Dividend Calendar 10 July 2013

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On 10 July 2013 249 securities pay a dividend.

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

All 249 dividends with pay date on 10 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/06/2013	10/07/2013	6.68%	$0.44
Geely Automobile Holdings Ltd	27/05/2013	10/07/2013	1.36%	HK$0.04
Banco Bilbao Vizcaya Argentaria SA	10/07/2013	10/07/2013	5.06%	€0.10
Sberbank of Russia PJSC ADR	09/04/2013	10/07/2013	0.00%	$0.31
Dividend 15 Split Corp Class A	26/06/2013	10/07/2013	15.03%	CA$0.10
Eurofins Scientific SE	05/07/2013	10/07/2013	0.86%	€0.10
Agrana Beteiligungs AG	10/07/2013	10/07/2013	2.92%	€0.90
HDFC Bank Ltd ADR	11/06/2013	10/07/2013	1.48%	$0.07
Canadian Banc Corp Class A	26/06/2013	10/07/2013	23.46%	CA$0.05
DNP Select Income Fund	26/06/2013	10/07/2013	7.41%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2013	10/07/2013	13.81%	CA$0.31
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2013	10/07/2013	6.88%	€1.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2013	10/07/2013	6.76%	€0.21
Esker SA Registered and/orbearer shares	20/06/2013	10/07/2013	0.00%	€0.14
Chongqing Rural Commercial Bank Co Ltd Class H	15/05/2013	10/07/2013	4.76%	HK$0.21
Tingyi (Cayman Islands) Holding Corp	13/06/2013	10/07/2013	6.56%	$0.03
Community Financial System Inc	12/06/2013	10/07/2013	3.01%	$0.27
Banco BBVA Argentina SA Shs 1 Vote	10/07/2013	10/07/2013	23.02%	€0.10
Brunel International NV	28/06/2013	10/07/2013	5.01%	€0.50
China Yuchai International Ltd	26/06/2013	10/07/2013	1.19%	$0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2013	10/07/2013	15.15%	CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2013	10/07/2013	6.93%	$0.11
Dicker Data Ltd	27/06/2013	10/07/2013	5.10%	A$0.01
Jiangsu Expressway Co Ltd Class H	11/06/2013	10/07/2013	5.07%	HK$0.45
State Street SPDR Portfolio High Yield Bond ETF	01/07/2013	10/07/2013	7.05%	$0.09
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2013	10/07/2013	3.05%	€0.23
Zhongsheng Group Holdings Ltd	21/06/2013	10/07/2013	8.79%	HK$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2013	10/07/2013	5.74%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2013	10/07/2013	6.30%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2013	10/07/2013	6.46%	$0.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2013	10/07/2013	6.80%	€1.51
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2013	10/07/2013	9.05%	CA$0.04
State Street Blackstone Senior Loan ETF	01/07/2013	10/07/2013	7.36%	$0.09
Colliers International Group Inc Shs	26/06/2013	10/07/2013	0.25%	$0.10
Odontoprev SA	26/06/2013	10/07/2013	1.56%	R$0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2013	10/07/2013	7.21%	$0.13
Precia SA	05/07/2013	10/07/2013	2.15%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2013	10/07/2013	12.22%	$0.13
Chelverton UK Dividend Trust	26/06/2013	10/07/2013	7.14%	£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/06/2013	10/07/2013	9.73%	CA$0.06
Financial 15 Split Corp	26/06/2013	10/07/2013	6.72%	CA$0.04
MedNation AG	10/07/2013	10/07/2013	0.00%	€0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	3.71%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2013	10/07/2013	6.95%	€1.08
First Pacific Co Ltd ADR	03/07/2013	10/07/2013	4.17%	$0.02
G8 Education Ltd	24/06/2013	10/07/2013	24.65%	A$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2013	10/07/2013	6.98%	CA$0.05
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.90%	€0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.42%	€1.27
XP Power Ltd	12/06/2013	10/07/2013	0.00%	£0.11
Canadian Life Companies Split Corp Pfd Shs	26/06/2013	10/07/2013	6.55%	CA$0.05
China Shuifa Singyes Energy Holdings Ltd	31/05/2013	10/07/2013	0.00%	HK$0.07
China Shuifa Singyes Energy Holdings Ltd	29/05/2013	10/07/2013	0.00%	HK$0.07
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	10/07/2013	10/07/2013	2.82%	CN¥0.07
Hoevelrat Holding AG	10/07/2013	10/07/2013	4.44%	€1.05
Jutal Offshore Oil Services Ltd	04/06/2013	10/07/2013	3.12%	HK$0.02
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2013	10/07/2013	6.78%	€1.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2013	10/07/2013	7.95%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2013	10/07/2013	6.97%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2013	10/07/2013	6.97%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	3.32%	$0.97
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2013	10/07/2013	6.43%	$0.33
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2013	10/07/2013	4.25%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2013	10/07/2013	3.92%	$0.01
Airtac International Group	07/06/2013	10/07/2013	1.59%	NT$3.54
Indian Bank	24/06/2013	10/07/2013	1.88%	₹6.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	6.23%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	8.68%	CA$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2013	10/07/2013	7.01%	€1.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.97%	€0.21
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2013	10/07/2013	6.97%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2013	10/07/2013	11.78%	A$0.59
Shoei Foods Corp	25/04/2013	10/07/2013	1.67%	JP¥6
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2013	10/07/2013	4.12%	$0.03
Xtrackers MSCI Japan Hedged Equity ETF	27/06/2013	10/07/2013	0.00%	$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2013	10/07/2013	3.20%	$0.00
EPL Ltd	28/06/2013	10/07/2013	2.30%	₹0.38
Hafary Holdings Ltd	25/06/2013	10/07/2013	5.56%	SGD 0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2013	10/07/2013	1.69%	R$2.55
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2013	10/07/2013	2.67%	R$0.08
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2013	10/07/2013	6.18%	$1.90
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2013	10/07/2013	4.06%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2013	10/07/2013	7.45%	€0.23
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2013	10/07/2013	3.31%	€0.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2013	10/07/2013	7.95%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.08%	€0.71
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2013	10/07/2013	6.83%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.38%	€0.50
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.45%	€0.46
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2013	10/07/2013	1.46%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2013	10/07/2013	2.87%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2013	10/07/2013	6.29%	HK$3.18
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/06/2013	10/07/2013	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.56%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2013	10/07/2013	4.70%	$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A	05/07/2013	10/07/2013	3.12%	CN¥0.19
Shandong Hualu-hengsheng Chemical Co Ltd Class A	04/07/2013	10/07/2013	1.42%	CN¥0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2013	10/07/2013	1.36%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2013	10/07/2013	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2013	10/07/2013	3.90%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2013	10/07/2013	5.35%	$0.10
Tien Wah Press Holdings Bhd	21/06/2013	10/07/2013	7.47%	MYR 0.07
Xtrackers MSCI EAFE Hedged Equity ETF	27/06/2013	10/07/2013	0.00%	$0.41
Yunnan Chihong Zinc & Germanium Co Ltd Class A	05/07/2013	10/07/2013	1.78%	CN¥0.04
Zhongjin Gold Corp Ltd Class A	05/07/2013	10/07/2013	1.43%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2013	10/07/2013	0.00%	$0.00
An Hui Wenergy Co Ltd Class A	10/07/2013	10/07/2013	5.12%	CN¥0.02
Baosheng Science And Technology Innovation Co Ltd Class A	04/07/2013	10/07/2013	0.00%	CN¥0.03
Bluedon Information Security Technologies Co Ltd Class A	10/07/2013	10/07/2013	0.00%	CN¥0.01
Carpinienne de Participations	05/07/2013	10/07/2013	0.00%	€1.00
Chemical Industries (Far East) Ltd	24/06/2013	10/07/2013	1.00%	SGD 0.01
Chengdu Leejun Industrial Co Ltd Class A	10/07/2013	10/07/2013	0.73%	CN¥0.49
China Shipbuilding Industry Corp Class A	04/07/2013	10/07/2013	0.37%	CN¥0.06
Chung Lien Co Ltd	24/06/2013	10/07/2013	5.84%	NT$1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/06/2013	10/07/2013	5.79%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/06/2013	10/07/2013	6.57%	CA$0.04
Early Age Co Ltd	25/04/2013	10/07/2013	4.00%	JP¥7
Encorp Bhd	24/06/2013	10/07/2013	0.00%	MYR 0.02
Finatis SA	05/07/2013	10/07/2013	0.00%	€2.00
Fonciere Euris SA	05/07/2013	10/07/2013	0.00%	€2.15
Fujian Newchoice Pipe Technology Co Ltd Class A	10/07/2013	10/07/2013	0.00%	CN¥0.02
Hampidjan HF	01/07/2013	10/07/2013	0.00%	ISK 0
Hongbaoli Group Corp Ltd	10/07/2013	10/07/2013	0.42%	CN¥0.08
Huapont Life Science Co Ltd Class A	10/07/2013	10/07/2013	3.81%	CN¥0.12
Hubei Fuxing Science And Technique Co Ltd Class A	10/07/2013	10/07/2013	0.00%	CN¥0.11
International Carbide Technology Co Ltd	17/06/2013	10/07/2013	5.66%	NT$0.24
Invesco S&P 500 Revenue ETF	03/07/2013	10/07/2013	0.00%	$0.13
Invesco S&P MidCap 400 Revenue ETF	03/07/2013	10/07/2013	1.12%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	03/07/2013	10/07/2013	0.29%	$0.10
Jiangsu Expressway Co Ltd Class A	05/07/2013	10/07/2013	4.24%	CN¥0.36
Jiangsu Rainbow Heavy Industries Co Ltd Class A	10/07/2013	10/07/2013	1.59%	CN¥0.08
Ley Choon Group Holdings Ltd	20/07/2012	10/07/2013	2.96%	SGD 0.02
LianChuang Electronic Technology Co Ltd Class A	10/07/2013	10/07/2013	0.00%	CN¥0.03
Luenmei Quantum Co Ltd Class A	04/07/2013	10/07/2013	4.69%	CN¥0.06
Maytronics Ltd	24/06/2013	10/07/2013	0.00%	₪0.14
Nihon House Holdings Co Ltd	25/04/2013	10/07/2013	3.06%	JP¥5
Parpro Corp	29/05/2013	10/07/2013	0.56%	NT$1.14
Power Construction Corporation of China Ltd Class A	04/07/2013	10/07/2013	2.14%	CN¥0.13
PT Asuransi Dayin Mitra Tbk	25/06/2013	10/07/2013	8.13%	IDR 27
PT Bumi Serpong Damai Tbk	24/06/2013	10/07/2013	0.00%	IDR 15
PT Ekadharma International Tbk	24/06/2013	10/07/2013	4.92%	IDR 2
PT Gema Graha Sarana Tbk	24/06/2013	10/07/2013	3.19%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	04/07/2013	10/07/2013	2.98%	CN¥0.07
Rightway Holdings Co Ltd Class A	05/07/2013	10/07/2013	0.00%	CN¥0.02
Saudi Vitrified Clay Pipes Co	01/07/2013	10/07/2013	0.00%	SAR 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/06/2013	10/07/2013	5.61%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2013	10/07/2013	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2013	10/07/2013	3.99%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2013	10/07/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2013	10/07/2013	5.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2013	10/07/2013	3.52%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2013	10/07/2013	3.60%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2013	10/07/2013	3.59%	$0.29
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2013	10/07/2013	6.39%	$1.87
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2013	10/07/2013	4.06%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2013	10/07/2013	4.17%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2013	10/07/2013	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2013	10/07/2013	3.88%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2013	10/07/2013	3.90%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2013	10/07/2013	4.19%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2013	10/07/2013	8.05%	JP¥193
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2013	10/07/2013	5.57%	$1.27
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2013	10/07/2013	5.57%	$1.28
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/06/2013	10/07/2013	3.29%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/06/2013	10/07/2013	3.31%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	27/06/2013	10/07/2013	3.04%	€0.22
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	27/06/2013	10/07/2013	3.04%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	27/06/2013	10/07/2013	3.87%	JP¥196
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/06/2013	10/07/2013	6.96%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/06/2013	10/07/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/06/2013	10/07/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/06/2013	10/07/2013	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/06/2013	10/07/2013	0.00%	€0.11
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	2.03%	€0.08
Schroder International Selection Fund Global Cities A Distribution	27/06/2013	10/07/2013	2.57%	€1.50
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.51%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.50%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.50%	€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/06/2013	10/07/2013	0.82%	$0.08
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/06/2013	10/07/2013	3.30%	CN¥1.86
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.55%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	27/06/2013	10/07/2013	4.26%	SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/06/2013	10/07/2013	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/06/2013	10/07/2013	3.91%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.54%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/06/2013	10/07/2013	4.30%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.54%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.10%	€0.71
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.08%	€0.73
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/06/2013	10/07/2013	0.95%	€0.79
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/06/2013	10/07/2013	0.98%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/06/2013	10/07/2013	6.80%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3.34%	$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/06/2013	10/07/2013	3.51%	$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.38%	€2.19
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/06/2013	10/07/2013	6.53%	$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/06/2013	10/07/2013	6.37%	£2.04
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/06/2013	10/07/2013	1.46%	€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/06/2013	10/07/2013	1.46%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/06/2013	10/07/2013	2.87%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/06/2013	10/07/2013	2.87%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/06/2013	10/07/2013	6.39%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/06/2013	10/07/2013	6.29%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/06/2013	10/07/2013	6.31%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.64%	€1.26
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/06/2013	10/07/2013	6.34%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.64%	€1.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/06/2013	10/07/2013	6.34%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/06/2013	10/07/2013	4.62%	CHF 1.20
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.42%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/06/2013	10/07/2013	6.30%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/06/2013	10/07/2013	1.53%	€0.82
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/06/2013	10/07/2013	4.51%	HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.80%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/06/2013	10/07/2013	5.12%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.56%	€0.89
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.56%	€0.89
Schroder International Selection Fund Sustainable Conservative A Distribution	27/06/2013	10/07/2013	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/06/2013	10/07/2013	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/06/2013	10/07/2013	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/06/2013	10/07/2013	4.62%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.55%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/06/2013	10/07/2013	4.32%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.55%	€0.94
Senao International Co Ltd	19/06/2013	10/07/2013	5.48%	NT$3.99
Shandong Chenming Paper Holdings Ltd Class A	10/07/2013	10/07/2013	0.00%	CN¥0.04
Shandong Sunpaper Co Ltd Class A	10/07/2013	10/07/2013	1.38%	CN¥0.05
Shen's Art Printing Co Ltd	18/06/2013	10/07/2013	1.23%	NT$0.85
Sobha Ltd	27/06/2013	10/07/2013	0.22%	₹6.81
SPDR Bloomberg International Treasury Bond ETF	01/07/2013	10/07/2013	2.25%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2013	10/07/2013	4.27%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2013	10/07/2013	4.70%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2013	10/07/2013	3.51%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2013	10/07/2013	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2013	10/07/2013	4.09%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/07/2013	10/07/2013	5.04%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2013	10/07/2013	3.71%	$0.01
Sypris Solutions Inc	18/06/2013	10/07/2013	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/06/2013	10/07/2013	6.17%	CA$0.04
Toell Co Ltd	25/04/2013	10/07/2013	2.49%	JP¥15
UCO Bank	17/06/2013	10/07/2013	1.80%	₹1.60
Xtrackers MSCI Emerging Markets Hedged Equity ETF	27/06/2013	10/07/2013	0.00%	$0.38
Xtrackers MSCI Germany Hedged Equity ETF	27/06/2013	10/07/2013	0.00%	$0.85
Zhejiang Dongwang Times Technology Co Ltd Class A	02/07/2013	10/07/2013	0.53%	CN¥0.03
Zhejiang Hailiang Co Ltd Class A	10/07/2013	10/07/2013	1.30%	CN¥0.05
Zhejiang Kaier New Materials Co Ltd	10/07/2013	10/07/2013	0.22%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/06/2013

10/07/2013

6.68%

$0.44

Geely Automobile Holdings Ltd

27/05/2013

10/07/2013

1.36%

HK$0.04

Banco Bilbao Vizcaya Argentaria SA

10/07/2013

5.06%

€0.10

Sberbank of Russia PJSC ADR

09/04/2013

10/07/2013

0.00%

$0.31

Dividend 15 Split Corp Class A

26/06/2013

10/07/2013

15.03%

CA$0.10

Eurofins Scientific SE

05/07/2013

10/07/2013

0.86%

€0.10

Agrana Beteiligungs AG

10/07/2013

2.92%

€0.90

HDFC Bank Ltd ADR

11/06/2013

10/07/2013

1.48%

$0.07

Canadian Banc Corp Class A

26/06/2013

10/07/2013

23.46%

CA$0.05

DNP Select Income Fund

26/06/2013

10/07/2013

7.41%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2013

10/07/2013

13.81%

CA$0.31

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2013

10/07/2013

6.88%

€1.12

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

27/06/2013

10/07/2013

6.76%

€0.21

Esker SA Registered and/orbearer shares

20/06/2013

10/07/2013

0.00%

€0.14

Chongqing Rural Commercial Bank Co Ltd Class H

15/05/2013

10/07/2013

4.76%

HK$0.21

Tingyi (Cayman Islands) Holding Corp

13/06/2013

10/07/2013

6.56%

$0.03

Community Financial System Inc

12/06/2013

10/07/2013

3.01%

$0.27

Banco BBVA Argentina SA Shs 1 Vote

10/07/2013

23.02%

€0.10

Brunel International NV

28/06/2013

10/07/2013

5.01%

€0.50

China Yuchai International Ltd

26/06/2013

10/07/2013

1.19%

$0.40

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

26/06/2013

10/07/2013

15.15%

CA$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2013

10/07/2013

6.93%

$0.11

Dicker Data Ltd

27/06/2013

10/07/2013

5.10%

A$0.01

Jiangsu Expressway Co Ltd Class H

11/06/2013

10/07/2013

5.07%

HK$0.45

State Street SPDR Portfolio High Yield Bond ETF

01/07/2013

10/07/2013

7.05%

$0.09

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2013

10/07/2013

3.05%

€0.23

Zhongsheng Group Holdings Ltd

21/06/2013

10/07/2013

8.79%

HK$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2013

10/07/2013

5.74%

CA$0.04

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

27/06/2013

10/07/2013

6.30%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2013

10/07/2013

6.46%

$0.20

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2013

10/07/2013

6.80%

€1.51

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2013

10/07/2013

9.05%

CA$0.04

State Street Blackstone Senior Loan ETF

01/07/2013

10/07/2013

7.36%

$0.09

Colliers International Group Inc Shs

26/06/2013

10/07/2013

0.25%

$0.10

Odontoprev SA

26/06/2013

10/07/2013

1.56%

R$0.01

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2013

10/07/2013

7.21%

$0.13

Precia SA

05/07/2013

10/07/2013

2.15%

€0.16

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2013

10/07/2013

12.22%

$0.13

Chelverton UK Dividend Trust

26/06/2013

10/07/2013

7.14%

£0.02

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/06/2013

10/07/2013

9.73%

CA$0.06

Financial 15 Split Corp

26/06/2013

10/07/2013

6.72%

CA$0.04

MedNation AG

10/07/2013

0.00%

€0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

3.71%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2013

10/07/2013

6.95%

€1.08

First Pacific Co Ltd ADR

03/07/2013

10/07/2013

4.17%

$0.02

G8 Education Ltd

24/06/2013

10/07/2013

24.65%

A$0.03

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

26/06/2013

10/07/2013

6.98%

CA$0.05

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

27/06/2013

10/07/2013

6.90%

€0.21

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

27/06/2013

10/07/2013

4.42%

€1.27

XP Power Ltd

12/06/2013

10/07/2013

0.00%

£0.11

Canadian Life Companies Split Corp Pfd Shs

26/06/2013

10/07/2013

6.55%

CA$0.05

China Shuifa Singyes Energy Holdings Ltd

31/05/2013

10/07/2013

0.00%

HK$0.07

China Shuifa Singyes Energy Holdings Ltd

29/05/2013

10/07/2013

0.00%

HK$0.07

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

10/07/2013

2.82%

CN¥0.07

Hoevelrat Holding AG

10/07/2013

4.44%

€1.05

Jutal Offshore Oil Services Ltd

04/06/2013

10/07/2013

3.12%

HK$0.02

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2013

10/07/2013

6.78%

€1.51

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

27/06/2013

10/07/2013

7.95%

$0.53

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2013

10/07/2013

6.97%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2013

10/07/2013

6.97%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

3.32%

$0.97

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2013

10/07/2013

6.43%

$0.33

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2013

10/07/2013

4.25%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2013

10/07/2013

3.92%

$0.01

Airtac International Group

07/06/2013

10/07/2013

1.59%

NT$3.54

Indian Bank

24/06/2013

10/07/2013

1.88%

₹6.60

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

26/06/2013

10/07/2013

6.23%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2013

10/07/2013

8.68%

CA$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2013

10/07/2013

7.01%

€1.16

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

27/06/2013

10/07/2013

6.97%

€0.21

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2013

10/07/2013

6.97%

$0.11

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

27/06/2013

10/07/2013

11.78%

A$0.59

Shoei Foods Corp

25/04/2013

10/07/2013

1.67%

JP¥6

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2013

10/07/2013

4.12%

$0.03

Xtrackers MSCI Japan Hedged Equity ETF

27/06/2013

10/07/2013

0.00%

$0.62

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

08/07/2013

10/07/2013

3.20%

$0.00

EPL Ltd

28/06/2013

10/07/2013

2.30%

₹0.38

Hafary Holdings Ltd

25/06/2013

10/07/2013

5.56%

SGD 0.02

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2013

10/07/2013

1.69%

R$2.55

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/06/2013

10/07/2013

2.67%

R$0.08

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2013

10/07/2013

6.18%

$1.90

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

27/06/2013

10/07/2013

4.06%

€0.29

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

27/06/2013

10/07/2013

7.45%

€0.23

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2013

10/07/2013

3.31%

€0.06

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

27/06/2013

10/07/2013

7.95%

$0.52

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

27/06/2013

10/07/2013

6.08%

€0.71

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2013

10/07/2013

6.83%

£0.07

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

27/06/2013

10/07/2013

6.38%

€0.50

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

27/06/2013

10/07/2013

6.45%

€0.46

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

27/06/2013

10/07/2013

1.46%

€0.20

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

27/06/2013

10/07/2013

2.87%

€0.84

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2013

10/07/2013

6.29%

HK$3.18

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

27/06/2013

10/07/2013

0.00%

€0.71

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

27/06/2013

10/07/2013

3.56%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2013

10/07/2013

4.70%

$0.09

Shan Xi Hua Yang Group New Energy Co Ltd Class A

05/07/2013

10/07/2013

3.12%

CN¥0.19

Shandong Hualu-hengsheng Chemical Co Ltd Class A

04/07/2013

10/07/2013

1.42%

CN¥0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2013

10/07/2013

1.36%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2013

10/07/2013

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2013

10/07/2013

3.90%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2013

10/07/2013

5.35%

$0.10

Tien Wah Press Holdings Bhd

21/06/2013

10/07/2013

7.47%

MYR 0.07

Xtrackers MSCI EAFE Hedged Equity ETF

27/06/2013

10/07/2013

0.00%

$0.41

Yunnan Chihong Zinc & Germanium Co Ltd Class A

05/07/2013

10/07/2013

1.78%

CN¥0.04

Zhongjin Gold Corp Ltd Class A

05/07/2013

10/07/2013

1.43%

CN¥0.15

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

08/07/2013

10/07/2013

0.00%

$0.00

An Hui Wenergy Co Ltd Class A

10/07/2013

5.12%

CN¥0.02

Baosheng Science And Technology Innovation Co Ltd Class A

04/07/2013

10/07/2013

0.00%

CN¥0.03

Bluedon Information Security Technologies Co Ltd Class A

10/07/2013

0.00%

CN¥0.01

Carpinienne de Participations

05/07/2013

10/07/2013

0.00%

€1.00

Chemical Industries (Far East) Ltd

24/06/2013

10/07/2013

1.00%

SGD 0.01

Chengdu Leejun Industrial Co Ltd Class A

10/07/2013

0.73%

CN¥0.49

China Shipbuilding Industry Corp Class A

04/07/2013

10/07/2013

0.37%

CN¥0.06

Chung Lien Co Ltd

24/06/2013

10/07/2013

5.84%

NT$1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/06/2013

10/07/2013

5.79%

CA$0.03

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

26/06/2013

10/07/2013

6.57%

CA$0.04

Early Age Co Ltd

25/04/2013

10/07/2013

4.00%

JP¥7

Encorp Bhd

24/06/2013

10/07/2013

0.00%

MYR 0.02

Finatis SA

05/07/2013

10/07/2013

0.00%

€2.00

Fonciere Euris SA

05/07/2013

10/07/2013

0.00%

€2.15

Fujian Newchoice Pipe Technology Co Ltd Class A

10/07/2013

0.00%

CN¥0.02

Hampidjan HF

01/07/2013

10/07/2013

0.00%

ISK 0

Hongbaoli Group Corp Ltd

10/07/2013

0.42%

CN¥0.08

Huapont Life Science Co Ltd Class A

10/07/2013

3.81%

CN¥0.12

Hubei Fuxing Science And Technique Co Ltd Class A

10/07/2013

0.00%

CN¥0.11

International Carbide Technology Co Ltd

17/06/2013

10/07/2013

5.66%

NT$0.24

Invesco S&P 500 Revenue ETF

03/07/2013

10/07/2013

0.00%

$0.13

Invesco S&P MidCap 400 Revenue ETF

03/07/2013

10/07/2013

1.12%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

03/07/2013

10/07/2013

0.29%

$0.10

Jiangsu Expressway Co Ltd Class A

05/07/2013

10/07/2013

4.24%

CN¥0.36

Jiangsu Rainbow Heavy Industries Co Ltd Class A

10/07/2013

1.59%

CN¥0.08

Ley Choon Group Holdings Ltd

20/07/2012

10/07/2013

2.96%

SGD 0.02

LianChuang Electronic Technology Co Ltd Class A

10/07/2013

0.00%

CN¥0.03

Luenmei Quantum Co Ltd Class A

04/07/2013

10/07/2013

4.69%

CN¥0.06

Maytronics Ltd

24/06/2013

10/07/2013

0.00%

₪0.14

Nihon House Holdings Co Ltd

25/04/2013

10/07/2013

3.06%

JP¥5

Parpro Corp

29/05/2013

10/07/2013

0.56%

NT$1.14

Power Construction Corporation of China Ltd Class A

04/07/2013

10/07/2013

2.14%

CN¥0.13

PT Asuransi Dayin Mitra Tbk

25/06/2013

10/07/2013

8.13%

IDR 27

PT Bumi Serpong Damai Tbk

24/06/2013

10/07/2013

0.00%

IDR 15

PT Ekadharma International Tbk

24/06/2013

10/07/2013

4.92%

IDR 2

PT Gema Graha Sarana Tbk

24/06/2013

10/07/2013

3.19%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

04/07/2013

10/07/2013

2.98%

CN¥0.07

Rightway Holdings Co Ltd Class A

05/07/2013

10/07/2013

0.00%

CN¥0.02

Saudi Vitrified Clay Pipes Co

01/07/2013

10/07/2013

0.00%

SAR 1.50

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

27/06/2013

10/07/2013

5.61%

HK$0.04

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

27/06/2013

10/07/2013

5.64%

$0.03

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

27/06/2013

10/07/2013

3.99%

€0.34

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

27/06/2013

10/07/2013

4.01%

€0.02

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

27/06/2013

10/07/2013

5.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2013

10/07/2013

3.52%

$0.06

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

27/06/2013

10/07/2013

3.60%

$0.29

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

27/06/2013

10/07/2013

3.59%

$0.29

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2013

10/07/2013

6.39%

$1.87

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

27/06/2013

10/07/2013

4.06%

SGD 0.10

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

27/06/2013

10/07/2013

4.17%

$0.14

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

27/06/2013

10/07/2013

3.89%

€0.06

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

27/06/2013

10/07/2013

3.88%

A$0.38

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

27/06/2013

10/07/2013

3.90%

$0.05

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

27/06/2013

10/07/2013

4.19%

$0.20

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

27/06/2013

10/07/2013

8.05%

JP¥193

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

27/06/2013

10/07/2013

5.57%

$1.27

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

27/06/2013

10/07/2013

5.57%

$1.28

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2013

10/07/2013

3.29%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2013

10/07/2013

3.31%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2013

10/07/2013

3.04%

€0.22

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2013

10/07/2013

3.04%

€0.23

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

27/06/2013

10/07/2013

3.87%

JP¥196

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2013

10/07/2013

6.96%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/06/2013

10/07/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/06/2013

10/07/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/06/2013

10/07/2013

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/06/2013

10/07/2013

0.00%

€0.11

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/06/2013

10/07/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2013

10/07/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2013

10/07/2013

2.03%

€0.08

Schroder International Selection Fund Global Cities A Distribution

27/06/2013

10/07/2013

2.57%

€1.50

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

27/06/2013

10/07/2013

1.51%

€0.81

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

27/06/2013

10/07/2013

1.50%

€0.80

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

27/06/2013

10/07/2013

1.50%

€0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2013

10/07/2013

0.82%

$0.08

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

27/06/2013

10/07/2013

3.30%

CN¥1.86

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

27/06/2013

10/07/2013

3.55%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2013

10/07/2013

4.26%

SGD 0.25

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2013

10/07/2013

4.26%

$0.02

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

27/06/2013

10/07/2013

3.91%

A$0.39

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

27/06/2013

10/07/2013

3.54%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2013

10/07/2013

4.30%

$0.02

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

27/06/2013

10/07/2013

3.54%

€0.94

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

27/06/2013

10/07/2013

6.10%

€0.71

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

27/06/2013

10/07/2013

6.08%

€0.73

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2013

10/07/2013

0.95%

€0.79

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2013

10/07/2013

0.98%

€0.76

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2013

10/07/2013

6.80%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3.34%

$0.32

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2013

10/07/2013

3.51%

$1.01

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

27/06/2013

10/07/2013

6.38%

€2.19

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2013

10/07/2013

6.53%

$0.43

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

27/06/2013

10/07/2013

6.37%

£2.04

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

27/06/2013

10/07/2013

1.46%

€0.19

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

27/06/2013

10/07/2013

1.46%

€0.19

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

27/06/2013

10/07/2013

2.87%

€0.82

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

27/06/2013

10/07/2013

2.87%

€0.82

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

27/06/2013

10/07/2013

6.39%

A$0.32

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

27/06/2013

10/07/2013

6.29%

£0.45

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

27/06/2013

10/07/2013

6.31%

SGD 0.49

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

27/06/2013

10/07/2013

4.64%

€1.26

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

27/06/2013

10/07/2013

6.34%

$0.42

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

27/06/2013

10/07/2013

4.64%

€1.26

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

27/06/2013

10/07/2013

6.34%

$0.42

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

27/06/2013

10/07/2013

4.62%

CHF 1.20

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

27/06/2013

10/07/2013

4.42%

€1.28

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

27/06/2013

10/07/2013

6.30%

$0.43

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

27/06/2013

10/07/2013

1.53%

€0.82

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2013

10/07/2013

4.51%

HK$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.80%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2013

10/07/2013

5.12%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.56%

€0.89

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.56%

€0.89

Schroder International Selection Fund Sustainable Conservative A Distribution

27/06/2013

10/07/2013

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/06/2013

10/07/2013

0.00%

€0.50

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

27/06/2013

10/07/2013

0.00%

€0.72

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

27/06/2013

10/07/2013

4.62%

£0.81

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

27/06/2013

10/07/2013

3.55%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2013

10/07/2013

4.32%

$0.15

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

27/06/2013

10/07/2013

3.55%

€0.94

Senao International Co Ltd

19/06/2013

10/07/2013

5.48%

NT$3.99

Shandong Chenming Paper Holdings Ltd Class A

10/07/2013

0.00%

CN¥0.04

Shandong Sunpaper Co Ltd Class A

10/07/2013

1.38%

CN¥0.05

Shen's Art Printing Co Ltd

18/06/2013

10/07/2013

1.23%

NT$0.85

Sobha Ltd

27/06/2013

10/07/2013

0.22%

₹6.81

SPDR Bloomberg International Treasury Bond ETF

01/07/2013

10/07/2013

2.25%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2013

10/07/2013

4.27%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2013

10/07/2013

4.70%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2013

10/07/2013

3.51%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2013

10/07/2013

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2013

10/07/2013

4.09%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/07/2013

10/07/2013

5.04%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2013

10/07/2013

3.71%

$0.01

Sypris Solutions Inc

18/06/2013

10/07/2013

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/06/2013

10/07/2013

6.17%

CA$0.04

Toell Co Ltd

25/04/2013

10/07/2013

2.49%

JP¥15

UCO Bank

17/06/2013

10/07/2013

1.80%

₹1.60

Xtrackers MSCI Emerging Markets Hedged Equity ETF

27/06/2013

10/07/2013

0.00%

$0.38

Xtrackers MSCI Germany Hedged Equity ETF

27/06/2013

10/07/2013

0.00%

$0.85

Zhejiang Dongwang Times Technology Co Ltd Class A

02/07/2013

10/07/2013

0.53%

CN¥0.03

Zhejiang Hailiang Co Ltd Class A

10/07/2013

1.30%

CN¥0.05

Zhejiang Kaier New Materials Co Ltd

10/07/2013

0.22%

CN¥0.01

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All 249 dividends with pay date on 10 July 2013

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