%	$0.17
American Assets Trust Inc	11/12/2013	27/12/2013	6.67%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	12/12/2013	27/12/2013	6.94%	$0.12
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2013	27/12/2013	0.73%	A$0.39
iShares International Select Dividend ETF (USD)	17/12/2013	27/12/2013	4.48%	$0.18
Vanguard FTSE Europe ETF	20/12/2013	27/12/2013	2.84%	$0.24
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	2.90%	$0.07
Vanguard Health Care Index Fund ETF Shares	20/12/2013	27/12/2013	1.71%	$1.14
Open House Group Co Ltd	26/09/2013	27/12/2013	1.94%	JP¥6
Western Asset Global High Income Fund	18/12/2013	27/12/2013	13.56%	$0.10
XAI Madison Equity Premium Income Fund	13/12/2013	27/12/2013	12.56%	$0.18
Azenta Inc	04/12/2013	27/12/2013	0.00%	$0.08
iShares Latin America 40 ETF	17/12/2013	27/12/2013	2.13%	$0.60
iShares Asia/Pacific Dividend ETF	17/12/2013	27/12/2013	4.30%	$0.94
LMP Capital and Income Fund Inc	18/12/2013	27/12/2013	9.46%	$0.28
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2013	27/12/2013	2.35%	$0.79
W&T Offshore Inc	19/12/2013	27/12/2013	1.26%	$0.42
Western Asset High Income Opportunity Fund Inc.	18/12/2013	27/12/2013	11.47%	$0.04
BrandywineGLOBAL – Global Income Opportunities Fund	18/12/2013	27/12/2013	11.64%	$0.42
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	12/12/2013	27/12/2013	3.05%	€0.24
The Hanover Insurance Group Inc	12/12/2013	27/12/2013	2.16%	$0.37
Vanguard Mega Cap Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.35%	$0.31
Worthington Enterprises Inc	11/12/2013	27/12/2013	1.45%	$0.15
Western Asset Mortgage Opportunity Fund Inc	18/12/2013	27/12/2013	13.05%	$0.15
BNY Mellon High Yield Strategies Fund	10/12/2013	27/12/2013	8.59%	$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	12/12/2013	27/12/2013	6.31%	$0.43
Vanguard Russell 1000 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.46%	$0.08
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	20/12/2013	27/12/2013	4.85%	$0.02
Hooker Furnishings Corp	10/12/2013	27/12/2013	3.49%	$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	12/12/2013	27/12/2013	6.80%	€1.30
Vanguard Energy Index Fund ETF Shares	20/12/2013	27/12/2013	2.48%	$2.19
Exco Technologies Ltd	11/12/2013	27/12/2013	5.61%	CA$0.05
iShares Global Energy ETF	17/12/2013	27/12/2013	2.90%	$0.54
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2013	27/12/2013	3.10%	$1.58
DoubleVerify Holdings Inc	04/12/2013	27/12/2013	0.00%	$0.17
Fidelity MSCI Information Technology Index ETF	20/12/2013	27/12/2013	0.00%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/12/2013	27/12/2013	6.55%	€0.55
Fidelity Nasdaq Composite Index ETF	20/12/2013	27/12/2013	0.54%	$0.05
Solvac SA	17/12/2013	27/12/2013	0.00%	€1.85
Vanguard Utilities Index Fund ETF Shares	20/12/2013	27/12/2013	2.61%	$0.82
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/12/2013	27/12/2013	12.23%	$0.07
Western Asset High Yield Opportunity Fund Inc	18/12/2013	27/12/2013	10.35%	$0.13
Empresas CMPC SA	20/12/2013	27/12/2013	0.01%	CLP 5
Flushing Financial Corp	04/12/2013	27/12/2013	5.53%	$0.13
iShares Emerging Markets Infrastructure ETF	17/12/2013	27/12/2013	4.45%	$0.45
iShares USD Asia High Yield Bond ETF	02/12/2013	27/12/2013	7.34%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/12/2013	27/12/2013	6.62%	€0.55
Sprott Focus Trust Inc.	11/12/2013	27/12/2013	5.97%	$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares	20/12/2013	27/12/2013	3.70%	$1.00
Western Asset Global Corporate Opportunity Fund	18/12/2013	27/12/2013	12.96%	$0.12
Adicet Bio Inc	12/12/2013	27/12/2013	0.00%	$0.42
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	1.22%	$0.18
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	1.22%	$0.20
Investec Ltd	09/12/2013	27/12/2013	6.70%	ZAR 1.31
iShares Global Healthcare ETF	17/12/2013	27/12/2013	1.45%	$0.39
iShares Global Tech ETF	17/12/2013	27/12/2013	0.94%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	3.71%	$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	12/12/2013	27/12/2013	6.95%	€1.16
Vanguard Consumer Staples Index Fund ETF Shares	20/12/2013	27/12/2013	2.13%	$2.43
Vanguard Mega Cap Value Index Fund ETF Shares	20/12/2013	27/12/2013	2.00%	$0.37
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.73%	$0.44
Canadian General Investments Ltd	19/12/2013	27/12/2013	2.45%	CA$0.50
Capitol Federal Financial Inc	18/12/2013	27/12/2013	4.49%	$0.25
Eagle Capital Growth Fund, Inc.	11/12/2013	27/12/2013	8.44%	$1.02
iShares Global Infrastructure ETF	17/12/2013	27/12/2013	3.04%	$0.50
Panasonic Manufacturing Malaysia Bhd	18/12/2013	27/12/2013	8.64%	MYR 0.15
Quanex Building Products Corp	12/12/2013	27/12/2013	1.56%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/12/2013	27/12/2013	6.70%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/12/2013	27/12/2013	6.59%	$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.90%	€0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.42%	€1.29
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	09/12/2013	27/12/2013	17.54%	CN¥0.10
Vanguard Communication Services Index Fund ETF Shares	20/12/2013	27/12/2013	0.97%	$3.24
Vanguard Materials Index Fund ETF Shares	20/12/2013	27/12/2013	1.36%	$1.90
Vanguard Mega Cap Index Fund ETF Shares	20/12/2013	27/12/2013	1.16%	$0.36
Western Asset Premier Bond Fund	18/12/2013	27/12/2013	7.78%	$0.09
BNY Mellon Municipal Income	10/12/2013	27/12/2013	0.00%	$0.05
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
iShares Europe ETF	17/12/2013	27/12/2013	2.61%	$0.21
iShares MSCI Europe Small-Cap ETF	17/12/2013	27/12/2013	3.07%	$0.58
Schroder International Selection Fund EURO High Yield C Distribution QV	12/12/2013	27/12/2013	6.78%	€1.26
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/12/2013	27/12/2013	7.96%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	12/12/2013	27/12/2013	6.98%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	12/12/2013	27/12/2013	6.98%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	3.33%	$1.07
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/12/2013	27/12/2013	6.44%	$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	5.83%	$0.06
BDO Unibank Inc	09/12/2013	27/12/2013	3.97%	₱0.24
BNY Mellon Strategic Municipal Bond	10/12/2013	27/12/2013	5.11%	$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
Insteel Industries Inc	09/12/2013	27/12/2013	4.60%	$0.03
iShares Asia 50 ETF	17/12/2013	27/12/2013	2.09%	$0.47
iShares Core MSCI China ETF	16/12/2013	27/12/2013	1.88%	HK$0.60
iShares FTSE China A50 ETF	16/12/2013	27/12/2013	2.28%	CN¥0.21
PT Panin Sekuritas Tbk	12/12/2013	27/12/2013	8.51%	IDR 50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	12/12/2013	27/12/2013	7.01%	€1.26
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.97%	€0.23
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	12/12/2013	27/12/2013	6.98%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/12/2013	27/12/2013	11.80%	A$0.78
Stewart Information Services Corp	05/12/2013	27/12/2013	3.28%	$0.10
Vanguard Consumer Discretionary Index Fund ETF Shares	20/12/2013	27/12/2013	0.72%	$0.91
Vanguard Industrials Index Fund ETF Shares	20/12/2013	27/12/2013	0.91%	$1.06
Vanguard Russell 3000 Index Fund ETF Shares	20/12/2013	27/12/2013	1.07%	$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	0.00%	$0.09
BNY Mellon Strategic Municipals Inc.	10/12/2013	27/12/2013	4.87%	$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 Utilities Index ETF	20/12/2013	27/12/2013	0.00%	$0.21
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	6.63%	MYR 0.49
iShares Global 100 ETF	17/12/2013	27/12/2013	0.88%	$0.74
iShares Global Consumer Staples ETF	17/12/2013	27/12/2013	2.21%	$0.41
iShares Global Financials ETF	17/12/2013	27/12/2013	2.02%	$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 Emerging Market Bond B Distribution USD QV	12/12/2013	27/12/2013	6.18%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	12/12/2013	27/12/2013	4.06%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	12/12/2013	27/12/2013	7.45%	€0.12
Schroder International Selection Fund EURO Bond A Distribution EUR QV	12/12/2013	27/12/2013	3.31%	€0.07
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/12/2013	27/12/2013	7.96%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.08%	€0.72
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	12/12/2013	27/12/2013	6.84%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.38%	€0.41
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.45%	€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	2.87%	€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution	12/12/2013	27/12/2013	6.30%	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	3.56%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	12/12/2013	27/12/2013	4.70%	$0.09
Telecom Argentina SA Shs -B- 1 Vote	20/12/2013	27/12/2013	1.16%	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 Growth 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	1.17%	$0.45
Vanguard Russell 1000 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.72%	$0.49
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	1.27%	$0.53
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2013	27/12/2013	1.21%	$0.84
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.63%	$0.87
Vinh Son - Song Hinh Hydropower JSC	03/12/2013	27/12/2013	8.10%	₫376
Western Asset Inv Grade Income Fund Inc	18/12/2013	27/12/2013	5.12%	$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	4.32%	$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
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	5.66%	MYR 0.01
Citizens Financial Services Inc	17/12/2013	27/12/2013	2.94%	$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	0.44%	$0.05
Dutch Lady Milk Industries Bhd	11/12/2013	27/12/2013	1.55%	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	4.11%	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
Fidelity MSCI Materials Index ETF	20/12/2013	27/12/2013	0.00%	$0.10
Fima Corp Bhd	10/12/2013	27/12/2013	7.42%	MYR 0.05
Forestal Constructora & Comercial del Pacifico Sur SA	23/12/2013	27/12/2013	0.00%	CLP 50
Grupo Comercial Chedraui SAB de CV Class B	23/12/2013	27/12/2013	1.02%	MX$0.24
Inter-M Co Ltd	27/09/2013	27/12/2013	0.00%	₩100
Ironbark Capital Ltd	11/12/2013	27/12/2013	6.05%	A$0.01
iShares Core CSI 300 ETF	16/12/2013	27/12/2013	1.38%	CN¥0.31
iShares Global Comm Services ETF	17/12/2013	27/12/2013	2.96%	$0.98
iShares Global Consumer Discretionary ETF	17/12/2013	27/12/2013	1.59%	$0.42
iShares Global Industrials ETF	17/12/2013	27/12/2013	1.21%	$0.43
iShares Global Materials ETF	17/12/2013	27/12/2013	1.76%	$0.50
iShares Global Timber & Forestry ETF	17/12/2013	27/12/2013	2.52%	$0.30
iShares Global Utilities ETF	17/12/2013	27/12/2013	2.35%	$0.86
iShares India 50 ETF	17/12/2013	27/12/2013	9.09%	$0.08
iShares International Developed Real Estate ETF	17/12/2013	27/12/2013	3.66%	$2.64
iShares JPX-Nikkei 400 ETF	17/12/2013	27/12/2013	2.94%	$0.38
Light SA	16/12/2013	27/12/2013	0.00%	R$0.38
Magnum Bhd	09/12/2013	27/12/2013	7.00%	MYR 0.05
Master-Pack Group Bhd	12/12/2013	27/12/2013	0.00%	MYR 0.01
Maxis Bhd	27/11/2013	27/12/2013	6.15%	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	5.02%	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	5.32%	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	4.11%	THB 0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	12/12/2013	27/12/2013	5.62%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/12/2013	27/12/2013	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/12/2013	27/12/2013	3.99%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/12/2013	27/12/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/12/2013	27/12/2013	5.67%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/12/2013	27/12/2013	6.66%	SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	3.73%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/12/2013	27/12/2013	3.52%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/12/2013	27/12/2013	3.57%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/12/2013	27/12/2013	3.60%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/12/2013	27/12/2013	3.60%	$0.14
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	12/12/2013	27/12/2013	6.40%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	12/12/2013	27/12/2013	4.06%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	12/12/2013	27/12/2013	4.17%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/12/2013	27/12/2013	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/12/2013	27/12/2013	3.89%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/12/2013	27/12/2013	3.90%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	12/12/2013	27/12/2013	4.19%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	12/12/2013	27/12/2013	8.05%	JP¥101
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	12/12/2013	27/12/2013	5.58%	$1.11
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	12/12/2013	27/12/2013	5.58%	$1.10
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	12/12/2013	27/12/2013	3.29%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	12/12/2013	27/12/2013	3.31%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	12/12/2013	27/12/2013	3.04%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	12/12/2013	27/12/2013	3.04%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	12/12/2013	27/12/2013	3.86%	JP¥194
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	12/12/2013	27/12/2013	6.96%	€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	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.03%	€0.08
Schroder International Selection Fund Global Cities A Distribution	12/12/2013	27/12/2013	2.57%	€0.94
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.51%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.50%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.50%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	12/12/2013	27/12/2013	0.83%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/12/2013	27/12/2013	3.30%	CN¥1.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.55%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	12/12/2013	27/12/2013	4.26%	SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/12/2013	27/12/2013	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/12/2013	27/12/2013	3.92%	A$1.06
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.54%	€0.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/12/2013	27/12/2013	4.30%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.54%	€0.96
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.10%	€0.72
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.08%	€0.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	12/12/2013	27/12/2013	0.95%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	12/12/2013	27/12/2013	0.98%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	12/12/2013	27/12/2013	6.80%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	3.34%	$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	12/12/2013	27/12/2013	3.52%	$1.11
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.38%	€1.81
Schroder International Selection Fund Global High Yield B Distribution USD QV	12/12/2013	27/12/2013	6.53%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	12/12/2013	27/12/2013	6.38%	£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	2.87%	€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	12/12/2013	27/12/2013	2.87%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	12/12/2013	27/12/2013	6.40%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	12/12/2013	27/12/2013	6.30%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	12/12/2013	27/12/2013	6.31%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.64%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	12/12/2013	27/12/2013	6.34%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	12/12/2013	27/12/2013	4.64%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	12/12/2013	27/12/2013	6.35%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	12/12/2013	27/12/2013	4.62%	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	6.31%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	12/12/2013	27/12/2013	1.53%	€0.28
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/12/2013	27/12/2013	4.51%	HK$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.80%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/12/2013	27/12/2013	5.12%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.56%	€0.87
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.56%	€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	4.62%	£0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.55%	€0.97
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	12/12/2013	27/12/2013	4.33%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.55%	€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	1.32%	₩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	2.31%	MYR 0.03
Ta Ann Holdings Bhd	09/12/2013	27/12/2013	7.60%	MYR 0.04
Vanguard Institutional Index Fund Institutional Shares	26/12/2013	27/12/2013	0.00%	$0.89
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.08
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 Index Fund ETF Shares	20/12/2013	27/12/2013	1.23%	$0.83
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	2.85%	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	5.23%	$0.10
Xtrackers MSCI Emerging Markets Hedged Equity ETF	20/12/2013	27/12/2013	0.00%	$0.05
YTL Hospitality REIT	04/12/2013	27/12/2013	7.87%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

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

18/12/2013

27/12/2013

2.56%

$0.25

Vanguard FTSE All-World UCITS ETF

18/12/2013

27/12/2013

1.32%

$0.22

T. Rowe Price Group Inc

12/12/2013

27/12/2013

5.28%

$0.38

Vanguard S&P 500 UCITS ETF

18/12/2013

27/12/2013

0.93%

$0.13

Lockheed Martin Corp

27/11/2013

27/12/2013

2.46%

$1.33

ARMOUR Residential REIT Inc

12/12/2013

27/12/2013

16.43%

$2.00

Bank of America Corp

04/12/2013

27/12/2013

2.20%

$0.01

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.11%

$0.11

Vanguard FTSE Developed Europe UCITS ETF

18/12/2013

27/12/2013

2.67%

€0.08

Newmont Corp

03/12/2013

27/12/2013

0.95%

$0.20

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.13%

$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

1.78%

$0.15

Golub Capital BDC Inc

13/12/2013

27/12/2013

9.85%

$0.31

Nasdaq Inc

11/12/2013

27/12/2013

1.32%

$0.13

Texas Roadhouse Inc

09/12/2013

27/12/2013

1.90%

$0.12

Vanguard FTSE 100 UCITS ETF

18/12/2013

27/12/2013

2.98%

£0.18

Brown-Forman Corp Class B

02/12/2013

27/12/2013

3.21%

$0.15

Marriott International Inc Class A

19/11/2013

27/12/2013

0.76%

$0.17

Halliburton Co

04/12/2013

27/12/2013

1.78%

$0.15

Redwood Trust Inc

11/12/2013

27/12/2013

12.41%

$0.28

Harley-Davidson Inc

13/12/2013

27/12/2013

3.11%

$0.21

Saratoga Investment Corp

08/11/2013

27/12/2013

14.41%

$2.65

Vanguard Total World Stock Index Fund ETF Shares

20/12/2013

27/12/2013

1.69%

$0.37

Vanguard Total Stock Market Index Fund ETF Shares

20/12/2013

27/12/2013

1.08%

$0.49

Vanguard U.K. Gilt UCITS ETF

18/12/2013

27/12/2013

4.55%

£0.03

Dick's Sporting Goods Inc

04/12/2013

27/12/2013

2.22%

$0.13

iShares Emerging Markets Dividend ETF

17/12/2013

27/12/2013

4.95%

$0.42

Vector Group Ltd

11/12/2013

27/12/2013

0.00%

$0.40

Adams Natural Resources Fund

21/11/2013

27/12/2013

8.00%

$0.23

Monroe Capital Corp BDC

11/12/2013

27/12/2013

47.59%

$0.34

AMERISAFE Inc

11/12/2013

27/12/2013

9.18%

$0.08

Vanguard High Dividend Yield Index Fund ETF Shares

20/12/2013

27/12/2013

2.27%

$0.53

Principal Financial Group Inc

05/12/2013

27/12/2013

3.44%

$0.26

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

3.17%

$0.20

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

3.17%

$0.12

Adams Diversified Equity Fund

21/11/2013

27/12/2013

7.95%

$0.09

Brown-Forman Corp Class A

02/12/2013

27/12/2013

3.14%

$0.15

Vanguard Dividend Appreciation Index Fund ETF Shares

20/12/2013

27/12/2013

1.53%

$0.40

Jefferies Financial Group Inc

12/12/2013

27/12/2013

3.37%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.57%

$0.22

Vanguard Total International Stock Index Fund ETF Shares

20/12/2013

27/12/2013

1.72%

$0.46

Amerigo Resources Ltd

10/12/2013

27/12/2013

4.15%

$0.48

Severstal PAO DR

29/10/2013

27/12/2013

0.00%

$0.06

Royce Small-Cap Trust

11/12/2013

27/12/2013

8.64%

$0.21

UBS ETRACS Silver Shares Covered Call ETN

18/12/2013

27/12/2013

46.78%

$0.20

Dine Brands Global Inc

06/12/2013

27/12/2013

2.72%

$0.75

Evolution Petroleum Corp

04/12/2013

27/12/2013

11.57%

$0.10

Vanguard Information Technology Index Fund ETF Shares

20/12/2013

27/12/2013

3.07%

$0.94

iShares Global Clean Energy ETF

17/12/2013

27/12/2013

1.37%

$0.12

HF Sinclair Corp

04/12/2013

27/12/2013

3.39%

$0.30

HF Sinclair Corp

26/11/2013

27/12/2013

3.39%

$0.30

South Jersey Industries Inc

06/12/2013

27/12/2013

0.00%

$0.24

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.76%

$0.21

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/12/2013

27/12/2013

6.74%

€0.54

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

12/12/2013

27/12/2013

6.88%

€1.21

Chatham Lodging Trust

26/11/2013

27/12/2013

4.69%

$0.07

Lazard Inc

18/12/2013

27/12/2013

4.23%

$0.25

Cia Paranaense De Energia Copel ADR

28/11/2013

27/12/2013

0.00%

$0.23

Cia Paranaense De Energia Copel ADR

27/11/2013

27/12/2013

0.00%

$0.23

ATI Inc

18/12/2013

27/12/2013

0.00%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

18/12/2013

27/12/2013

22.65%

$0.12

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

20/12/2013

27/12/2013

5.43%

$1.58

Royce Micro-Cap Trust

11/12/2013

27/12/2013

6.32%

$0.97

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

12/12/2013

27/12/2013

6.76%

€0.23

Western Asset Emerging Markets Debt Fund Inc

18/12/2013

27/12/2013

10.54%

$0.12

Western Asset High Income Fund II

18/12/2013

27/12/2013

14.54%

$0.07

iShares China Large-Cap ETF

17/12/2013

27/12/2013

2.49%

$0.17

EnerSys

11/12/2013

27/12/2013

0.56%

$0.13

Grupo Aeroportuario del Sureste SAB de CV Class B

23/12/2013

27/12/2013

5.31%

MX$8.80

Covista Inc

04/12/2013

27/12/2013

0.00%

$0.17

American Assets Trust Inc

11/12/2013

27/12/2013

6.67%

$0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

12/12/2013

27/12/2013

6.94%

$0.12

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

20/12/2013

27/12/2013

0.73%

A$0.39

iShares International Select Dividend ETF (USD)

17/12/2013

27/12/2013

4.48%

$0.18

Vanguard FTSE Europe ETF

20/12/2013

27/12/2013

2.84%

$0.24

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

2.90%

$0.07

Vanguard Health Care Index Fund ETF Shares

20/12/2013

27/12/2013

1.71%

$1.14

Open House Group Co Ltd

26/09/2013

27/12/2013

1.94%

JP¥6

Western Asset Global High Income Fund

18/12/2013

27/12/2013

13.56%

$0.10

XAI Madison Equity Premium Income Fund

13/12/2013

27/12/2013

12.56%

$0.18

Azenta Inc

04/12/2013

27/12/2013

0.00%

$0.08

iShares Latin America 40 ETF

17/12/2013

27/12/2013

2.13%

$0.60

iShares Asia/Pacific Dividend ETF

17/12/2013

27/12/2013

4.30%

$0.94

LMP Capital and Income Fund Inc

18/12/2013

27/12/2013

9.46%

$0.28

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2013

27/12/2013

2.35%

$0.79

W&T Offshore Inc

19/12/2013

27/12/2013

1.26%

$0.42

Western Asset High Income Opportunity Fund Inc.

18/12/2013

27/12/2013

11.47%

$0.04

BrandywineGLOBAL – Global Income Opportunities Fund

18/12/2013

27/12/2013

11.64%

$0.42

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

12/12/2013

27/12/2013

3.05%

€0.24

The Hanover Insurance Group Inc

12/12/2013

27/12/2013

2.16%

$0.37

Vanguard Mega Cap Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.35%

$0.31

Worthington Enterprises Inc

11/12/2013

27/12/2013

1.45%

$0.15

Western Asset Mortgage Opportunity Fund Inc

18/12/2013

27/12/2013

13.05%

$0.15

BNY Mellon High Yield Strategies Fund

10/12/2013

27/12/2013

8.59%

$0.03

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

12/12/2013

27/12/2013

6.31%

$0.43

Vanguard Russell 1000 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.46%

$0.08

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

20/12/2013

27/12/2013

4.85%

$0.02

Hooker Furnishings Corp

10/12/2013

27/12/2013

3.49%

$0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

12/12/2013

27/12/2013

6.80%

€1.30

Vanguard Energy Index Fund ETF Shares

20/12/2013

27/12/2013

2.48%

$2.19

Exco Technologies Ltd

11/12/2013

27/12/2013

5.61%

CA$0.05

iShares Global Energy ETF

17/12/2013

27/12/2013

2.90%

$0.54

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

20/12/2013

27/12/2013

3.10%

$1.58

DoubleVerify Holdings Inc

04/12/2013

27/12/2013

0.00%

$0.17

Fidelity MSCI Information Technology Index ETF

20/12/2013

27/12/2013

0.00%

$0.05

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

12/12/2013

27/12/2013

6.55%

€0.55

Fidelity Nasdaq Composite Index ETF

20/12/2013

27/12/2013

0.54%

$0.05

Solvac SA

17/12/2013

27/12/2013

0.00%

€1.85

Vanguard Utilities Index Fund ETF Shares

20/12/2013

27/12/2013

2.61%

$0.82

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/12/2013

27/12/2013

12.23%

$0.07

Western Asset High Yield Opportunity Fund Inc

18/12/2013

27/12/2013

10.35%

$0.13

Empresas CMPC SA

20/12/2013

27/12/2013

0.01%

CLP 5

Flushing Financial Corp

04/12/2013

27/12/2013

5.53%

$0.13

iShares Emerging Markets Infrastructure ETF

17/12/2013

27/12/2013

4.45%

$0.45

iShares USD Asia High Yield Bond ETF

02/12/2013

27/12/2013

7.34%

$0.18

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

12/12/2013

27/12/2013

6.62%

€0.55

Sprott Focus Trust Inc.

11/12/2013

27/12/2013

5.97%

$0.11

Vanguard Extended Duration Treasury Index Fund ETF Shares

20/12/2013

27/12/2013

3.70%

$1.00

Western Asset Global Corporate Opportunity Fund

18/12/2013

27/12/2013

12.96%

$0.12

Adicet Bio Inc

12/12/2013

27/12/2013

0.00%

$0.42

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

1.22%

$0.18

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

1.22%

$0.20

Investec Ltd

09/12/2013

27/12/2013

6.70%

ZAR 1.31

iShares Global Healthcare ETF

17/12/2013

27/12/2013

1.45%

$0.39

iShares Global Tech ETF

17/12/2013

27/12/2013

0.94%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

3.71%

$0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

12/12/2013

27/12/2013

6.95%

€1.16

Vanguard Consumer Staples Index Fund ETF Shares

20/12/2013

27/12/2013

2.13%

$2.43

Vanguard Mega Cap Value Index Fund ETF Shares

20/12/2013

27/12/2013

2.00%

$0.37

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.73%

$0.44

Canadian General Investments Ltd

19/12/2013

27/12/2013

2.45%

CA$0.50

Capitol Federal Financial Inc

18/12/2013

27/12/2013

4.49%

$0.25

Eagle Capital Growth Fund, Inc.

11/12/2013

27/12/2013

8.44%

$1.02

iShares Global Infrastructure ETF

17/12/2013

27/12/2013

3.04%

$0.50

Panasonic Manufacturing Malaysia Bhd

18/12/2013

27/12/2013

8.64%

MYR 0.15

Quanex Building Products Corp

12/12/2013

27/12/2013

1.56%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/12/2013

27/12/2013

6.70%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/12/2013

27/12/2013

6.59%

$0.55

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

12/12/2013

27/12/2013

6.90%

€0.23

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

12/12/2013

27/12/2013

4.42%

€1.29

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

09/12/2013

27/12/2013

17.54%

CN¥0.10

Vanguard Communication Services Index Fund ETF Shares

20/12/2013

27/12/2013

0.97%

$3.24

Vanguard Materials Index Fund ETF Shares

20/12/2013

27/12/2013

1.36%

$1.90

Vanguard Mega Cap Index Fund ETF Shares

20/12/2013

27/12/2013

1.16%

$0.36

Western Asset Premier Bond Fund

18/12/2013

27/12/2013

7.78%

$0.09

BNY Mellon Municipal Income

10/12/2013

27/12/2013

0.00%

$0.05

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

iShares Europe ETF

17/12/2013

27/12/2013

2.61%

$0.21

iShares MSCI Europe Small-Cap ETF

17/12/2013

27/12/2013

3.07%

$0.58

Schroder International Selection Fund EURO High Yield C Distribution QV

12/12/2013

27/12/2013

6.78%

€1.26

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

12/12/2013

27/12/2013

7.96%

$0.53

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

12/12/2013

27/12/2013

6.98%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

12/12/2013

27/12/2013

6.98%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

3.33%

$1.07

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/12/2013

27/12/2013

6.44%

$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

5.83%

$0.06

BDO Unibank Inc

09/12/2013

27/12/2013

3.97%

₱0.24

BNY Mellon Strategic Municipal Bond

10/12/2013

27/12/2013

5.11%

$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

Insteel Industries Inc

09/12/2013

27/12/2013

4.60%

$0.03

iShares Asia 50 ETF

17/12/2013

27/12/2013

2.09%

$0.47

iShares Core MSCI China ETF

16/12/2013

27/12/2013

1.88%

HK$0.60

iShares FTSE China A50 ETF

16/12/2013

27/12/2013

2.28%

CN¥0.21

PT Panin Sekuritas Tbk

12/12/2013

27/12/2013

8.51%

IDR 50

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

12/12/2013

27/12/2013

7.01%

€1.26

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

12/12/2013

27/12/2013

6.97%

€0.23

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

12/12/2013

27/12/2013

6.98%

$0.11

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

12/12/2013

27/12/2013

11.80%

A$0.78

Stewart Information Services Corp

05/12/2013

27/12/2013

3.28%

$0.10

Vanguard Consumer Discretionary Index Fund ETF Shares

20/12/2013

27/12/2013

0.72%

$0.91

Vanguard Industrials Index Fund ETF Shares

20/12/2013

27/12/2013

0.91%

$1.06

Vanguard Russell 3000 Index Fund ETF Shares

20/12/2013

27/12/2013

1.07%

$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

0.00%

$0.09

BNY Mellon Strategic Municipals Inc.

10/12/2013

27/12/2013

4.87%

$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 Utilities Index ETF

20/12/2013

27/12/2013

0.00%

$0.21

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

6.63%

MYR 0.49

iShares Global 100 ETF

17/12/2013

27/12/2013

0.88%

$0.74

iShares Global Consumer Staples ETF

17/12/2013

27/12/2013

2.21%

$0.41

iShares Global Financials ETF

17/12/2013

27/12/2013

2.02%

$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 Emerging Market Bond B Distribution USD QV

12/12/2013

27/12/2013

6.18%

$1.24

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

12/12/2013

27/12/2013

4.06%

€0.28

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

12/12/2013

27/12/2013

7.45%

€0.12

Schroder International Selection Fund EURO Bond A Distribution EUR QV

12/12/2013

27/12/2013

3.31%

€0.07

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

12/12/2013

27/12/2013

7.96%

$0.52

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

12/12/2013

27/12/2013

6.08%

€0.72

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

12/12/2013

27/12/2013

6.84%

£0.07

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

12/12/2013

27/12/2013

6.38%

€0.41

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

12/12/2013

27/12/2013

6.45%

€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

2.87%

€0.85

Schroder International Selection Fund Global Multi-Asset Income A Distribution

12/12/2013

27/12/2013

6.30%

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

3.56%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

12/12/2013

27/12/2013

4.70%

$0.09

Telecom Argentina SA Shs -B- 1 Vote

20/12/2013

27/12/2013

1.16%

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 Growth 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

1.17%

$0.45

Vanguard Russell 1000 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.72%

$0.49

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

20/12/2013

27/12/2013

1.27%

$0.53

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

20/12/2013

27/12/2013

1.21%

$0.84

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

20/12/2013

27/12/2013

1.63%

$0.87

Vinh Son - Song Hinh Hydropower JSC

03/12/2013

27/12/2013

8.10%

₫376

Western Asset Inv Grade Income Fund Inc

18/12/2013

27/12/2013

5.12%

$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

4.32%

$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

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

5.66%

MYR 0.01

Citizens Financial Services Inc

17/12/2013

27/12/2013

2.94%

$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

0.44%

$0.05

Dutch Lady Milk Industries Bhd

11/12/2013

27/12/2013

1.55%

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

4.11%

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

Fidelity MSCI Materials Index ETF

20/12/2013

27/12/2013

0.00%

$0.10

Fima Corp Bhd

10/12/2013

27/12/2013

7.42%

MYR 0.05

Forestal Constructora & Comercial del Pacifico Sur SA

23/12/2013

27/12/2013

0.00%

CLP 50

Grupo Comercial Chedraui SAB de CV Class B

23/12/2013

27/12/2013

1.02%

MX$0.24

Inter-M Co Ltd

27/09/2013

27/12/2013

0.00%

₩100

Ironbark Capital Ltd

11/12/2013

27/12/2013

6.05%

A$0.01

iShares Core CSI 300 ETF

16/12/2013

27/12/2013

1.38%

CN¥0.31

iShares Global Comm Services ETF

17/12/2013

27/12/2013

2.96%

$0.98

iShares Global Consumer Discretionary ETF

17/12/2013

27/12/2013

1.59%

$0.42

iShares Global Industrials ETF

17/12/2013

27/12/2013

1.21%

$0.43

iShares Global Materials ETF

17/12/2013

27/12/2013

1.76%

$0.50

iShares Global Timber & Forestry ETF

17/12/2013

27/12/2013

2.52%

$0.30

iShares Global Utilities ETF

17/12/2013

27/12/2013

2.35%

$0.86

iShares India 50 ETF

17/12/2013

27/12/2013

9.09%

$0.08

iShares International Developed Real Estate ETF

17/12/2013

27/12/2013

3.66%

$2.64

iShares JPX-Nikkei 400 ETF

17/12/2013

27/12/2013

2.94%

$0.38

Light SA

16/12/2013

27/12/2013

0.00%

R$0.38

Magnum Bhd

09/12/2013

27/12/2013

7.00%

MYR 0.05

Master-Pack Group Bhd

12/12/2013

27/12/2013

0.00%

MYR 0.01

Maxis Bhd

27/11/2013

27/12/2013

6.15%

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

5.02%

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

5.32%

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

4.11%

THB 0.06

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

12/12/2013

27/12/2013

5.62%

HK$0.03

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

12/12/2013

27/12/2013

5.64%

$0.03

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

12/12/2013

27/12/2013

3.99%

€0.33

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

12/12/2013

27/12/2013

4.01%

€0.02

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

12/12/2013

27/12/2013

5.67%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/12/2013

27/12/2013

6.66%

SGD 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

3.73%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/12/2013

27/12/2013

3.52%

$0.06

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

12/12/2013

27/12/2013

3.57%

€0.13

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

12/12/2013

27/12/2013

3.60%

$0.14

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

12/12/2013

27/12/2013

3.60%

$0.14

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

12/12/2013

27/12/2013

6.40%

$1.24

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

12/12/2013

27/12/2013

4.06%

SGD 0.10

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

12/12/2013

27/12/2013

4.17%

$0.14

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

12/12/2013

27/12/2013

3.89%

€0.06

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

12/12/2013

27/12/2013

3.89%

A$0.38

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

12/12/2013

27/12/2013

3.90%

$0.05

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

12/12/2013

27/12/2013

4.19%

$0.20

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

12/12/2013

27/12/2013

8.05%

JP¥101

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

12/12/2013

27/12/2013

5.58%

$1.11

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

12/12/2013

27/12/2013

5.58%

$1.10

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

12/12/2013

27/12/2013

3.29%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

12/12/2013

27/12/2013

3.31%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

12/12/2013

27/12/2013

3.04%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

12/12/2013

27/12/2013

3.04%

€0.23

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

12/12/2013

27/12/2013

3.86%

JP¥194

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

12/12/2013

27/12/2013

6.96%

€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

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.03%

€0.08

Schroder International Selection Fund Global Cities A Distribution

12/12/2013

27/12/2013

2.57%

€0.94

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

12/12/2013

27/12/2013

1.51%

€0.85

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

12/12/2013

27/12/2013

1.50%

€0.84

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

12/12/2013

27/12/2013

1.50%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

12/12/2013

27/12/2013

0.83%

$0.27

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

12/12/2013

27/12/2013

3.30%

CN¥1.01

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

12/12/2013

27/12/2013

3.55%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

12/12/2013

27/12/2013

4.26%

SGD 0.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/12/2013

27/12/2013

4.27%

$0.01

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

12/12/2013

27/12/2013

3.92%

A$1.06

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

12/12/2013

27/12/2013

3.54%

€0.96

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/12/2013

27/12/2013

4.30%

$0.01

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

12/12/2013

27/12/2013

3.54%

€0.96

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

12/12/2013

27/12/2013

6.10%

€0.72

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

12/12/2013

27/12/2013

6.08%

€0.74

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

12/12/2013

27/12/2013

0.95%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

12/12/2013

27/12/2013

0.98%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

12/12/2013

27/12/2013

6.80%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

3.34%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

12/12/2013

27/12/2013

3.52%

$1.11

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

12/12/2013

27/12/2013

6.38%

€1.81

Schroder International Selection Fund Global High Yield B Distribution USD QV

12/12/2013

27/12/2013

6.53%

$0.36

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

12/12/2013

27/12/2013

6.38%

£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

2.87%

€0.83

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

12/12/2013

27/12/2013

2.87%

€0.83

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

12/12/2013

27/12/2013

6.40%

A$0.57

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

12/12/2013

27/12/2013

6.30%

£0.45

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

12/12/2013

27/12/2013

6.31%

SGD 0.50

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

12/12/2013

27/12/2013

4.64%

€1.28

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

12/12/2013

27/12/2013

6.34%

$0.43

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

12/12/2013

27/12/2013

4.64%

€1.28

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

12/12/2013

27/12/2013

6.35%

$0.43

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

12/12/2013

27/12/2013

4.62%

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

6.31%

$0.43

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

12/12/2013

27/12/2013

1.53%

€0.28

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/12/2013

27/12/2013

4.51%

HK$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.80%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/12/2013

27/12/2013

5.12%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.56%

€0.87

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.56%

€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

4.62%

£0.74

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

12/12/2013

27/12/2013

3.55%

€0.97

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

12/12/2013

27/12/2013

4.33%

$0.13

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

12/12/2013

27/12/2013

3.55%

€0.95

Schwab Target 2050 Fund

27/12/2013

0.00%

$0.18

Shinyoung Wacoal Inc

27/09/2013

27/12/2013

1.32%

₩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

2.31%

MYR 0.03

Ta Ann Holdings Bhd

09/12/2013

27/12/2013

7.60%

MYR 0.04

Vanguard Institutional Index Fund Institutional Shares

26/12/2013

27/12/2013

0.00%

$0.89

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.11

Vanguard LifeStrategy Income Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.08

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 Index Fund ETF Shares

20/12/2013

27/12/2013

1.23%

$0.83

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

2.85%

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

5.23%

$0.10

Xtrackers MSCI Emerging Markets Hedged Equity ETF

20/12/2013

27/12/2013

0.00%

$0.05

YTL Hospitality REIT

04/12/2013

27/12/2013

7.87%

MYR 0.02

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All 369 dividends with pay date on 27 December 2013

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