Dividend Calendar 10 July 2013

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On 10 July 2013 248 securities pay a dividend.

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All 248 dividends with pay date on 10 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/06/2013	10/07/2013	6.02%	$0.44
Geely Automobile Holdings Ltd	27/05/2013	10/07/2013	1.72%	HK$0.04
Banco Bilbao Vizcaya Argentaria SA	10/07/2013	10/07/2013	4.98%	€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	14.45%	CA$0.10
Eurofins Scientific SE	05/07/2013	10/07/2013	1.17%	€0.10
Agrana Beteiligungs AG	10/07/2013	10/07/2013	2.98%	€0.90
HDFC Bank Ltd ADR	11/06/2013	10/07/2013	1.61%	$0.07
DNP Select Income Fund	26/06/2013	10/07/2013	7.17%	$0.07
Canadian Banc Corp Class A	26/06/2013	10/07/2013	22.58%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2013	10/07/2013	13.47%	CA$0.31
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2013	10/07/2013	6.75%	€1.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2013	10/07/2013	6.81%	€0.21
Chongqing Rural Commercial Bank Co Ltd Class H	15/05/2013	10/07/2013	5.21%	HK$0.21
Community Financial System Inc	12/06/2013	10/07/2013	2.97%	$0.27
Esker SA Registered and/orbearer shares	20/06/2013	10/07/2013	0.00%	€0.14
Tingyi (Cayman Islands) Holding Corp	13/06/2013	10/07/2013	7.18%	$0.03
Brunel International NV	28/06/2013	10/07/2013	4.68%	€0.50
China Yuchai International Ltd	26/06/2013	10/07/2013	0.90%	$0.40
Dicker Data Ltd	27/06/2013	10/07/2013	5.21%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2013	10/07/2013	14.16%	CA$0.10
Jiangsu Expressway Co Ltd Class H	11/06/2013	10/07/2013	5.19%	HK$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2013	10/07/2013	6.87%	$0.11
State Street SPDR Portfolio High Yield Bond ETF	01/07/2013	10/07/2013	6.99%	$0.09
Zhongsheng Group Holdings Ltd	21/06/2013	10/07/2013	10.52%	HK$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2013	10/07/2013	5.73%	CA$0.04
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2013	10/07/2013	3.03%	€0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2013	10/07/2013	6.41%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2013	10/07/2013	6.56%	$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2013	10/07/2013	6.50%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2013	10/07/2013	6.78%	€1.51
State Street Blackstone Senior Loan ETF	01/07/2013	10/07/2013	6.61%	$0.09
Colliers International Group Inc Shs	26/06/2013	10/07/2013	0.31%	$0.10
Bradsaude SA	26/06/2013	10/07/2013	6.01%	R$0.01
Chelverton UK Dividend Trust	26/06/2013	10/07/2013	7.25%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2013	10/07/2013	6.86%	$0.13
Precia SA	05/07/2013	10/07/2013	2.08%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2013	10/07/2013	12.34%	$0.13
Financial 15 Split Corp	26/06/2013	10/07/2013	6.74%	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	3.77%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2013	10/07/2013	6.79%	€1.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/06/2013	10/07/2013	13.34%	CA$0.06
First Pacific Co Ltd ADR	03/07/2013	10/07/2013	2.44%	$0.02
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.86%	€0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.39%	€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	6.51%	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
G8 Education Ltd	24/06/2013	10/07/2013	38.31%	A$0.03
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	10/07/2013	10/07/2013	2.35%	CN¥0.07
Hoevelrat Holding AG	10/07/2013	10/07/2013	4.55%	€1.05
Jutal Offshore Oil Services Ltd	04/06/2013	10/07/2013	2.53%	HK$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2013	10/07/2013	6.92%	CA$0.05
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2013	10/07/2013	6.76%	€1.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2013	10/07/2013	8.06%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.92%	€0.21
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2013	10/07/2013	6.89%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	3.42%	$0.97
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2013	10/07/2013	6.54%	$0.33
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2013	10/07/2013	4.19%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2013	10/07/2013	3.77%	$0.01
Airtac International Group	07/06/2013	10/07/2013	1.37%	NT$3.54
Indian Bank	24/06/2013	10/07/2013	2.07%	₹6.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	6.18%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	11.25%	CA$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2013	10/07/2013	6.84%	€1.16
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2013	10/07/2013	6.89%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2013	10/07/2013	6.99%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2013	10/07/2013	12.02%	A$0.59
Shoei Foods Corp	25/04/2013	10/07/2013	1.76%	JP¥6
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2013	10/07/2013	4.28%	$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	3.16%	$0.00
EPL Ltd	28/06/2013	10/07/2013	2.42%	₹0.38
Hafary Holdings Ltd	25/06/2013	10/07/2013	5.62%	SGD 0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2013	10/07/2013	1.84%	R$2.55
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2013	10/07/2013	2.83%	R$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2013	10/07/2013	5.67%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2013	10/07/2013	6.23%	$1.90
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2013	10/07/2013	4.12%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2013	10/07/2013	7.57%	€0.23
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2013	10/07/2013	3.30%	€0.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2013	10/07/2013	8.05%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.10%	€0.71
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2013	10/07/2013	6.72%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.39%	€0.50
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.47%	€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	2.79%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2013	10/07/2013	6.44%	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	3.60%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2013	10/07/2013	4.71%	$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A	05/07/2013	10/07/2013	3.41%	CN¥0.19
Shandong Hualu-hengsheng Chemical Co Ltd Class A	04/07/2013	10/07/2013	1.65%	CN¥0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2013	10/07/2013	1.40%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2013	10/07/2013	4.45%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2013	10/07/2013	3.82%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2013	10/07/2013	5.46%	$0.10
Tien Wah Press Holdings Bhd	21/06/2013	10/07/2013	7.51%	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	0.69%	CN¥0.04
Zhongjin Gold Corp Ltd Class A	05/07/2013	10/07/2013	1.57%	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	4.69%	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	0.90%	SGD 0.01
Chengdu Leejun Industrial Co Ltd Class A	10/07/2013	10/07/2013	0.83%	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	6.43%	NT$1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/06/2013	10/07/2013	5.67%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/06/2013	10/07/2013	6.42%	CA$0.04
Early Age Co Ltd	25/04/2013	10/07/2013	4.19%	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 Class A	10/07/2013	10/07/2013	0.54%	CN¥0.08
Huapont Life Science Co Ltd Class A	10/07/2013	10/07/2013	4.35%	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	5.57%	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	1.13%	$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	4.08%	CN¥0.36
Jiangsu Rainbow Heavy Industries Co Ltd Class A	10/07/2013	10/07/2013	1.88%	CN¥0.08
Ley Choon Group Holdings Ltd	20/07/2012	10/07/2013	3.02%	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	4.71%	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	3.44%	JP¥5
Parpro Corp	29/05/2013	10/07/2013	0.37%	NT$1.14
Power Construction Corporation of China Ltd Class A	04/07/2013	10/07/2013	2.34%	CN¥0.13
PT Asuransi Dayin Mitra Tbk	25/06/2013	10/07/2013	9.90%	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	5.26%	IDR 2
PT Gema Graha Sarana Tbk	24/06/2013	10/07/2013	3.45%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	04/07/2013	10/07/2013	3.09%	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	5.65%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2013	10/07/2013	4.07%	€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	5.70%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3.75%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2013	10/07/2013	3.75%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2013	10/07/2013	3.70%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2013	10/07/2013	3.68%	$0.29
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2013	10/07/2013	6.45%	$1.87
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2013	10/07/2013	4.13%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2013	10/07/2013	4.22%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2013	10/07/2013	4.02%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2013	10/07/2013	3.99%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2013	10/07/2013	3.98%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2013	10/07/2013	4.25%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2013	10/07/2013	8.17%	JP¥193
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2013	10/07/2013	5.63%	$1.27
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2013	10/07/2013	5.63%	$1.28
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/06/2013	10/07/2013	3.28%	€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	3.85%	JP¥196
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/06/2013	10/07/2013	6.80%	€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	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	2.04%	€0.08
Schroder International Selection Fund Global Cities A Distribution	27/06/2013	10/07/2013	2.56%	€1.50
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.44%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.44%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.44%	€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/06/2013	10/07/2013	0.79%	$0.08
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/06/2013	10/07/2013	3.41%	CN¥1.86
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.57%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	27/06/2013	10/07/2013	4.29%	SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/06/2013	10/07/2013	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/06/2013	10/07/2013	4.17%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.56%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/06/2013	10/07/2013	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.56%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.12%	€0.71
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.10%	€0.73
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/06/2013	10/07/2013	0.93%	€0.79
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/06/2013	10/07/2013	0.96%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/06/2013	10/07/2013	6.71%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3.42%	$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/06/2013	10/07/2013	3.49%	$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.39%	€2.19
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/06/2013	10/07/2013	6.52%	$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/06/2013	10/07/2013	6.35%	£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	2.80%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/06/2013	10/07/2013	2.80%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/06/2013	10/07/2013	6.82%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/06/2013	10/07/2013	6.41%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/06/2013	10/07/2013	6.32%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.62%	€1.26
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/06/2013	10/07/2013	6.39%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.62%	€1.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/06/2013	10/07/2013	6.39%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/06/2013	10/07/2013	4.59%	CHF 1.20
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.40%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/06/2013	10/07/2013	6.44%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/06/2013	10/07/2013	1.48%	€0.82
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/06/2013	10/07/2013	4.55%	HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.83%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/06/2013	10/07/2013	5.39%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.59%	€0.89
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.59%	€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	4.66%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.60%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/06/2013	10/07/2013	4.37%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.60%	€0.94
Senao International Co Ltd	19/06/2013	10/07/2013	5.68%	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	1.48%	CN¥0.05
Shen's Art Printing Co Ltd	18/06/2013	10/07/2013	1.19%	NT$0.85
Sobha Ltd	27/06/2013	10/07/2013	0.21%	₹6.81
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2013	10/07/2013	2.38%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2013	10/07/2013	4.11%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2013	10/07/2013	4.64%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2013	10/07/2013	3.56%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2013	10/07/2013	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2013	10/07/2013	4.08%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/07/2013	10/07/2013	5.08%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2013	10/07/2013	3.74%	$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	6.05%	CA$0.04
Toell Co Ltd	25/04/2013	10/07/2013	2.66%	JP¥15
UCO Bank	17/06/2013	10/07/2013	1.89%	₹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	0.45%	CN¥0.03
Zhejiang Hailiang Co Ltd Class A	10/07/2013	10/07/2013	1.17%	CN¥0.05
Zhejiang Kaier New Materials Co Ltd	10/07/2013	10/07/2013	0.16%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/06/2013

10/07/2013

6.02%

$0.44

Geely Automobile Holdings Ltd

27/05/2013

10/07/2013

1.72%

HK$0.04

Banco Bilbao Vizcaya Argentaria SA

10/07/2013

4.98%

€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

14.45%

CA$0.10

Eurofins Scientific SE

05/07/2013

10/07/2013

1.17%

€0.10

Agrana Beteiligungs AG

10/07/2013

2.98%

€0.90

HDFC Bank Ltd ADR

11/06/2013

10/07/2013

1.61%

$0.07

DNP Select Income Fund

26/06/2013

10/07/2013

7.17%

$0.07

Canadian Banc Corp Class A

26/06/2013

10/07/2013

22.58%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2013

10/07/2013

13.47%

CA$0.31

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2013

10/07/2013

6.75%

€1.12

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

27/06/2013

10/07/2013

6.81%

€0.21

Chongqing Rural Commercial Bank Co Ltd Class H

15/05/2013

10/07/2013

5.21%

HK$0.21

Community Financial System Inc

12/06/2013

10/07/2013

2.97%

$0.27

Esker SA Registered and/orbearer shares

20/06/2013

10/07/2013

0.00%

€0.14

Tingyi (Cayman Islands) Holding Corp

13/06/2013

10/07/2013

7.18%

$0.03

Brunel International NV

28/06/2013

10/07/2013

4.68%

€0.50

China Yuchai International Ltd

26/06/2013

10/07/2013

0.90%

$0.40

Dicker Data Ltd

27/06/2013

10/07/2013

5.21%

A$0.01

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

26/06/2013

10/07/2013

14.16%

CA$0.10

Jiangsu Expressway Co Ltd Class H

11/06/2013

10/07/2013

5.19%

HK$0.45

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2013

10/07/2013

6.87%

$0.11

State Street SPDR Portfolio High Yield Bond ETF

01/07/2013

10/07/2013

6.99%

$0.09

Zhongsheng Group Holdings Ltd

21/06/2013

10/07/2013

10.52%

HK$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2013

10/07/2013

5.73%

CA$0.04

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2013

10/07/2013

3.03%

€0.23

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

27/06/2013

10/07/2013

6.41%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2013

10/07/2013

6.56%

$0.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2013

10/07/2013

6.50%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2013

10/07/2013

6.78%

€1.51

State Street Blackstone Senior Loan ETF

01/07/2013

10/07/2013

6.61%

$0.09

Colliers International Group Inc Shs

26/06/2013

10/07/2013

0.31%

$0.10

Bradsaude SA

26/06/2013

10/07/2013

6.01%

R$0.01

Chelverton UK Dividend Trust

26/06/2013

10/07/2013

7.25%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2013

10/07/2013

6.86%

$0.13

Precia SA

05/07/2013

10/07/2013

2.08%

€0.16

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2013

10/07/2013

12.34%

$0.13

Financial 15 Split Corp

26/06/2013

10/07/2013

6.74%

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

3.77%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2013

10/07/2013

6.79%

€1.08

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/06/2013

10/07/2013

13.34%

CA$0.06

First Pacific Co Ltd ADR

03/07/2013

10/07/2013

2.44%

$0.02

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

27/06/2013

10/07/2013

6.86%

€0.21

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

27/06/2013

10/07/2013

4.39%

€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

6.51%

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

G8 Education Ltd

24/06/2013

10/07/2013

38.31%

A$0.03

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

10/07/2013

2.35%

CN¥0.07

Hoevelrat Holding AG

10/07/2013

4.55%

€1.05

Jutal Offshore Oil Services Ltd

04/06/2013

10/07/2013

2.53%

HK$0.02

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

26/06/2013

10/07/2013

6.92%

CA$0.05

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2013

10/07/2013

6.76%

€1.51

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

27/06/2013

10/07/2013

8.06%

$0.53

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

27/06/2013

10/07/2013

6.92%

€0.21

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2013

10/07/2013

6.89%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

3.42%

$0.97

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2013

10/07/2013

6.54%

$0.33

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2013

10/07/2013

4.19%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2013

10/07/2013

3.77%

$0.01

Airtac International Group

07/06/2013

10/07/2013

1.37%

NT$3.54

Indian Bank

24/06/2013

10/07/2013

2.07%

₹6.60

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

26/06/2013

10/07/2013

6.18%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2013

10/07/2013

11.25%

CA$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2013

10/07/2013

6.84%

€1.16

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2013

10/07/2013

6.89%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2013

10/07/2013

6.99%

$0.11

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

27/06/2013

10/07/2013

12.02%

A$0.59

Shoei Foods Corp

25/04/2013

10/07/2013

1.76%

JP¥6

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2013

10/07/2013

4.28%

$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

3.16%

$0.00

EPL Ltd

28/06/2013

10/07/2013

2.42%

₹0.38

Hafary Holdings Ltd

25/06/2013

10/07/2013

5.62%

SGD 0.02

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2013

10/07/2013

1.84%

R$2.55

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/06/2013

10/07/2013

2.83%

R$0.08

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

27/06/2013

10/07/2013

5.67%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2013

10/07/2013

6.23%

$1.90

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

27/06/2013

10/07/2013

4.12%

€0.29

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

27/06/2013

10/07/2013

7.57%

€0.23

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2013

10/07/2013

3.30%

€0.06

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

27/06/2013

10/07/2013

8.05%

$0.52

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

27/06/2013

10/07/2013

6.10%

€0.71

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2013

10/07/2013

6.72%

£0.07

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

27/06/2013

10/07/2013

6.39%

€0.50

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

27/06/2013

10/07/2013

6.47%

€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

2.79%

€0.84

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2013

10/07/2013

6.44%

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

3.60%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2013

10/07/2013

4.71%

$0.09

Shan Xi Hua Yang Group New Energy Co Ltd Class A

05/07/2013

10/07/2013

3.41%

CN¥0.19

Shandong Hualu-hengsheng Chemical Co Ltd Class A

04/07/2013

10/07/2013

1.65%

CN¥0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2013

10/07/2013

1.40%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2013

10/07/2013

4.45%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2013

10/07/2013

3.82%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2013

10/07/2013

5.46%

$0.10

Tien Wah Press Holdings Bhd

21/06/2013

10/07/2013

7.51%

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

0.69%

CN¥0.04

Zhongjin Gold Corp Ltd Class A

05/07/2013

10/07/2013

1.57%

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

4.69%

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

0.90%

SGD 0.01

Chengdu Leejun Industrial Co Ltd Class A

10/07/2013

0.83%

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

6.43%

NT$1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/06/2013

10/07/2013

5.67%

CA$0.03

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

26/06/2013

10/07/2013

6.42%

CA$0.04

Early Age Co Ltd

25/04/2013

10/07/2013

4.19%

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 Class A

10/07/2013

0.54%

CN¥0.08

Huapont Life Science Co Ltd Class A

10/07/2013

4.35%

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

5.57%

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

1.13%

$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

4.08%

CN¥0.36

Jiangsu Rainbow Heavy Industries Co Ltd Class A

10/07/2013

1.88%

CN¥0.08

Ley Choon Group Holdings Ltd

20/07/2012

10/07/2013

3.02%

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

4.71%

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

3.44%

JP¥5

Parpro Corp

29/05/2013

10/07/2013

0.37%

NT$1.14

Power Construction Corporation of China Ltd Class A

04/07/2013

10/07/2013

2.34%

CN¥0.13

PT Asuransi Dayin Mitra Tbk

25/06/2013

10/07/2013

9.90%

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

5.26%

IDR 2

PT Gema Graha Sarana Tbk

24/06/2013

10/07/2013

3.45%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

04/07/2013

10/07/2013

3.09%

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

5.65%

HK$0.04

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

27/06/2013

10/07/2013

4.07%

€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

5.70%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3.75%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2013

10/07/2013

3.75%

$0.06

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

27/06/2013

10/07/2013

3.70%

$0.29

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

27/06/2013

10/07/2013

3.68%

$0.29

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2013

10/07/2013

6.45%

$1.87

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

27/06/2013

10/07/2013

4.13%

SGD 0.10

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

27/06/2013

10/07/2013

4.22%

$0.14

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

27/06/2013

10/07/2013

4.02%

€0.06

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

27/06/2013

10/07/2013

3.99%

A$0.38

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

27/06/2013

10/07/2013

3.98%

$0.05

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

27/06/2013

10/07/2013

4.25%

$0.20

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

27/06/2013

10/07/2013

8.17%

JP¥193

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

27/06/2013

10/07/2013

5.63%

$1.27

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

27/06/2013

10/07/2013

5.63%

$1.28

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2013

10/07/2013

3.28%

€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

3.85%

JP¥196

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2013

10/07/2013

6.80%

€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

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2013

10/07/2013

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2013

10/07/2013

2.04%

€0.08

Schroder International Selection Fund Global Cities A Distribution

27/06/2013

10/07/2013

2.56%

€1.50

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

27/06/2013

10/07/2013

1.44%

€0.81

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

27/06/2013

10/07/2013

1.44%

€0.80

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

27/06/2013

10/07/2013

1.44%

€0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2013

10/07/2013

0.79%

$0.08

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

27/06/2013

10/07/2013

3.41%

CN¥1.86

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

27/06/2013

10/07/2013

3.57%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2013

10/07/2013

4.29%

SGD 0.25

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2013

10/07/2013

4.34%

$0.02

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

27/06/2013

10/07/2013

4.17%

A$0.39

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

27/06/2013

10/07/2013

3.56%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2013

10/07/2013

4.37%

$0.02

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

27/06/2013

10/07/2013

3.56%

€0.94

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

27/06/2013

10/07/2013

6.12%

€0.71

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

27/06/2013

10/07/2013

6.10%

€0.73

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2013

10/07/2013

0.93%

€0.79

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2013

10/07/2013

0.96%

€0.76

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2013

10/07/2013

6.71%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3.42%

$0.32

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2013

10/07/2013

3.49%

$1.01

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

27/06/2013

10/07/2013

6.39%

€2.19

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2013

10/07/2013

6.52%

$0.43

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

27/06/2013

10/07/2013

6.35%

£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

2.80%

€0.82

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

27/06/2013

10/07/2013

2.80%

€0.82

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

27/06/2013

10/07/2013

6.82%

A$0.32

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

27/06/2013

10/07/2013

6.41%

£0.45

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

27/06/2013

10/07/2013

6.32%

SGD 0.49

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

27/06/2013

10/07/2013

4.62%

€1.26

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

27/06/2013

10/07/2013

6.39%

$0.42

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

27/06/2013

10/07/2013

4.62%

€1.26

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

27/06/2013

10/07/2013

6.39%

$0.42

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

27/06/2013

10/07/2013

4.59%

CHF 1.20

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

27/06/2013

10/07/2013

4.40%

€1.28

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

27/06/2013

10/07/2013

6.44%

$0.43

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

27/06/2013

10/07/2013

1.48%

€0.82

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2013

10/07/2013

4.55%

HK$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.83%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2013

10/07/2013

5.39%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.59%

€0.89

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.59%

€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

4.66%

£0.81

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

27/06/2013

10/07/2013

3.60%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2013

10/07/2013

4.37%

$0.15

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

27/06/2013

10/07/2013

3.60%

€0.94

Senao International Co Ltd

19/06/2013

10/07/2013

5.68%

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

1.48%

CN¥0.05

Shen's Art Printing Co Ltd

18/06/2013

10/07/2013

1.19%

NT$0.85

Sobha Ltd

27/06/2013

10/07/2013

0.21%

₹6.81

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2013

10/07/2013

2.38%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2013

10/07/2013

4.11%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2013

10/07/2013

4.64%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2013

10/07/2013

3.56%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2013

10/07/2013

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2013

10/07/2013

4.08%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/07/2013

10/07/2013

5.08%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2013

10/07/2013

3.74%

$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

6.05%

CA$0.04

Toell Co Ltd

25/04/2013

10/07/2013

2.66%

JP¥15

UCO Bank

17/06/2013

10/07/2013

1.89%

₹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

0.45%

CN¥0.03

Zhejiang Hailiang Co Ltd Class A

10/07/2013

1.17%

CN¥0.05

Zhejiang Kaier New Materials Co Ltd

10/07/2013

0.16%

CN¥0.01

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All 248 dividends with pay date on 10 July 2013

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