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	6.08%	$0.44
Geely Automobile Holdings Ltd	27/05/2013	10/07/2013	2.70%	HK$0.04
Banco Bilbao Vizcaya Argentaria SA	10/07/2013	10/07/2013	4.29%	€0.08
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	12.54%	CA$0.10
Eurofins Scientific SE	05/07/2013	10/07/2013	1.02%	€0.10
Agrana Beteiligungs AG	10/07/2013	10/07/2013	3.05%	€0.90
HDFC Bank Ltd ADR	11/06/2013	10/07/2013	0.37%	$0.07
DNP Select Income Fund	26/06/2013	10/07/2013	7.06%	$0.07
Canadian Banc Corp Class A	26/06/2013	10/07/2013	11.44%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2013	10/07/2013	11.71%	CA$0.31
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2013	10/07/2013	6.91%	€1.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2013	10/07/2013	6.92%	€0.21
Chongqing Rural Commercial Bank Co Ltd Class H	15/05/2013	10/07/2013	5.60%	HK$0.21
Brunel International NV	28/06/2013	10/07/2013	4.75%	€0.50
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	8.00%	$0.03
Community Financial System Inc	12/06/2013	10/07/2013	2.91%	$0.27
China Yuchai International Ltd	26/06/2013	10/07/2013	1.94%	$0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2013	10/07/2013	12.62%	CA$0.10
Jiangsu Expressway Co Ltd Class H	11/06/2013	10/07/2013	5.60%	HK$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2013	10/07/2013	6.77%	$0.11
Dicker Data Ltd	27/06/2013	10/07/2013	3.79%	A$0.01
State Street SPDR Portfolio High Yield Bond ETF	01/07/2013	10/07/2013	7.10%	$0.09
Zhongsheng Group Holdings Ltd	21/06/2013	10/07/2013	15.69%	HK$0.10
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2013	10/07/2013	3.08%	€0.23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2013	10/07/2013	14.16%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2013	10/07/2013	6.32%	€1.51
Colliers International Group Inc Shs	26/06/2013	10/07/2013	0.31%	$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2013	10/07/2013	6.46%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2013	10/07/2013	6.47%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2013	10/07/2013	6.67%	$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2013	10/07/2013	12.36%	$0.13
State Street Blackstone Senior Loan ETF	01/07/2013	10/07/2013	6.86%	$0.09
Bradsaude SA	26/06/2013	10/07/2013	3.46%	R$0.01
Precia SA	05/07/2013	10/07/2013	2.18%	€0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2013	10/07/2013	7.09%	$0.13
Chelverton UK Dividend Trust	26/06/2013	10/07/2013	7.14%	£0.02
MedNation AG	10/07/2013	10/07/2013	0.00%	€0.05
Financial 15 Split Corp	26/06/2013	10/07/2013	6.71%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	4.01%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2013	10/07/2013	6.85%	€1.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.64%	€1.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/06/2013	10/07/2013	9.82%	CA$0.06
First Pacific Co Ltd ADR	03/07/2013	10/07/2013	6.80%	$0.02
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	10/07/2013	10/07/2013	2.10%	CN¥0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.88%	€0.21
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	6.44%	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	0.00%	A$0.03
Hoevelrat Holding AG	10/07/2013	10/07/2013	4.04%	€1.05
Jutal Offshore Oil Services Ltd	04/06/2013	10/07/2013	2.95%	HK$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	7.59%	CA$0.11
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2013	10/07/2013	6.34%	€1.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2013	10/07/2013	8.07%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.88%	€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 Dividend Maximiser C Distribution USD Q	27/06/2013	10/07/2013	6.82%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	3.31%	$0.97
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2013	10/07/2013	6.52%	$0.33
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2013	10/07/2013	12.31%	A$0.59
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2013	10/07/2013	4.25%	$0.07
Airtac International Group	07/06/2013	10/07/2013	2.07%	NT$3.54
Indian Bank	24/06/2013	10/07/2013	2.21%	₹6.60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2013	10/07/2013	6.92%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	6.40%	CA$0.04
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2013	10/07/2013	6.89%	$0.11
Shoei Foods Corp	25/04/2013	10/07/2013	2.57%	JP¥6
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2013	10/07/2013	1.50%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2013	10/07/2013	3.65%	$0.01
Xtrackers MSCI Japan Hedged Equity ETF	27/06/2013	10/07/2013	1.36%	$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2013	10/07/2013	3.18%	$0.00
EPL Ltd	28/06/2013	10/07/2013	2.25%	₹0.38
Hafary Holdings Ltd	25/06/2013	10/07/2013	4.95%	SGD 0.02
Jiangsu Expressway Co Ltd Class A	05/07/2013	10/07/2013	4.02%	CN¥0.36
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2013	10/07/2013	1.93%	R$2.55
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2013	10/07/2013	3.14%	R$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2013	10/07/2013	5.57%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2013	10/07/2013	7.05%	$1.90
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2013	10/07/2013	4.50%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2013	10/07/2013	7.51%	€0.23
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2013	10/07/2013	3.26%	€0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2013	10/07/2013	6.97%	€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2013	10/07/2013	8.06%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.12%	€0.71
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2013	10/07/2013	7.04%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.93%	€0.50
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.57%	€0.46
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2013	10/07/2013	1.69%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2013	10/07/2013	2.90%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2013	10/07/2013	6.47%	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	3.63%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2013	10/07/2013	4.60%	$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A	05/07/2013	10/07/2013	2.67%	CN¥0.19
Shandong Hualu-hengsheng Chemical Co Ltd Class A	04/07/2013	10/07/2013	2.06%	CN¥0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2013	10/07/2013	4.56%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2013	10/07/2013	3.87%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2013	10/07/2013	5.60%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2013	10/07/2013	4.28%	$0.03
Tien Wah Press Holdings Bhd	21/06/2013	10/07/2013	7.17%	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	0.74%	CN¥0.04
Zhongjin Gold Corp Ltd Class A	05/07/2013	10/07/2013	1.74%	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	0.95%	SGD 0.01
Chengdu Leejun Industrial Co Ltd Class A	10/07/2013	10/07/2013	0.82%	CN¥0.49
China Shipbuilding Industry Corp Class A	04/07/2013	10/07/2013	0.38%	CN¥0.06
Chung Lien Co Ltd	24/06/2013	10/07/2013	6.60%	NT$1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/06/2013	10/07/2013	5.58%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/06/2013	10/07/2013	6.24%	CA$0.04
Early Age Co Ltd	25/04/2013	10/07/2013	4.08%	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	0.46%	CN¥0.08
Huapont Life Science Co Ltd Class A	10/07/2013	10/07/2013	5.79%	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	6.22%	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	0.00%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	03/07/2013	10/07/2013	0.26%	$0.10
Jiangsu Rainbow Heavy Industries Co Ltd Class A	10/07/2013	10/07/2013	2.98%	CN¥0.08
Ley Choon Group Holdings Ltd	20/07/2012	10/07/2013	1.63%	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	2.56%	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	3.81%	JP¥5
Parpro Corp	29/05/2013	10/07/2013	0.36%	NT$1.14
Power Construction Corporation of China Ltd Class A	04/07/2013	10/07/2013	2.15%	CN¥0.13
PT Asuransi Dayin Mitra Tbk	25/06/2013	10/07/2013	6.15%	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	5.29%	IDR 2
PT Gema Graha Sarana Tbk	24/06/2013	10/07/2013	2.41%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	04/07/2013	10/07/2013	3.26%	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	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2013	10/07/2013	4.08%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2013	10/07/2013	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2013	10/07/2013	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2013	10/07/2013	4.01%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2013	10/07/2013	3.68%	$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	6.95%	$1.87
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2013	10/07/2013	4.50%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2013	10/07/2013	4.77%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2013	10/07/2013	4.05%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2013	10/07/2013	4.01%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2013	10/07/2013	3.99%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2013	10/07/2013	4.77%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2013	10/07/2013	8.14%	JP¥193
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2013	10/07/2013	6.12%	$1.27
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2013	10/07/2013	6.12%	$1.28
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/06/2013	10/07/2013	3.25%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/06/2013	10/07/2013	3.25%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	27/06/2013	10/07/2013	3.08%	€0.22
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	27/06/2013	10/07/2013	3.08%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	27/06/2013	10/07/2013	3.98%	JP¥196
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/06/2013	10/07/2013	6.85%	€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	2.38%	€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	1.51%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	1.51%	€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/06/2013	10/07/2013	0.88%	$0.08
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/06/2013	10/07/2013	3.65%	CN¥1.86
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.60%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	27/06/2013	10/07/2013	4.86%	SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/06/2013	10/07/2013	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/06/2013	10/07/2013	4.45%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.59%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/06/2013	10/07/2013	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.59%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.15%	€0.71
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6.12%	€0.73
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/06/2013	10/07/2013	0.98%	€0.79
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/06/2013	10/07/2013	0.99%	€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/06/2013	10/07/2013	6.94%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3.30%	$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/06/2013	10/07/2013	3.44%	$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	6.48%	€2.19
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/06/2013	10/07/2013	6.43%	$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/06/2013	10/07/2013	6.57%	£2.04
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/06/2013	10/07/2013	1.70%	€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/06/2013	10/07/2013	1.70%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/06/2013	10/07/2013	2.91%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/06/2013	10/07/2013	2.91%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/06/2013	10/07/2013	7.16%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/06/2013	10/07/2013	6.47%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/06/2013	10/07/2013	6.49%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.86%	€1.26
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/06/2013	10/07/2013	6.46%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/06/2013	10/07/2013	4.86%	€1.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/06/2013	10/07/2013	6.46%	$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	4.85%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/06/2013	10/07/2013	6.46%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/06/2013	10/07/2013	0.86%	€0.82
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/06/2013	10/07/2013	4.52%	HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.55%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/06/2013	10/07/2013	5.16%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.52%	€0.89
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/06/2013	10/07/2013	5.70%	€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	4.60%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.66%	€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/06/2013	10/07/2013	4.59%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3.66%	€0.94
Senao International Co Ltd	19/06/2013	10/07/2013	5.41%	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	1.39%	CN¥0.05
Shen's Art Printing Co Ltd	18/06/2013	10/07/2013	1.50%	NT$0.85
Sobha Ltd	27/06/2013	10/07/2013	0.43%	₹6.81
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2013	10/07/2013	2.46%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2013	10/07/2013	4.09%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2013	10/07/2013	4.57%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2013	10/07/2013	3.60%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2013	10/07/2013	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2013	10/07/2013	4.16%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/07/2013	10/07/2013	5.16%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2013	10/07/2013	3.80%	$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	6.37%	CA$0.04
Toell Co Ltd	25/04/2013	10/07/2013	2.61%	JP¥15
UCO Bank	17/06/2013	10/07/2013	1.50%	₹1.60
Xtrackers MSCI Emerging Markets Hedged Equity ETF	27/06/2013	10/07/2013	2.18%	$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	0.56%	CN¥0.03
Zhejiang Hailiang Co Ltd Class A	10/07/2013	10/07/2013	1.78%	CN¥0.05
Zhejiang Kaier New Materials Co Ltd	10/07/2013	10/07/2013	0.21%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/06/2013

10/07/2013

6.08%

$0.44

Geely Automobile Holdings Ltd

27/05/2013

10/07/2013

2.70%

HK$0.04

Banco Bilbao Vizcaya Argentaria SA

10/07/2013

4.29%

€0.08

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

12.54%

CA$0.10

Eurofins Scientific SE

05/07/2013

10/07/2013

1.02%

€0.10

Agrana Beteiligungs AG

10/07/2013

3.05%

€0.90

HDFC Bank Ltd ADR

11/06/2013

10/07/2013

0.37%

$0.07

DNP Select Income Fund

26/06/2013

10/07/2013

7.06%

$0.07

Canadian Banc Corp Class A

26/06/2013

10/07/2013

11.44%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2013

10/07/2013

11.71%

CA$0.31

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2013

10/07/2013

6.91%

€1.12

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

27/06/2013

10/07/2013

6.92%

€0.21

Chongqing Rural Commercial Bank Co Ltd Class H

15/05/2013

10/07/2013

5.60%

HK$0.21

Brunel International NV

28/06/2013

10/07/2013

4.75%

€0.50

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

8.00%

$0.03

Community Financial System Inc

12/06/2013

10/07/2013

2.91%

$0.27

China Yuchai International Ltd

26/06/2013

10/07/2013

1.94%

$0.40

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

26/06/2013

10/07/2013

12.62%

CA$0.10

Jiangsu Expressway Co Ltd Class H

11/06/2013

10/07/2013

5.60%

HK$0.45

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2013

10/07/2013

6.77%

$0.11

Dicker Data Ltd

27/06/2013

10/07/2013

3.79%

A$0.01

State Street SPDR Portfolio High Yield Bond ETF

01/07/2013

10/07/2013

7.10%

$0.09

Zhongsheng Group Holdings Ltd

21/06/2013

10/07/2013

15.69%

HK$0.10

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2013

10/07/2013

3.08%

€0.23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2013

10/07/2013

14.16%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2013

10/07/2013

6.32%

€1.51

Colliers International Group Inc Shs

26/06/2013

10/07/2013

0.31%

$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2013

10/07/2013

6.46%

CA$0.04

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

27/06/2013

10/07/2013

6.47%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2013

10/07/2013

6.67%

$0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2013

10/07/2013

12.36%

$0.13

State Street Blackstone Senior Loan ETF

01/07/2013

10/07/2013

6.86%

$0.09

Bradsaude SA

26/06/2013

10/07/2013

3.46%

R$0.01

Precia SA

05/07/2013

10/07/2013

2.18%

€0.16

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2013

10/07/2013

7.09%

$0.13

Chelverton UK Dividend Trust

26/06/2013

10/07/2013

7.14%

£0.02

MedNation AG

10/07/2013

0.00%

€0.05

Financial 15 Split Corp

26/06/2013

10/07/2013

6.71%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

4.01%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2013

10/07/2013

6.85%

€1.08

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

27/06/2013

10/07/2013

4.64%

€1.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/06/2013

10/07/2013

9.82%

CA$0.06

First Pacific Co Ltd ADR

03/07/2013

10/07/2013

6.80%

$0.02

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

10/07/2013

2.10%

CN¥0.07

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

27/06/2013

10/07/2013

6.88%

€0.21

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

6.44%

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

0.00%

A$0.03

Hoevelrat Holding AG

10/07/2013

4.04%

€1.05

Jutal Offshore Oil Services Ltd

04/06/2013

10/07/2013

2.95%

HK$0.02

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2013

10/07/2013

7.59%

CA$0.11

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2013

10/07/2013

6.34%

€1.51

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

27/06/2013

10/07/2013

8.07%

$0.53

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

27/06/2013

10/07/2013

6.88%

€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 Dividend Maximiser C Distribution USD Q

27/06/2013

10/07/2013

6.82%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

3.31%

$0.97

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2013

10/07/2013

6.52%

$0.33

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

27/06/2013

10/07/2013

12.31%

A$0.59

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2013

10/07/2013

4.25%

$0.07

Airtac International Group

07/06/2013

10/07/2013

2.07%

NT$3.54

Indian Bank

24/06/2013

10/07/2013

2.21%

₹6.60

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

26/06/2013

10/07/2013

6.92%

CA$0.05

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

26/06/2013

10/07/2013

6.40%

CA$0.04

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2013

10/07/2013

6.89%

$0.11

Shoei Foods Corp

25/04/2013

10/07/2013

2.57%

JP¥6

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2013

10/07/2013

1.50%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2013

10/07/2013

3.65%

$0.01

Xtrackers MSCI Japan Hedged Equity ETF

27/06/2013

10/07/2013

1.36%

$0.62

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

08/07/2013

10/07/2013

3.18%

$0.00

EPL Ltd

28/06/2013

10/07/2013

2.25%

₹0.38

Hafary Holdings Ltd

25/06/2013

10/07/2013

4.95%

SGD 0.02

Jiangsu Expressway Co Ltd Class A

05/07/2013

10/07/2013

4.02%

CN¥0.36

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2013

10/07/2013

1.93%

R$2.55

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/06/2013

10/07/2013

3.14%

R$0.08

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

27/06/2013

10/07/2013

5.57%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2013

10/07/2013

7.05%

$1.90

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

27/06/2013

10/07/2013

4.50%

€0.29

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

27/06/2013

10/07/2013

7.51%

€0.23

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2013

10/07/2013

3.26%

€0.06

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2013

10/07/2013

6.97%

€1.16

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

27/06/2013

10/07/2013

8.06%

$0.52

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

27/06/2013

10/07/2013

6.12%

€0.71

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2013

10/07/2013

7.04%

£0.07

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

27/06/2013

10/07/2013

6.93%

€0.50

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

27/06/2013

10/07/2013

6.57%

€0.46

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

27/06/2013

10/07/2013

1.69%

€0.20

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

27/06/2013

10/07/2013

2.90%

€0.84

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2013

10/07/2013

6.47%

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

3.63%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2013

10/07/2013

4.60%

$0.09

Shan Xi Hua Yang Group New Energy Co Ltd Class A

05/07/2013

10/07/2013

2.67%

CN¥0.19

Shandong Hualu-hengsheng Chemical Co Ltd Class A

04/07/2013

10/07/2013

2.06%

CN¥0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2013

10/07/2013

4.56%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2013

10/07/2013

3.87%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2013

10/07/2013

5.60%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2013

10/07/2013

4.28%

$0.03

Tien Wah Press Holdings Bhd

21/06/2013

10/07/2013

7.17%

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

0.74%

CN¥0.04

Zhongjin Gold Corp Ltd Class A

05/07/2013

10/07/2013

1.74%

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

0.95%

SGD 0.01

Chengdu Leejun Industrial Co Ltd Class A

10/07/2013

0.82%

CN¥0.49

China Shipbuilding Industry Corp Class A

04/07/2013

10/07/2013

0.38%

CN¥0.06

Chung Lien Co Ltd

24/06/2013

10/07/2013

6.60%

NT$1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/06/2013

10/07/2013

5.58%

CA$0.03

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

26/06/2013

10/07/2013

6.24%

CA$0.04

Early Age Co Ltd

25/04/2013

10/07/2013

4.08%

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

0.46%

CN¥0.08

Huapont Life Science Co Ltd Class A

10/07/2013

5.79%

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

6.22%

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

0.00%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

03/07/2013

10/07/2013

0.26%

$0.10

Jiangsu Rainbow Heavy Industries Co Ltd Class A

10/07/2013

2.98%

CN¥0.08

Ley Choon Group Holdings Ltd

20/07/2012

10/07/2013

1.63%

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

2.56%

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

3.81%

JP¥5

Parpro Corp

29/05/2013

10/07/2013

0.36%

NT$1.14

Power Construction Corporation of China Ltd Class A

04/07/2013

10/07/2013

2.15%

CN¥0.13

PT Asuransi Dayin Mitra Tbk

25/06/2013

10/07/2013

6.15%

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

5.29%

IDR 2

PT Gema Graha Sarana Tbk

24/06/2013

10/07/2013

2.41%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

04/07/2013

10/07/2013

3.26%

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

5.53%

HK$0.04

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

27/06/2013

10/07/2013

4.08%

€0.34

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

27/06/2013

10/07/2013

3.95%

€0.02

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

27/06/2013

10/07/2013

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2013

10/07/2013

4.01%

$0.06

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

27/06/2013

10/07/2013

3.68%

$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

6.95%

$1.87

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

27/06/2013

10/07/2013

4.50%

SGD 0.10

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

27/06/2013

10/07/2013

4.77%

$0.14

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

27/06/2013

10/07/2013

4.05%

€0.06

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

27/06/2013

10/07/2013

4.01%

A$0.38

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

27/06/2013

10/07/2013

3.99%

$0.05

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

27/06/2013

10/07/2013

4.77%

$0.20

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

27/06/2013

10/07/2013

8.14%

JP¥193

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

27/06/2013

10/07/2013

6.12%

$1.27

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

27/06/2013

10/07/2013

6.12%

$1.28

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2013

10/07/2013

3.25%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2013

10/07/2013

3.25%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2013

10/07/2013

3.08%

€0.22

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2013

10/07/2013

3.08%

€0.23

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

27/06/2013

10/07/2013

3.98%

JP¥196

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2013

10/07/2013

6.85%

€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

2.38%

€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

1.51%

€0.80

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

27/06/2013

10/07/2013

1.51%

€0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2013

10/07/2013

0.88%

$0.08

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

27/06/2013

10/07/2013

3.65%

CN¥1.86

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

27/06/2013

10/07/2013

3.60%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2013

10/07/2013

4.86%

SGD 0.25

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2013

10/07/2013

4.36%

$0.02

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

27/06/2013

10/07/2013

4.45%

A$0.39

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

27/06/2013

10/07/2013

3.59%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2013

10/07/2013

4.39%

$0.02

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

27/06/2013

10/07/2013

3.59%

€0.94

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

27/06/2013

10/07/2013

6.15%

€0.71

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

27/06/2013

10/07/2013

6.12%

€0.73

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2013

10/07/2013

0.98%

€0.79

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2013

10/07/2013

0.99%

€0.76

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2013

10/07/2013

6.94%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3.30%

$0.32

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2013

10/07/2013

3.44%

$1.01

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

27/06/2013

10/07/2013

6.48%

€2.19

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2013

10/07/2013

6.43%

$0.43

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

27/06/2013

10/07/2013

6.57%

£2.04

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

27/06/2013

10/07/2013

1.70%

€0.19

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

27/06/2013

10/07/2013

1.70%

€0.19

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

27/06/2013

10/07/2013

2.91%

€0.82

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

27/06/2013

10/07/2013

2.91%

€0.82

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

27/06/2013

10/07/2013

7.16%

A$0.32

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

27/06/2013

10/07/2013

6.47%

£0.45

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

27/06/2013

10/07/2013

6.49%

SGD 0.49

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

27/06/2013

10/07/2013

4.86%

€1.26

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

27/06/2013

10/07/2013

6.46%

$0.42

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

27/06/2013

10/07/2013

4.86%

€1.26

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

27/06/2013

10/07/2013

6.46%

$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

4.85%

€1.28

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

27/06/2013

10/07/2013

6.46%

$0.43

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

27/06/2013

10/07/2013

0.86%

€0.82

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2013

10/07/2013

4.52%

HK$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.55%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2013

10/07/2013

5.16%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.52%

€0.89

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2013

10/07/2013

5.70%

€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

4.60%

£0.81

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

27/06/2013

10/07/2013

3.66%

€0.96

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2013

10/07/2013

4.59%

$0.15

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

27/06/2013

10/07/2013

3.66%

€0.94

Senao International Co Ltd

19/06/2013

10/07/2013

5.41%

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

1.39%

CN¥0.05

Shen's Art Printing Co Ltd

18/06/2013

10/07/2013

1.50%

NT$0.85

Sobha Ltd

27/06/2013

10/07/2013

0.43%

₹6.81

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2013

10/07/2013

2.46%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2013

10/07/2013

4.09%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2013

10/07/2013

4.57%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2013

10/07/2013

3.60%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2013

10/07/2013

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2013

10/07/2013

4.16%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/07/2013

10/07/2013

5.16%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2013

10/07/2013

3.80%

$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

6.37%

CA$0.04

Toell Co Ltd

25/04/2013

10/07/2013

2.61%

JP¥15

UCO Bank

17/06/2013

10/07/2013

1.50%

₹1.60

Xtrackers MSCI Emerging Markets Hedged Equity ETF

27/06/2013

10/07/2013

2.18%

$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

0.56%

CN¥0.03

Zhejiang Hailiang Co Ltd Class A

10/07/2013

1.78%

CN¥0.05

Zhejiang Kaier New Materials Co Ltd

10/07/2013

0.21%

CN¥0.01

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All 248 dividends with pay date on 10 July 2013

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