Dividend Calendar 08 February 2013

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On 08 February 2013 173 securities pay a dividend.

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All 173 dividends with pay date on 08 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/01/2013	08/02/2013	0.66%	$0.03
HSBC MSCI World UCITS ETF	16/01/2013	08/02/2013	1.15%	$0.06
American Express Co	02/01/2013	08/02/2013	1.19%	$0.20
Dividend 15 Split Corp Class A	29/01/2013	08/02/2013	13.35%	CA$0.10
Pentair PLC	23/01/2013	08/02/2013	1.68%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	2.31%	€0.09
Bladex Inc Class E	30/01/2013	08/02/2013	5.15%	$0.30
Whitestone REIT	29/01/2013	08/02/2013	1.48%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	2.30%	€0.03
Canadian Banc Corp Class A	29/01/2013	08/02/2013	10.98%	CA$0.05
Banco Santander SA ADR	10/01/2013	08/02/2013	1.96%	$0.16
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2013	08/02/2013	12.14%	CA$0.31
Revvity Inc	16/01/2013	08/02/2013	0.24%	$0.07
Airports Of Thailand PLC Units Non-voting depository receipts	19/12/2012	08/02/2013	1.25%	THB 0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2013	08/02/2013	12.90%	CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	3.09%	€0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2013	08/02/2013	5.70%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/01/2013	08/02/2013	6.30%	€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2013	08/02/2013	6.44%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2013	08/02/2013	1.64%	€0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2013	08/02/2013	3.52%	$0.05
Financial 15 Split Corp	29/01/2013	08/02/2013	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/02/2013	08/02/2013	2.35%	$0.02
Localiza Rent A Car SA	02/01/2013	08/02/2013	6.39%	R$0.02
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/01/2013	08/02/2013	4.25%	€0.35
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	3.06%	€0.03
Schroder International Selection Fund Latin American A Distribution USD AV	17/01/2013	08/02/2013	3.86%	$0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2013	08/02/2013	8.08%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2013	08/02/2013	9.84%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2013	08/02/2013	2.36%	$0.09
Schroder International Selection Fund Latin American C Distribution	17/01/2013	08/02/2013	3.87%	$0.53
Canadian Life Companies Split Corp Pfd Shs	29/01/2013	08/02/2013	6.39%	CA$0.05
Far East Consortium International Ltd	20/12/2012	08/02/2013	0.00%	HK$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	6.92%	CA$0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/01/2013	08/02/2013	3.75%	€0.47
Schroder International Selection Fund EURO High Yield C Distribution QV	17/01/2013	08/02/2013	6.31%	€0.29
Banco ABC Brasil SA	03/01/2013	08/02/2013	11.93%	R$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2013	08/02/2013	1.44%	$0.19
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2013	08/02/2013	4.63%	€0.03
Gresham House Income & Growth VCT PLC	16/01/2013	08/02/2013	8.77%	£0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2013	08/02/2013	6.89%	CA$0.05
Panostaja Oyj	30/01/2013	08/02/2013	0.00%	€0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	6.28%	CA$0.04
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/01/2013	08/02/2013	3.96%	€0.16
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2013	08/02/2013	0.00%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2013	08/02/2013	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2013	08/02/2013	5.75%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/02/2013	08/02/2013	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	01/02/2013	08/02/2013	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/02/2013	08/02/2013	3.50%	$0.05
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/01/2013	08/02/2013	1.52%	£2.23
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/01/2013	08/02/2013	2.76%	€0.20
Schroder International Selection Fund Emerging Europe C Distribution	17/01/2013	08/02/2013	2.73%	€0.49
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/01/2013	08/02/2013	7.02%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/01/2013	08/02/2013	7.43%	€0.01
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/01/2013	08/02/2013	7.79%	$0.35
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/01/2013	08/02/2013	2.52%	€0.19
Schroder International Selection Fund European Value A Distribution EUR AV	17/01/2013	08/02/2013	3.38%	€0.57
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/01/2013	08/02/2013	1.12%	$0.03
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.10%	€0.95
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.90%	€0.09
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.53%	€0.08
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/01/2013	08/02/2013	4.29%	€0.24
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/01/2013	08/02/2013	1.90%	$2.87
Scully Royalty Ltd	23/01/2013	08/02/2013	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2013	08/02/2013	0.00%	$0.00
Aptech Ltd	31/01/2013	08/02/2013	4.88%	₹1.07
Avaland Bhd	21/01/2013	08/02/2013	0.00%	MYR 23.20
BTS Group Holdings PLC	24/01/2013	08/02/2013	0.00%	THB 0.16
BTS Group Holdings PLC Shs Foreign Registered	24/01/2013	08/02/2013	0.00%	THB 0.16
BTS Group Holdings PLC Units Non-Voting Depository Receipt	24/01/2013	08/02/2013	0.00%	THB 0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2013	08/02/2013	5.86%	CA$0.03
D B Corp Ltd	30/01/2013	08/02/2013	3.32%	₹2.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2013	08/02/2013	6.28%	CA$0.04
Edelweiss Financial Services Ltd	06/02/2013	08/02/2013	1.44%	₹0.55
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2013	08/02/2013	1.92%	£0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2013	08/02/2013	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2013	08/02/2013	2.83%	€0.04
Gravita India Ltd	06/02/2013	08/02/2013	0.35%	₹0.30
IIFL Finance Ltd	04/02/2013	08/02/2013	0.63%	₹2.91
LIKE Inc	28/11/2012	08/02/2013	3.86%	JP¥8
Mitachi Co Ltd	28/11/2012	08/02/2013	4.69%	JP¥7
Nakakita Seisakusho Co Ltd	28/11/2012	08/02/2013	2.00%	JP¥38
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/01/2013	08/02/2013	3.93%	£1.95
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/01/2013	08/02/2013	3.95%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	2.20%	£0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/01/2013	08/02/2013	1.35%	$0.09
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/01/2013	08/02/2013	1.52%	£0.92
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/01/2013	08/02/2013	1.52%	SGD 0.05
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/01/2013	08/02/2013	1.88%	£0.85
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/01/2013	08/02/2013	2.62%	$0.23
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2.74%	€0.32
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2.82%	£0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/01/2013	08/02/2013	6.92%	$0.27
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/01/2013	08/02/2013	1.62%	$0.03
Schroder International Selection Fund Emerging Markets C Distribution	17/01/2013	08/02/2013	1.58%	$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/01/2013	08/02/2013	7.76%	£0.27
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/01/2013	08/02/2013	7.66%	€0.51
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/01/2013	08/02/2013	7.57%	£0.53
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/01/2013	08/02/2013	8.07%	JP¥10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/01/2013	08/02/2013	6.13%	$0.19
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/01/2013	08/02/2013	6.14%	$0.18
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/01/2013	08/02/2013	3.25%	€0.32
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/01/2013	08/02/2013	3.97%	JP¥21
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/01/2013	08/02/2013	2.54%	€0.07
Schroder International Selection Fund EURO Equity C Distribution	17/01/2013	08/02/2013	2.50%	€0.02
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/01/2013	08/02/2013	2.28%	€0.28
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/01/2013	08/02/2013	2.30%	€0.05
Schroder International Selection Fund EURO Government Bond C Distribution	17/01/2013	08/02/2013	2.27%	€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/01/2013	08/02/2013	2.70%	€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/01/2013	08/02/2013	2.70%	€0.11
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/01/2013	08/02/2013	2.69%	€0.09
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/01/2013	08/02/2013	0.00%	€2.78
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/01/2013	08/02/2013	0.00%	€2.86
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/01/2013	08/02/2013	2.40%	€0.21
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/01/2013	08/02/2013	2.40%	€0.08
Schroder International Selection Fund European Smaller Companies C Distribution	17/01/2013	08/02/2013	2.36%	€0.35
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/01/2013	08/02/2013	2.10%	€0.71
Schroder International Selection Fund European Value C Distribution	17/01/2013	08/02/2013	3.34%	€0.53
Schroder International Selection Fund Global Bond A Distribution USD AV	17/01/2013	08/02/2013	6.42%	$0.19
Schroder International Selection Fund Global Bond C Distribution	17/01/2013	08/02/2013	3.20%	$0.07
Schroder International Selection Fund Global Cities A Distribution	17/01/2013	08/02/2013	2.41%	€0.11
Schroder International Selection Fund Global Cities C Distribution	17/01/2013	08/02/2013	2.47%	$1.39
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	0.87%	£0.96
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/01/2013	08/02/2013	3.52%	CN¥0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/01/2013	08/02/2013	4.31%	$0.12
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/01/2013	08/02/2013	4.27%	$0.17
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.13%	€1.55
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.10%	€1.22
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/01/2013	08/02/2013	1.64%	$0.00
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/01/2013	08/02/2013	1.02%	$0.43
Schroder International Selection Fund Global Equity C Distribution USD AV	17/01/2013	08/02/2013	1.07%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	2.76%	£0.90
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.45%	€0.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/01/2013	08/02/2013	6.40%	$0.08
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/01/2013	08/02/2013	6.53%	£0.48
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/01/2013	08/02/2013	1.48%	€0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/01/2013	08/02/2013	1.52%	£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	1.49%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/01/2013	08/02/2013	1.51%	$0.25
Schroder International Selection Fund Greater China A Distribution GBP AV	17/01/2013	08/02/2013	1.67%	£0.05
Schroder International Selection Fund Greater China C Distribution	17/01/2013	08/02/2013	1.65%	£0.18
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/01/2013	08/02/2013	4.52%	HK$0.00
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/01/2013	08/02/2013	3.96%	€0.05
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/01/2013	08/02/2013	1.41%	JP¥4
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/01/2013	08/02/2013	1.37%	JP¥5
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/01/2013	08/02/2013	3.12%	JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/01/2013	08/02/2013	1.55%	JP¥1
Schroder International Selection Fund Latin American A Distribution GBP AV	17/01/2013	08/02/2013	3.91%	£0.14
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/01/2013	08/02/2013	1.87%	$1.40
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/01/2013	08/02/2013	1.87%	$2.35
Schroder International Selection Fund QEP Global Core C Distribution	17/01/2013	08/02/2013	1.93%	$0.33
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/01/2013	08/02/2013	1.10%	$1.44
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/01/2013	08/02/2013	5.07%	£1.15
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/01/2013	08/02/2013	0.00%	$0.76
Schroder International Selection Fund Swiss Equity C Distribution	17/01/2013	08/02/2013	1.52%	CHF 0.01
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/01/2013	08/02/2013	2.50%	$0.15
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/01/2013	08/02/2013	1.26%	$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/01/2013	08/02/2013	2.59%	£0.05
Schroder International Selection Fund UK Equity A Distribution USD AV	17/01/2013	08/02/2013	2.56%	$0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/01/2013	08/02/2013	2.62%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/01/2013	08/02/2013	2.58%	£0.03
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/01/2013	08/02/2013	4.58%	£0.09
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/01/2013	08/02/2013	4.48%	$0.16
Schroder International Selection Fund US Dollar Bond C Distribution	17/01/2013	08/02/2013	4.44%	$0.22
Schroder International Selection Fund US Large Cap C Distribution	17/01/2013	08/02/2013	0.55%	$0.32
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/01/2013	08/02/2013	4.02%	£0.91
Signet Industries Ltd	06/02/2013	08/02/2013	0.00%	₹1.20
TDb Split Corp A	29/01/2013	08/02/2013	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2013	08/02/2013	6.15%	CA$0.04
The United Nilgiri Tea Estates Co Ltd	06/02/2013	08/02/2013	0.00%	₹1.00
Torrent Pharmaceuticals Ltd	01/02/2013	08/02/2013	0.79%	₹1.50
UMW Holdings Bhd	16/01/2013	08/02/2013	0.00%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/01/2013

08/02/2013

0.66%

$0.03

HSBC MSCI World UCITS ETF

16/01/2013

08/02/2013

1.15%

$0.06

American Express Co

02/01/2013

08/02/2013

1.19%

$0.20

Dividend 15 Split Corp Class A

29/01/2013

08/02/2013

13.35%

CA$0.10

Pentair PLC

23/01/2013

08/02/2013

1.68%

$0.23

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

01/02/2013

08/02/2013

2.31%

€0.09

Bladex Inc Class E

30/01/2013

08/02/2013

5.15%

$0.30

Whitestone REIT

29/01/2013

08/02/2013

1.48%

$0.10

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

01/02/2013

08/02/2013

2.30%

€0.03

Canadian Banc Corp Class A

29/01/2013

08/02/2013

10.98%

CA$0.05

Banco Santander SA ADR

10/01/2013

08/02/2013

1.96%

$0.16

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2013

08/02/2013

12.14%

CA$0.31

Revvity Inc

16/01/2013

08/02/2013

0.24%

$0.07

Airports Of Thailand PLC Units Non-voting depository receipts

19/12/2012

08/02/2013

1.25%

THB 0.18

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

29/01/2013

08/02/2013

12.90%

CA$0.10

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2013

08/02/2013

3.09%

€0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2013

08/02/2013

5.70%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/01/2013

08/02/2013

6.30%

€0.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2013

08/02/2013

6.44%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2013

08/02/2013

1.64%

€0.09

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2013

08/02/2013

3.52%

$0.05

Financial 15 Split Corp

29/01/2013

08/02/2013

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/02/2013

08/02/2013

2.35%

$0.02

Localiza Rent A Car SA

02/01/2013

08/02/2013

6.39%

R$0.02

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/01/2013

08/02/2013

4.25%

€0.35

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

01/02/2013

08/02/2013

3.06%

€0.03

Schroder International Selection Fund Latin American A Distribution USD AV

17/01/2013

08/02/2013

3.86%

$0.21

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

01/02/2013

08/02/2013

8.08%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2013

08/02/2013

9.84%

CA$0.06

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

01/02/2013

08/02/2013

2.36%

$0.09

Schroder International Selection Fund Latin American C Distribution

17/01/2013

08/02/2013

3.87%

$0.53

Canadian Life Companies Split Corp Pfd Shs

29/01/2013

08/02/2013

6.39%

CA$0.05

Far East Consortium International Ltd

20/12/2012

08/02/2013

0.00%

HK$0.02

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/01/2013

08/02/2013

6.92%

CA$0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/01/2013

08/02/2013

3.75%

€0.47

Schroder International Selection Fund EURO High Yield C Distribution QV

17/01/2013

08/02/2013

6.31%

€0.29

Banco ABC Brasil SA

03/01/2013

08/02/2013

11.93%

R$0.22

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2013

08/02/2013

1.44%

$0.19

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

01/02/2013

08/02/2013

4.63%

€0.03

Gresham House Income & Growth VCT PLC

16/01/2013

08/02/2013

8.77%

£0.06

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

29/01/2013

08/02/2013

6.89%

CA$0.05

Panostaja Oyj

30/01/2013

08/02/2013

0.00%

€0.04

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

29/01/2013

08/02/2013

6.28%

CA$0.04

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/01/2013

08/02/2013

3.96%

€0.16

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

06/02/2013

08/02/2013

0.00%

$0.00

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

01/02/2013

08/02/2013

2.34%

$0.03

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

01/02/2013

08/02/2013

5.75%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/02/2013

08/02/2013

0.00%

$0.20

Invesco CurrencyShares Canadian Dollar Trust

01/02/2013

08/02/2013

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/02/2013

08/02/2013

3.50%

$0.05

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/01/2013

08/02/2013

1.52%

£2.23

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/01/2013

08/02/2013

2.76%

€0.20

Schroder International Selection Fund Emerging Europe C Distribution

17/01/2013

08/02/2013

2.73%

€0.49

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/01/2013

08/02/2013

7.02%

$0.27

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

17/01/2013

08/02/2013

7.43%

€0.01

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

17/01/2013

08/02/2013

7.79%

$0.35

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/01/2013

08/02/2013

2.52%

€0.19

Schroder International Selection Fund European Value A Distribution EUR AV

17/01/2013

08/02/2013

3.38%

€0.57

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

17/01/2013

08/02/2013

1.12%

$0.03

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

17/01/2013

08/02/2013

6.10%

€0.95

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

17/01/2013

08/02/2013

6.90%

€0.09

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

17/01/2013

08/02/2013

6.53%

€0.08

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/01/2013

08/02/2013

4.29%

€0.24

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

17/01/2013

08/02/2013

1.90%

$2.87

Scully Royalty Ltd

23/01/2013

08/02/2013

0.00%

$0.06

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

06/02/2013

08/02/2013

0.00%

$0.00

Aptech Ltd

31/01/2013

08/02/2013

4.88%

₹1.07

Avaland Bhd

21/01/2013

08/02/2013

0.00%

MYR 23.20

BTS Group Holdings PLC

24/01/2013

08/02/2013

0.00%

THB 0.16

BTS Group Holdings PLC Shs Foreign Registered

24/01/2013

08/02/2013

0.00%

THB 0.16

BTS Group Holdings PLC Units Non-Voting Depository Receipt

24/01/2013

08/02/2013

0.00%

THB 0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2013

08/02/2013

5.86%

CA$0.03

D B Corp Ltd

30/01/2013

08/02/2013

3.32%

₹2.00

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

29/01/2013

08/02/2013

6.28%

CA$0.04

Edelweiss Financial Services Ltd

06/02/2013

08/02/2013

1.44%

₹0.55

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2013

08/02/2013

1.92%

£0.00

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

01/02/2013

08/02/2013

4.17%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2013

08/02/2013

2.83%

€0.04

Gravita India Ltd

06/02/2013

08/02/2013

0.35%

₹0.30

IIFL Finance Ltd

04/02/2013

08/02/2013

0.63%

₹2.91

LIKE Inc

28/11/2012

08/02/2013

3.86%

JP¥8

Mitachi Co Ltd

28/11/2012

08/02/2013

4.69%

JP¥7

Nakakita Seisakusho Co Ltd

28/11/2012

08/02/2013

2.00%

JP¥38

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

17/01/2013

08/02/2013

3.93%

£1.95

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

17/01/2013

08/02/2013

3.95%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

2.20%

£0.18

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/01/2013

08/02/2013

1.35%

$0.09

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/01/2013

08/02/2013

1.52%

£0.92

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/01/2013

08/02/2013

1.52%

SGD 0.05

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

17/01/2013

08/02/2013

1.88%

£0.85

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

17/01/2013

08/02/2013

2.62%

$0.23

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2.74%

€0.32

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2.82%

£0.26

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/01/2013

08/02/2013

6.92%

$0.27

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/01/2013

08/02/2013

1.62%

$0.03

Schroder International Selection Fund Emerging Markets C Distribution

17/01/2013

08/02/2013

1.58%

$0.11

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

17/01/2013

08/02/2013

7.76%

£0.27

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

17/01/2013

08/02/2013

7.66%

€0.51

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

17/01/2013

08/02/2013

7.57%

£0.53

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

17/01/2013

08/02/2013

8.07%

JP¥10

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

17/01/2013

08/02/2013

6.13%

$0.19

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

17/01/2013

08/02/2013

6.14%

$0.18

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/01/2013

08/02/2013

3.25%

€0.32

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

17/01/2013

08/02/2013

3.97%

JP¥21

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/01/2013

08/02/2013

2.54%

€0.07

Schroder International Selection Fund EURO Equity C Distribution

17/01/2013

08/02/2013

2.50%

€0.02

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/01/2013

08/02/2013

2.28%

€0.28

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/01/2013

08/02/2013

2.30%

€0.05

Schroder International Selection Fund EURO Government Bond C Distribution

17/01/2013

08/02/2013

2.27%

€0.16

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

17/01/2013

08/02/2013

2.70%

€0.11

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

17/01/2013

08/02/2013

2.70%

€0.11

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/01/2013

08/02/2013

2.69%

€0.09

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/01/2013

08/02/2013

0.00%

€2.78

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/01/2013

08/02/2013

0.00%

€2.86

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/01/2013

08/02/2013

2.40%

€0.21

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/01/2013

08/02/2013

2.40%

€0.08

Schroder International Selection Fund European Smaller Companies C Distribution

17/01/2013

08/02/2013

2.36%

€0.35

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/01/2013

08/02/2013

2.10%

€0.71

Schroder International Selection Fund European Value C Distribution

17/01/2013

08/02/2013

3.34%

€0.53

Schroder International Selection Fund Global Bond A Distribution USD AV

17/01/2013

08/02/2013

6.42%

$0.19

Schroder International Selection Fund Global Bond C Distribution

17/01/2013

08/02/2013

3.20%

$0.07

Schroder International Selection Fund Global Cities A Distribution

17/01/2013

08/02/2013

2.41%

€0.11

Schroder International Selection Fund Global Cities C Distribution

17/01/2013

08/02/2013

2.47%

$1.39

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

17/01/2013

08/02/2013

0.87%

£0.96

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

17/01/2013

08/02/2013

3.52%

CN¥0.72

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/01/2013

08/02/2013

4.31%

$0.12

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/01/2013

08/02/2013

4.27%

$0.17

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

17/01/2013

08/02/2013

6.13%

€1.55

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

17/01/2013

08/02/2013

6.10%

€1.22

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

17/01/2013

08/02/2013

1.64%

$0.00

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/01/2013

08/02/2013

1.02%

$0.43

Schroder International Selection Fund Global Equity C Distribution USD AV

17/01/2013

08/02/2013

1.07%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

2.76%

£0.90

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

17/01/2013

08/02/2013

6.45%

€0.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/01/2013

08/02/2013

6.40%

$0.08

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

17/01/2013

08/02/2013

6.53%

£0.48

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

17/01/2013

08/02/2013

1.48%

€0.24

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

17/01/2013

08/02/2013

1.52%

£0.21

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

17/01/2013

08/02/2013

1.49%

£0.23

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

17/01/2013

08/02/2013

1.51%

$0.25

Schroder International Selection Fund Greater China A Distribution GBP AV

17/01/2013

08/02/2013

1.67%

£0.05

Schroder International Selection Fund Greater China C Distribution

17/01/2013

08/02/2013

1.65%

£0.18

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/01/2013

08/02/2013

4.52%

HK$0.00

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/01/2013

08/02/2013

3.96%

€0.05

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/01/2013

08/02/2013

1.41%

JP¥4

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/01/2013

08/02/2013

1.37%

JP¥5

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/01/2013

08/02/2013

3.12%

JP¥4

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/01/2013

08/02/2013

1.55%

JP¥1

Schroder International Selection Fund Latin American A Distribution GBP AV

17/01/2013

08/02/2013

3.91%

£0.14

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

17/01/2013

08/02/2013

1.87%

$1.40

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

17/01/2013

08/02/2013

1.87%

$2.35

Schroder International Selection Fund QEP Global Core C Distribution

17/01/2013

08/02/2013

1.93%

$0.33

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/01/2013

08/02/2013

1.10%

$1.44

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/01/2013

08/02/2013

5.07%

£1.15

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/01/2013

08/02/2013

0.00%

$0.76

Schroder International Selection Fund Swiss Equity C Distribution

17/01/2013

08/02/2013

1.52%

CHF 0.01

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/01/2013

08/02/2013

2.50%

$0.15

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/01/2013

08/02/2013

1.26%

$0.09

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/01/2013

08/02/2013

2.59%

£0.05

Schroder International Selection Fund UK Equity A Distribution USD AV

17/01/2013

08/02/2013

2.56%

$0.05

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/01/2013

08/02/2013

2.62%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/01/2013

08/02/2013

2.58%

£0.03

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

17/01/2013

08/02/2013

4.58%

£0.09

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/01/2013

08/02/2013

4.48%

$0.16

Schroder International Selection Fund US Dollar Bond C Distribution

17/01/2013

08/02/2013

4.44%

$0.22

Schroder International Selection Fund US Large Cap C Distribution

17/01/2013

08/02/2013

0.55%

$0.32

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/01/2013

08/02/2013

4.02%

£0.91

Signet Industries Ltd

06/02/2013

08/02/2013

0.00%

₹1.20

TDb Split Corp A

29/01/2013

08/02/2013

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2013

08/02/2013

6.15%

CA$0.04

The United Nilgiri Tea Estates Co Ltd

06/02/2013

08/02/2013

0.00%

₹1.00

Torrent Pharmaceuticals Ltd

01/02/2013

08/02/2013

0.79%

₹1.50

UMW Holdings Bhd

16/01/2013

08/02/2013

0.00%

MYR 0.15

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All 173 dividends with pay date on 08 February 2013

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