Dividend Calendar 11 June 2013

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On 11 June 2013 133 securities pay a dividend.

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All 133 dividends with pay date on 11 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/05/2013	11/06/2013	2.11%	$0.66
Hermes International SA	06/06/2013	11/06/2013	1.07%	€1.00
Orange SA	06/06/2013	11/06/2013	4.57%	€0.20
Analog Devices Inc	29/05/2013	11/06/2013	1.21%	$0.34
TotalEnergies EP Gabon	06/06/2013	11/06/2013	8.61%	€34.00
Highwoods Properties Inc	20/05/2013	11/06/2013	6.14%	$0.43
Nordson Corp	23/05/2013	11/06/2013	1.18%	$0.15
Sony Group Corp ADR	26/03/2013	11/06/2013	0.86%	$0.03
Arkema SA	06/06/2013	11/06/2013	6.55%	€1.80
Savaria Corp	24/05/2013	11/06/2013	1.88%	CA$0.02
Haverty Furniture Companies Inc	23/05/2013	11/06/2013	5.59%	$0.04
Assurant Inc	23/05/2013	11/06/2013	1.34%	$0.25
NSI NV	04/06/2013	11/06/2013	9.72%	€0.80
Parkway Life Real Estate Investment Trust	15/05/2013	11/06/2013	3.72%	SGD 0.03
Euronext Athens Holding SA	04/06/2013	11/06/2013	1.55%	€0.09
State Street SPDR Portfolio High Yield Bond ETF	03/06/2013	11/06/2013	7.10%	$0.09
Monro Inc	29/05/2013	11/06/2013	6.64%	$0.11
Asia Cement (China) Holdings Corp	27/05/2013	11/06/2013	2.00%	CN¥0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/05/2013	11/06/2013	6.44%	$0.45
State Street SPDR Bloomberg High Yield Bond ETF	03/06/2013	11/06/2013	6.64%	$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/05/2013	11/06/2013	12.36%	$0.17
State Street Blackstone Senior Loan ETF	03/06/2013	11/06/2013	6.85%	$0.10
Crane Co	29/05/2013	11/06/2013	0.49%	$0.28
Edgewell Personal Care Co	17/05/2013	11/06/2013	2.20%	$0.40
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/06/2013	11/06/2013	7.09%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/05/2013	11/06/2013	4.01%	$0.06
JBT Marel Corp	23/05/2013	11/06/2013	0.30%	$0.09
Crane NXT Co	29/05/2013	11/06/2013	1.43%	$0.28
Dawnrays Pharmaceutical (Holdings) Ltd	28/05/2013	11/06/2013	6.30%	HK$0.03
Prestige International Inc	27/03/2013	11/06/2013	4.28%	JP¥1
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/06/2013	11/06/2013	5.28%	$0.35
Advantest Corp ADR	02/04/2013	11/06/2013	0.20%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/06/2013	11/06/2013	8.07%	$0.05
Haitian International Holdings Ltd	24/05/2013	11/06/2013	3.96%	HK$0.15
PhotoCure ASA	23/05/2013	11/06/2013	0.00%	NOK 2.00
Rocky Brands Inc	23/05/2013	11/06/2013	1.65%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/05/2013	11/06/2013	8.06%	$0.57
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/05/2013	11/06/2013	12.32%	A$0.74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/06/2013	11/06/2013	6.19%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	03/06/2013	11/06/2013	4.23%	$0.07
Whitefield Ltd	17/05/2013	11/06/2013	4.41%	A$0.09
Haverty Furniture Companies Inc Class A	23/05/2013	11/06/2013	4.42%	$0.04
Nissin Corp	27/03/2013	11/06/2013	0.00%	JP¥18
Provident Financial Holdings Inc	20/05/2013	11/06/2013	3.25%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	03/06/2013	11/06/2013	1.50%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	03/06/2013	11/06/2013	3.65%	$0.01
State Street SPDR Portfolio TIPS ETF	03/06/2013	11/06/2013	5.23%	$0.14
Tachibana Eletech Co Ltd	27/03/2013	11/06/2013	2.96%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2013	11/06/2013	3.17%	$0.00
Delta Galil Industries Ltd	29/05/2013	11/06/2013	0.75%	₪0.10
Goldlion Holdings Ltd	28/05/2013	11/06/2013	2.15%	HK$0.18
Kinki Sharyo Co Ltd	27/03/2013	11/06/2013	2.13%	JP¥50
Meiji Electric Industries Co Ltd	27/03/2013	11/06/2013	4.67%	JP¥15
ORIX Corp ADR	26/03/2013	11/06/2013	0.00%	$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/05/2013	11/06/2013	5.55%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/05/2013	11/06/2013	8.06%	$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/05/2013	11/06/2013	6.47%	HK$3.37
Silverlake Axis Ltd	20/05/2013	11/06/2013	0.00%	SGD 0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/06/2013	11/06/2013	4.56%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/06/2013	11/06/2013	3.86%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/06/2013	11/06/2013	5.60%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/06/2013	11/06/2013	4.28%	$0.03
Sumitomo Seika Chemicals Co Ltd	27/03/2013	11/06/2013	3.70%	JP¥25
AKM Industrial Co Ltd	23/05/2013	11/06/2013	0.00%	HK$0.01
Alpha Systems Inc	27/03/2013	11/06/2013	5.22%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2013	11/06/2013	0.00%	$0.00
Asphere Innovations PCL Units Non-Voting Depository Receipt	23/05/2013	11/06/2013	8.33%	THB 0.15
Automated Systems Holdings Ltd	21/05/2013	11/06/2013	18.53%	HK$0.02
Bangkok Insurance PCL	22/05/2013	11/06/2013	0.00%	THB 1.96
Caswell Inc	24/05/2013	11/06/2013	2.75%	NT$2.00
Century Ginwa Retail Holdings Ltd	24/05/2013	11/06/2013	0.00%	HK$0.01
Daiken Medical Co Ltd	27/03/2013	11/06/2013	4.68%	JP¥11
Dragon Crown Group Holdings Ltd	15/05/2013	11/06/2013	0.00%	HK$0.06
Embry Holdings Ltd	24/05/2013	11/06/2013	0.00%	HK$0.09
FALTEC Co Ltd	27/03/2013	11/06/2013	0.00%	JP¥43
Imagica Group Inc	27/03/2013	11/06/2013	1.78%	JP¥15
Imagineer Co Ltd	27/03/2013	11/06/2013	4.76%	JP¥12
Japan Cash Machine Co Ltd	27/03/2013	11/06/2013	3.72%	JP¥11
Japan Logistic Systems Corp	27/03/2013	11/06/2013	1.89%	JP¥40
Kel Corp	27/03/2013	11/06/2013	5.78%	JP¥16
Keyware Solutions Inc	27/03/2013	11/06/2013	3.36%	JP¥10
Kyorin Pharmaceutical Co Ltd	27/03/2013	11/06/2013	5.39%	JP¥40
Kyoritsu Printing Co Ltd	27/03/2013	11/06/2013	0.00%	JP¥6
Lerado Financial Group Co Ltd	30/05/2013	11/06/2013	0.00%	HK$0.87
Mori Trust Reit Inc	27/03/2013	11/06/2013	4.93%	JP¥1,977
Narasaki Sangyo Co Ltd	27/03/2013	11/06/2013	3.08%	JP¥25
Nihon Kagaku Sangyo Co Ltd	27/03/2013	11/06/2013	4.48%	JP¥8
Nihon Nohyaku Co Ltd	27/03/2013	11/06/2013	5.02%	JP¥5
Obara Group Inc	27/03/2013	11/06/2013	2.60%	JP¥10
Orange County Bancorp Inc	31/05/2013	11/06/2013	2.13%	$0.10
Osaka Soda Co Ltd	27/03/2013	11/06/2013	2.11%	JP¥4
PT Champion Pacific Indonesia Tbk	23/05/2013	11/06/2013	1.16%	IDR 40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/05/2013	11/06/2013	5.52%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/05/2013	11/06/2013	4.08%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/05/2013	11/06/2013	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/05/2013	11/06/2013	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/05/2013	11/06/2013	4.01%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/05/2013	11/06/2013	4.01%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/05/2013	11/06/2013	3.68%	$0.53
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/05/2013	11/06/2013	3.68%	$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/05/2013	11/06/2013	4.05%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/05/2013	11/06/2013	4.02%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/05/2013	11/06/2013	3.99%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/05/2013	11/06/2013	3.65%	CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/05/2013	11/06/2013	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/05/2013	11/06/2013	4.45%	A$0.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/05/2013	11/06/2013	4.39%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/05/2013	11/06/2013	3.30%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/05/2013	11/06/2013	7.16%	A$0.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/05/2013	11/06/2013	6.48%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/05/2013	11/06/2013	6.49%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/05/2013	11/06/2013	6.45%	$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/05/2013	11/06/2013	6.46%	$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/05/2013	11/06/2013	6.46%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/05/2013	11/06/2013	5.15%	$0.26
Sintokogio Ltd	27/03/2013	11/06/2013	3.77%	JP¥7
SM Prime Holdings Inc	10/05/2013	11/06/2013	2.29%	₱0.27
Staatl Mineralbrunnen AG Bad Brueckenau	11/06/2013	11/06/2013	0.00%	€0.90
State Street SPDR Bloomberg International Treasury Bond ETF	03/06/2013	11/06/2013	2.46%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/06/2013	11/06/2013	4.09%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/06/2013	11/06/2013	4.57%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	03/06/2013	11/06/2013	3.60%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/06/2013	11/06/2013	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/06/2013	11/06/2013	4.16%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	03/06/2013	11/06/2013	5.16%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/06/2013	11/06/2013	3.80%	$0.02
Sun Messe Co Ltd	27/03/2013	11/06/2013	2.55%	JP¥3
Suzuden Corp	27/03/2013	11/06/2013	4.24%	JP¥12
Takebishi Corp	27/03/2013	11/06/2013	3.40%	JP¥9
Tantal PJSC	15/03/2013	11/06/2013	0.00%	RUB 0.13
Toridoll Holdings Corp	27/03/2013	11/06/2013	0.27%	JP¥4
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	17/05/2013	11/06/2013	0.00%	A$3.50
With us Corp	27/03/2013	11/06/2013	0.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/05/2013

11/06/2013

2.11%

$0.66

Hermes International SA

06/06/2013

11/06/2013

1.07%

€1.00

Orange SA

06/06/2013

11/06/2013

4.57%

€0.20

Analog Devices Inc

29/05/2013

11/06/2013

1.21%

$0.34

TotalEnergies EP Gabon

06/06/2013

11/06/2013

8.61%

€34.00

Highwoods Properties Inc

20/05/2013

11/06/2013

6.14%

$0.43

Nordson Corp

23/05/2013

11/06/2013

1.18%

$0.15

Sony Group Corp ADR

26/03/2013

11/06/2013

0.86%

$0.03

Arkema SA

06/06/2013

11/06/2013

6.55%

€1.80

Savaria Corp

24/05/2013

11/06/2013

1.88%

CA$0.02

Haverty Furniture Companies Inc

23/05/2013

11/06/2013

5.59%

$0.04

Assurant Inc

23/05/2013

11/06/2013

1.34%

$0.25

NSI NV

04/06/2013

11/06/2013

9.72%

€0.80

Parkway Life Real Estate Investment Trust

15/05/2013

11/06/2013

3.72%

SGD 0.03

Euronext Athens Holding SA

04/06/2013

11/06/2013

1.55%

€0.09

State Street SPDR Portfolio High Yield Bond ETF

03/06/2013

11/06/2013

7.10%

$0.09

Monro Inc

29/05/2013

11/06/2013

6.64%

$0.11

Asia Cement (China) Holdings Corp

27/05/2013

11/06/2013

2.00%

CN¥0.10

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

30/05/2013

11/06/2013

6.44%

$0.45

State Street SPDR Bloomberg High Yield Bond ETF

03/06/2013

11/06/2013

6.64%

$0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/05/2013

11/06/2013

12.36%

$0.17

State Street Blackstone Senior Loan ETF

03/06/2013

11/06/2013

6.85%

$0.10

Crane Co

29/05/2013

11/06/2013

0.49%

$0.28

Edgewell Personal Care Co

17/05/2013

11/06/2013

2.20%

$0.40

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/06/2013

11/06/2013

7.09%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/05/2013

11/06/2013

4.01%

$0.06

JBT Marel Corp

23/05/2013

11/06/2013

0.30%

$0.09

Crane NXT Co

29/05/2013

11/06/2013

1.43%

$0.28

Dawnrays Pharmaceutical (Holdings) Ltd

28/05/2013

11/06/2013

6.30%

HK$0.03

Prestige International Inc

27/03/2013

11/06/2013

4.28%

JP¥1

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/06/2013

11/06/2013

5.28%

$0.35

Advantest Corp ADR

02/04/2013

11/06/2013

0.20%

$0.02

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

04/06/2013

11/06/2013

8.07%

$0.05

Haitian International Holdings Ltd

24/05/2013

11/06/2013

3.96%

HK$0.15

PhotoCure ASA

23/05/2013

11/06/2013

0.00%

NOK 2.00

Rocky Brands Inc

23/05/2013

11/06/2013

1.65%

$0.10

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

30/05/2013

11/06/2013

8.06%

$0.57

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

30/05/2013

11/06/2013

12.32%

A$0.74

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/06/2013

11/06/2013

6.19%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

03/06/2013

11/06/2013

4.23%

$0.07

Whitefield Ltd

17/05/2013

11/06/2013

4.41%

A$0.09

Haverty Furniture Companies Inc Class A

23/05/2013

11/06/2013

4.42%

$0.04

Nissin Corp

27/03/2013

11/06/2013

0.00%

JP¥18

Provident Financial Holdings Inc

20/05/2013

11/06/2013

3.25%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

03/06/2013

11/06/2013

1.50%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

03/06/2013

11/06/2013

3.65%

$0.01

State Street SPDR Portfolio TIPS ETF

03/06/2013

11/06/2013

5.23%

$0.14

Tachibana Eletech Co Ltd

27/03/2013

11/06/2013

2.96%

JP¥8

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

07/06/2013

11/06/2013

3.17%

$0.00

Delta Galil Industries Ltd

29/05/2013

11/06/2013

0.75%

₪0.10

Goldlion Holdings Ltd

28/05/2013

11/06/2013

2.15%

HK$0.18

Kinki Sharyo Co Ltd

27/03/2013

11/06/2013

2.13%

JP¥50

Meiji Electric Industries Co Ltd

27/03/2013

11/06/2013

4.67%

JP¥15

ORIX Corp ADR

26/03/2013

11/06/2013

0.00%

$0.13

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

30/05/2013

11/06/2013

5.55%

$0.03

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

30/05/2013

11/06/2013

8.06%

$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/05/2013

11/06/2013

6.47%

HK$3.37

Silverlake Axis Ltd

20/05/2013

11/06/2013

0.00%

SGD 0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/06/2013

11/06/2013

4.56%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/06/2013

11/06/2013

3.86%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/06/2013

11/06/2013

5.60%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/06/2013

11/06/2013

4.28%

$0.03

Sumitomo Seika Chemicals Co Ltd

27/03/2013

11/06/2013

3.70%

JP¥25

AKM Industrial Co Ltd

23/05/2013

11/06/2013

0.00%

HK$0.01

Alpha Systems Inc

27/03/2013

11/06/2013

5.22%

JP¥20

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

07/06/2013

11/06/2013

0.00%

$0.00

Asphere Innovations PCL Units Non-Voting Depository Receipt

23/05/2013

11/06/2013

8.33%

THB 0.15

Automated Systems Holdings Ltd

21/05/2013

11/06/2013

18.53%

HK$0.02

Bangkok Insurance PCL

22/05/2013

11/06/2013

0.00%

THB 1.96

Caswell Inc

24/05/2013

11/06/2013

2.75%

NT$2.00

Century Ginwa Retail Holdings Ltd

24/05/2013

11/06/2013

0.00%

HK$0.01

Daiken Medical Co Ltd

27/03/2013

11/06/2013

4.68%

JP¥11

Dragon Crown Group Holdings Ltd

15/05/2013

11/06/2013

0.00%

HK$0.06

Embry Holdings Ltd

24/05/2013

11/06/2013

0.00%

HK$0.09

FALTEC Co Ltd

27/03/2013

11/06/2013

0.00%

JP¥43

Imagica Group Inc

27/03/2013

11/06/2013

1.78%

JP¥15

Imagineer Co Ltd

27/03/2013

11/06/2013

4.76%

JP¥12

Japan Cash Machine Co Ltd

27/03/2013

11/06/2013

3.72%

JP¥11

Japan Logistic Systems Corp

27/03/2013

11/06/2013

1.89%

JP¥40

Kel Corp

27/03/2013

11/06/2013

5.78%

JP¥16

Keyware Solutions Inc

27/03/2013

11/06/2013

3.36%

JP¥10

Kyorin Pharmaceutical Co Ltd

27/03/2013

11/06/2013

5.39%

JP¥40

Kyoritsu Printing Co Ltd

27/03/2013

11/06/2013

0.00%

JP¥6

Lerado Financial Group Co Ltd

30/05/2013

11/06/2013

0.00%

HK$0.87

Mori Trust Reit Inc

27/03/2013

11/06/2013

4.93%

JP¥1,977

Narasaki Sangyo Co Ltd

27/03/2013

11/06/2013

3.08%

JP¥25

Nihon Kagaku Sangyo Co Ltd

27/03/2013

11/06/2013

4.48%

JP¥8

Nihon Nohyaku Co Ltd

27/03/2013

11/06/2013

5.02%

JP¥5

Obara Group Inc

27/03/2013

11/06/2013

2.60%

JP¥10

Orange County Bancorp Inc

31/05/2013

11/06/2013

2.13%

$0.10

Osaka Soda Co Ltd

27/03/2013

11/06/2013

2.11%

JP¥4

PT Champion Pacific Indonesia Tbk

23/05/2013

11/06/2013

1.16%

IDR 40

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

30/05/2013

11/06/2013

5.52%

HK$0.04

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

30/05/2013

11/06/2013

4.08%

€0.36

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

30/05/2013

11/06/2013

3.95%

€0.02

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

30/05/2013

11/06/2013

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/05/2013

11/06/2013

4.01%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/05/2013

11/06/2013

4.01%

$0.07

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

30/05/2013

11/06/2013

3.68%

$0.53

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

30/05/2013

11/06/2013

3.68%

$0.53

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

30/05/2013

11/06/2013

4.05%

€0.07

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

30/05/2013

11/06/2013

4.02%

A$0.39

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

30/05/2013

11/06/2013

3.99%

$0.05

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

30/05/2013

11/06/2013

3.65%

CN¥2.40

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/05/2013

11/06/2013

4.36%

$0.02

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

30/05/2013

11/06/2013

4.45%

A$0.50

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/05/2013

11/06/2013

4.39%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/05/2013

11/06/2013

3.30%

$0.34

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

30/05/2013

11/06/2013

7.16%

A$0.69

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

30/05/2013

11/06/2013

6.48%

£0.47

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

30/05/2013

11/06/2013

6.49%

SGD 0.52

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

30/05/2013

11/06/2013

6.45%

$0.45

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

30/05/2013

11/06/2013

6.46%

$0.45

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

30/05/2013

11/06/2013

6.46%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/05/2013

11/06/2013

5.15%

$0.26

Sintokogio Ltd

27/03/2013

11/06/2013

3.77%

JP¥7

SM Prime Holdings Inc

10/05/2013

11/06/2013

2.29%

₱0.27

Staatl Mineralbrunnen AG Bad Brueckenau

11/06/2013

0.00%

€0.90

State Street SPDR Bloomberg International Treasury Bond ETF

03/06/2013

11/06/2013

2.46%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/06/2013

11/06/2013

4.09%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/06/2013

11/06/2013

4.57%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

03/06/2013

11/06/2013

3.60%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/06/2013

11/06/2013

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

03/06/2013

11/06/2013

4.16%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

03/06/2013

11/06/2013

5.16%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/06/2013

11/06/2013

3.80%

$0.02

Sun Messe Co Ltd

27/03/2013

11/06/2013

2.55%

JP¥3

Suzuden Corp

27/03/2013

11/06/2013

4.24%

JP¥12

Takebishi Corp

27/03/2013

11/06/2013

3.40%

JP¥9

Tantal PJSC

15/03/2013

11/06/2013

0.00%

RUB 0.13

Toridoll Holdings Corp

27/03/2013

11/06/2013

0.27%

JP¥4

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

17/05/2013

11/06/2013

0.00%

A$3.50

With us Corp

27/03/2013

11/06/2013

0.00%

JP¥8

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All 133 dividends with pay date on 11 June 2013

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