Dividend Calendar 08 May 2013

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On 08 May 2013 149 securities pay a dividend.

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All 149 dividends with pay date on 08 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	08/05/2013	08/05/2013	4.64%	€4.50
British American Tobacco PLC	13/03/2013	08/05/2013	5.59%	£0.93
Hannover Rück SE	08/05/2013	08/05/2013	5.57%	€3.00
HSBC Holdings PLC	20/03/2013	08/05/2013	4.55%	$0.18
Hochtief AG	08/05/2013	08/05/2013	1.33%	€1.00
Hamborner REIT AG	08/05/2013	08/05/2013	7.77%	€0.40
Lowe's Companies Inc	22/04/2013	08/05/2013	2.41%	$0.16
Puma SE	08/05/2013	08/05/2013	2.31%	€0.05
Telefonica Deutschland Holding AG	08/05/2013	08/05/2013	0.00%	€0.35
Heineken NV	29/04/2013	08/05/2013	2.88%	€0.56
Grenke AG	08/05/2013	08/05/2013	3.38%	€0.09
Umicore SA	03/05/2013	08/05/2013	1.97%	€0.50
Fresnillo PLC	17/04/2013	08/05/2013	3.00%	£0.28
Heineken Holding NV	29/04/2013	08/05/2013	3.77%	€0.56
Protector Forsikring ASA	26/04/2013	08/05/2013	4.32%	NOK 1.20
SBO AG	08/05/2013	08/05/2013	2.14%	€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	2.38%	€0.09
Lennar Corp Class A	22/04/2013	08/05/2013	2.23%	$0.04
Atlas Copco AB Class A	30/04/2013	08/05/2013	2.27%	SEK 1.38
OC Oerlikon Corp AG, Pfaffikon	03/05/2013	08/05/2013	22.45%	CHF 0.25
Flughafen Wien AG	06/05/2013	08/05/2013	3.34%	€0.26
HSBC Holdings PLC ADR	20/03/2013	08/05/2013	4.54%	$0.90
SM Energy Co	24/04/2013	08/05/2013	2.56%	$0.05
Keppel Ltd	24/04/2013	08/05/2013	3.52%	SGD 0.27
Veru Inc	29/04/2013	08/05/2013	0.00%	$0.07
Jeronimo Martins SGPS SA	03/05/2013	08/05/2013	3.65%	€0.30
Costamare Inc	22/04/2013	08/05/2013	2.98%	$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	2.36%	€0.03
Huhtamäki Oyj	26/04/2013	08/05/2013	4.39%	€0.56
Pacific Basin Shipping Ltd	24/04/2013	08/05/2013	1.88%	HK$0.04
Atlas Copco AB Class B	30/04/2013	08/05/2013	2.56%	SEK 1.38
Gjensidige Forsikring ASA	26/04/2013	08/05/2013	5.90%	NOK 6.85
Hang Lung Properties Ltd	22/04/2013	08/05/2013	6.68%	HK$0.57
Barco NV	03/05/2013	08/05/2013	6.13%	€0.20
Vitrolife AB	30/04/2013	08/05/2013	1.18%	SEK 0.12
NSI NV	30/04/2013	08/05/2013	9.27%	€0.88
Bangkok Bank PCL Shs Foreign Registered	19/04/2013	08/05/2013	6.31%	THB 4.50
Kudelski SA Bearer Shares	03/05/2013	08/05/2013	0.00%	CHF 0.20
Lennar Corp Class B	22/04/2013	08/05/2013	2.28%	$0.04
Telenet Group Holding NV	03/05/2013	08/05/2013	0.00%	€7.90
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	3.27%	€0.08
Ahlers AG Registered Shares	08/05/2013	08/05/2013	0.00%	€0.60
Forbo Holding AG	03/05/2013	08/05/2013	3.44%	CHF 12.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2013	08/05/2013	6.45%	$0.45
JPMorgan American Investment Trust	10/04/2013	08/05/2013	0.99%	£0.02
Hang Lung Group Ltd	22/04/2013	08/05/2013	6.05%	HK$0.60
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2013	08/05/2013	1.29%	CLP 133
Saudi Telecom Co	27/04/2013	08/05/2013	5.03%	SAR 0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2013	08/05/2013	12.39%	$0.13
Befimmo SA	03/05/2013	08/05/2013	0.00%	€0.85
CIMB Group Holdings Bhd	05/04/2013	08/05/2013	5.49%	MYR 0.18
IS Yatirim Menkul Degerler AS	06/05/2013	08/05/2013	8.41%	TRY 0.01
Zug Estates Holding AG Class B	03/05/2013	08/05/2013	2.29%	CHF 15.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	3.23%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/05/2013	08/05/2013	2.36%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2013	08/05/2013	3.93%	$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2013	08/05/2013	2.41%	$0.09
iShares MSCI Peru ETF	02/05/2013	08/05/2013	1.40%	$0.01
Smith & Nephew PLC ADR	17/04/2013	08/05/2013	2.79%	$0.79
Supalai PCL Units Non-Voting Depository Receipt	11/03/2013	08/05/2013	8.01%	THB 0.35
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2013	08/05/2013	8.04%	$0.58
DistIT AB	29/04/2013	08/05/2013	0.00%	SEK 0.99
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	2.96%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	5.19%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2013	08/05/2013	4.67%	€0.03
Luxfer Holdings PLC	17/04/2013	08/05/2013	3.00%	$0.10
Nederman Holding AB	30/04/2013	08/05/2013	3.38%	SEK 1.33
Pearson PLC ADR	03/04/2013	08/05/2013	2.41%	$0.47
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2013	08/05/2013	12.15%	A$0.58
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2013	08/05/2013	3.18%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2013	08/05/2013	5.73%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/05/2013	08/05/2013	0.00%	$0.18
Invesco CurrencyShares Canadian Dollar Trust	01/05/2013	08/05/2013	0.43%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/05/2013	08/05/2013	3.53%	$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2013	08/05/2013	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2013	08/05/2013	8.04%	$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2013	08/05/2013	6.52%	HK$3.37
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2013	08/05/2013	2.23%	CLP 135
Turkiye Garanti Bankasi AS	06/05/2013	08/05/2013	4.18%	TRY 0.14
AEON Fantasy Co Ltd	26/02/2013	08/05/2013	2.46%	JP¥30
AIRA Factoring PCL	18/04/2013	08/05/2013	0.00%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2013	08/05/2013	0.00%	$0.00
And ST HD Co Ltd	26/02/2013	08/05/2013	2.58%	JP¥18
Astaka Holdings Ltd	22/04/2013	08/05/2013	0.00%	SGD 0.02
Bangkok Bank PCL	19/04/2013	08/05/2013	6.44%	THB 4.50
Besalco SA	03/05/2013	08/05/2013	3.11%	CLP 11
Chengdu Road and Bridge Engineering Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa	25/04/2013	08/05/2013	4.38%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	25/04/2013	08/05/2013	8.89%	R$0.01
Dagang Holding Group Co Ltd	08/05/2013	08/05/2013	0.00%	CN¥0.03
Dcon Products PCL	28/02/2013	08/05/2013	1.42%	THB 0.03
Elecster Oyj Class A	26/04/2013	08/05/2013	0.00%	€0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2013	08/05/2013	2.83%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	2.40%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2013	08/05/2013	3.79%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2013	08/05/2013	2.95%	€0.02
Guangdong Jiaying Pharmaceutical Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.02
Guangzhou Grandbuy Co Ltd Class A	08/05/2013	08/05/2013	0.73%	CN¥0.20
Guangzhou Haige Communications Group Inc Co Class A	08/05/2013	08/05/2013	0.40%	CN¥0.05
Herfy Food Services Co	21/04/2013	08/05/2013	0.00%	SAR 0.89
Hunan Friendship & Apollo Commercial Co Ltd Class A	08/05/2013	08/05/2013	0.07%	CN¥0.05
Jarir Marketing Co	30/04/2013	08/05/2013	5.66%	SAR 0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2013	08/05/2013	1.38%	R$0.06
Karmarts PCL	25/04/2013	08/05/2013	5.99%	THB 0.04
MCE Holdings Bhd	12/04/2013	08/05/2013	6.29%	MYR 0.02
MCOT PCL	14/03/2013	08/05/2013	0.00%	THB 1.30
MCOT PCL Shs Foreign registered	14/03/2013	08/05/2013	0.00%	THB 1.30
Meiko Network Japan Co Ltd	26/02/2013	08/05/2013	4.46%	JP¥13
Pato Chemical Industry PCL	19/03/2013	08/05/2013	7.32%	THB 0.60
PT Central Omega Resources Tbk	22/04/2013	08/05/2013	11.38%	IDR 50
RS PCL	08/03/2013	08/05/2013	0.00%	THB 0.04
SCB X PCL Units Non-Voting Depository Receipt	17/04/2013	08/05/2013	0.00%	THB 3.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/04/2013	08/05/2013	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2013	08/05/2013	4.01%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2013	08/05/2013	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2013	08/05/2013	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2013	08/05/2013	3.91%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2013	08/05/2013	3.91%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2013	08/05/2013	3.63%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2013	08/05/2013	3.60%	$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2013	08/05/2013	4.13%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2013	08/05/2013	4.15%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2013	08/05/2013	4.18%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2013	08/05/2013	3.49%	CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2013	08/05/2013	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2013	08/05/2013	4.16%	A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2013	08/05/2013	4.36%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2013	08/05/2013	3.50%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2013	08/05/2013	6.95%	A$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2013	08/05/2013	6.50%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2013	08/05/2013	6.51%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2013	08/05/2013	6.44%	$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2013	08/05/2013	6.44%	$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2013	08/05/2013	6.52%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2013	08/05/2013	5.22%	$0.26
Sichuan Yahua Industrial Group Co Ltd Class A	08/05/2013	08/05/2013	0.19%	CN¥0.10
Sociedade Comercial Orey Antunes	03/05/2013	08/05/2013	0.00%	€0.29
Socovesa SA	03/05/2013	08/05/2013	0.00%	CLP 3
Srisawad Capital 1969 PCL	19/03/2013	08/05/2013	3.85%	THB 0.01
Stanley Agricultural Group Co Ltd Class A	08/05/2013	08/05/2013	3.44%	CN¥0.03
Suzhou Hesheng Special Material Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.10
Thai Packaging & Printing PCL	13/03/2013	08/05/2013	8.47%	THB 0.30
Tianjin Motor Dies Co Ltd Class A	08/05/2013	08/05/2013	0.48%	CN¥0.04
Trastor Real Estate Investment Co SA	25/04/2013	08/05/2013	4.26%	€0.10
United Real Estate Co (K S C)	15/04/2013	08/05/2013	0.00%	KWD 0.009
Yuasa Battery (Thailand) PCL	01/03/2013	08/05/2013	6.27%	THB 0.05
Zhejiang Narada Power Source Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A	08/05/2013	08/05/2013	5.36%	CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A	08/05/2013	08/05/2013	0.37%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

08/05/2013

4.64%

€4.50

British American Tobacco PLC

13/03/2013

08/05/2013

5.59%

£0.93

Hannover Rück SE

08/05/2013

5.57%

€3.00

HSBC Holdings PLC

20/03/2013

08/05/2013

4.55%

$0.18

Hochtief AG

08/05/2013

1.33%

€1.00

Hamborner REIT AG

08/05/2013

7.77%

€0.40

Lowe's Companies Inc

22/04/2013

08/05/2013

2.41%

$0.16

Puma SE

08/05/2013

2.31%

€0.05

Telefonica Deutschland Holding AG

08/05/2013

0.00%

€0.35

Heineken NV

29/04/2013

08/05/2013

2.88%

€0.56

Grenke AG

08/05/2013

3.38%

€0.09

Umicore SA

03/05/2013

08/05/2013

1.97%

€0.50

Fresnillo PLC

17/04/2013

08/05/2013

3.00%

£0.28

Heineken Holding NV

29/04/2013

08/05/2013

3.77%

€0.56

Protector Forsikring ASA

26/04/2013

08/05/2013

4.32%

NOK 1.20

SBO AG

08/05/2013

2.14%

€1.50

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

01/05/2013

08/05/2013

2.38%

€0.09

Lennar Corp Class A

22/04/2013

08/05/2013

2.23%

$0.04

Atlas Copco AB Class A

30/04/2013

08/05/2013

2.27%

SEK 1.38

OC Oerlikon Corp AG, Pfaffikon

03/05/2013

08/05/2013

22.45%

CHF 0.25

Flughafen Wien AG

06/05/2013

08/05/2013

3.34%

€0.26

HSBC Holdings PLC ADR

20/03/2013

08/05/2013

4.54%

$0.90

SM Energy Co

24/04/2013

08/05/2013

2.56%

$0.05

Keppel Ltd

24/04/2013

08/05/2013

3.52%

SGD 0.27

Veru Inc

29/04/2013

08/05/2013

0.00%

$0.07

Jeronimo Martins SGPS SA

03/05/2013

08/05/2013

3.65%

€0.30

Costamare Inc

22/04/2013

08/05/2013

2.98%

$0.27

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

01/05/2013

08/05/2013

2.36%

€0.03

Huhtamäki Oyj

26/04/2013

08/05/2013

4.39%

€0.56

Pacific Basin Shipping Ltd

24/04/2013

08/05/2013

1.88%

HK$0.04

Atlas Copco AB Class B

30/04/2013

08/05/2013

2.56%

SEK 1.38

Gjensidige Forsikring ASA

26/04/2013

08/05/2013

5.90%

NOK 6.85

Hang Lung Properties Ltd

22/04/2013

08/05/2013

6.68%

HK$0.57

Barco NV

03/05/2013

08/05/2013

6.13%

€0.20

Vitrolife AB

30/04/2013

08/05/2013

1.18%

SEK 0.12

NSI NV

30/04/2013

08/05/2013

9.27%

€0.88

Bangkok Bank PCL Shs Foreign Registered

19/04/2013

08/05/2013

6.31%

THB 4.50

Kudelski SA Bearer Shares

03/05/2013

08/05/2013

0.00%

CHF 0.20

Lennar Corp Class B

22/04/2013

08/05/2013

2.28%

$0.04

Telenet Group Holding NV

03/05/2013

08/05/2013

0.00%

€7.90

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

01/05/2013

08/05/2013

3.27%

€0.08

Ahlers AG Registered Shares

08/05/2013

0.00%

€0.60

Forbo Holding AG

03/05/2013

08/05/2013

3.44%

CHF 12.00

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

25/04/2013

08/05/2013

6.45%

$0.45

JPMorgan American Investment Trust

10/04/2013

08/05/2013

0.99%

£0.02

Hang Lung Group Ltd

22/04/2013

08/05/2013

6.05%

HK$0.60

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

03/05/2013

08/05/2013

1.29%

CLP 133

Saudi Telecom Co

27/04/2013

08/05/2013

5.03%

SAR 0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2013

08/05/2013

12.39%

$0.13

Befimmo SA

03/05/2013

08/05/2013

0.00%

€0.85

CIMB Group Holdings Bhd

05/04/2013

08/05/2013

5.49%

MYR 0.18

IS Yatirim Menkul Degerler AS

06/05/2013

08/05/2013

8.41%

TRY 0.01

Zug Estates Holding AG Class B

03/05/2013

08/05/2013

2.29%

CHF 15.00

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

01/05/2013

08/05/2013

3.23%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/05/2013

08/05/2013

2.36%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2013

08/05/2013

3.93%

$0.06

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

01/05/2013

08/05/2013

2.41%

$0.09

iShares MSCI Peru ETF

02/05/2013

08/05/2013

1.40%

$0.01

Smith & Nephew PLC ADR

17/04/2013

08/05/2013

2.79%

$0.79

Supalai PCL Units Non-Voting Depository Receipt

11/03/2013

08/05/2013

8.01%

THB 0.35

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

25/04/2013

08/05/2013

8.04%

$0.58

DistIT AB

29/04/2013

08/05/2013

0.00%

SEK 0.99

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2013

08/05/2013

2.96%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2013

08/05/2013

5.19%

$0.05

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

01/05/2013

08/05/2013

4.67%

€0.03

Luxfer Holdings PLC

17/04/2013

08/05/2013

3.00%

$0.10

Nederman Holding AB

30/04/2013

08/05/2013

3.38%

SEK 1.33

Pearson PLC ADR

03/04/2013

08/05/2013

2.41%

$0.47

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

25/04/2013

08/05/2013

12.15%

A$0.58

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

06/05/2013

08/05/2013

3.18%

$0.00

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

01/05/2013

08/05/2013

5.73%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/05/2013

08/05/2013

0.00%

$0.18

Invesco CurrencyShares Canadian Dollar Trust

01/05/2013

08/05/2013

0.43%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/05/2013

08/05/2013

3.53%

$0.06

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

25/04/2013

08/05/2013

5.56%

$0.03

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

25/04/2013

08/05/2013

8.04%

$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2013

08/05/2013

6.52%

HK$3.37

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

03/05/2013

08/05/2013

2.23%

CLP 135

Turkiye Garanti Bankasi AS

06/05/2013

08/05/2013

4.18%

TRY 0.14

AEON Fantasy Co Ltd

26/02/2013

08/05/2013

2.46%

JP¥30

AIRA Factoring PCL

18/04/2013

08/05/2013

0.00%

THB 0.03

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

06/05/2013

08/05/2013

0.00%

$0.00

And ST HD Co Ltd

26/02/2013

08/05/2013

2.58%

JP¥18

Astaka Holdings Ltd

22/04/2013

08/05/2013

0.00%

SGD 0.02

Bangkok Bank PCL

19/04/2013

08/05/2013

6.44%

THB 4.50

Besalco SA

03/05/2013

08/05/2013

3.11%

CLP 11

Chengdu Road and Bridge Engineering Co Ltd Class A

08/05/2013

0.00%

CN¥0.08

CIA de Ferro Ligas da Bahia - Ferbasa

25/04/2013

08/05/2013

4.38%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

25/04/2013

08/05/2013

8.89%

R$0.01

Dagang Holding Group Co Ltd

08/05/2013

0.00%

CN¥0.03

Dcon Products PCL

28/02/2013

08/05/2013

1.42%

THB 0.03

Elecster Oyj Class A

26/04/2013

08/05/2013

0.00%

€0.25

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

01/05/2013

08/05/2013

2.83%

£0.00

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

01/05/2013

08/05/2013

2.40%

$0.03

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

01/05/2013

08/05/2013

3.79%

€0.04

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

01/05/2013

08/05/2013

2.95%

€0.02

Guangdong Jiaying Pharmaceutical Co Ltd Class A

08/05/2013

0.00%

CN¥0.02

Guangzhou Grandbuy Co Ltd Class A

08/05/2013

0.73%

CN¥0.20

Guangzhou Haige Communications Group Inc Co Class A

08/05/2013

0.40%

CN¥0.05

Herfy Food Services Co

21/04/2013

08/05/2013

0.00%

SAR 0.89

Hunan Friendship & Apollo Commercial Co Ltd Class A

08/05/2013

0.07%

CN¥0.05

Jarir Marketing Co

30/04/2013

08/05/2013

5.66%

SAR 0.12

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/04/2013

08/05/2013

1.38%

R$0.06

Karmarts PCL

25/04/2013

08/05/2013

5.99%

THB 0.04

MCE Holdings Bhd

12/04/2013

08/05/2013

6.29%

MYR 0.02

MCOT PCL

14/03/2013

08/05/2013

0.00%

THB 1.30

MCOT PCL Shs Foreign registered

14/03/2013

08/05/2013

0.00%

THB 1.30

Meiko Network Japan Co Ltd

26/02/2013

08/05/2013

4.46%

JP¥13

Pato Chemical Industry PCL

19/03/2013

08/05/2013

7.32%

THB 0.60

PT Central Omega Resources Tbk

22/04/2013

08/05/2013

11.38%

IDR 50

RS PCL

08/03/2013

08/05/2013

0.00%

THB 0.04

SCB X PCL Units Non-Voting Depository Receipt

17/04/2013

08/05/2013

0.00%

THB 3.50

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

25/04/2013

08/05/2013

5.53%

HK$0.04

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

25/04/2013

08/05/2013

4.01%

€0.36

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

25/04/2013

08/05/2013

3.97%

€0.02

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

25/04/2013

08/05/2013

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2013

08/05/2013

3.91%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2013

08/05/2013

3.91%

$0.07

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

25/04/2013

08/05/2013

3.63%

$0.25

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

25/04/2013

08/05/2013

3.60%

$0.25

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

25/04/2013

08/05/2013

4.13%

€0.07

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

25/04/2013

08/05/2013

4.15%

A$0.39

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

25/04/2013

08/05/2013

4.18%

$0.05

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

25/04/2013

08/05/2013

3.49%

CN¥1.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2013

08/05/2013

4.33%

$0.02

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

25/04/2013

08/05/2013

4.16%

A$0.38

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2013

08/05/2013

4.36%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2013

08/05/2013

3.50%

$0.33

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

25/04/2013

08/05/2013

6.95%

A$0.11

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

25/04/2013

08/05/2013

6.50%

£0.47

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

25/04/2013

08/05/2013

6.51%

SGD 0.52

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

25/04/2013

08/05/2013

6.44%

$0.45

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

25/04/2013

08/05/2013

6.44%

$0.45

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

25/04/2013

08/05/2013

6.52%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2013

08/05/2013

5.22%

$0.26

Sichuan Yahua Industrial Group Co Ltd Class A

08/05/2013

0.19%

CN¥0.10

Sociedade Comercial Orey Antunes

03/05/2013

08/05/2013

0.00%

€0.29

Socovesa SA

03/05/2013

08/05/2013

0.00%

CLP 3

Srisawad Capital 1969 PCL

19/03/2013

08/05/2013

3.85%

THB 0.01

Stanley Agricultural Group Co Ltd Class A

08/05/2013

3.44%

CN¥0.03

Suzhou Hesheng Special Material Co Ltd Class A

08/05/2013

0.00%

CN¥0.10

Thai Packaging & Printing PCL

13/03/2013

08/05/2013

8.47%

THB 0.30

Tianjin Motor Dies Co Ltd Class A

08/05/2013

0.48%

CN¥0.04

Trastor Real Estate Investment Co SA

25/04/2013

08/05/2013

4.26%

€0.10

United Real Estate Co (K S C)

15/04/2013

08/05/2013

0.00%

KWD 0.009

Yuasa Battery (Thailand) PCL

01/03/2013

08/05/2013

6.27%

THB 0.05

Zhejiang Narada Power Source Co Ltd Class A

08/05/2013

0.00%

CN¥0.05

Zhejiang Weixing Industrial Development Co Ltd Class A

08/05/2013

5.36%

CN¥0.15

Zhejiang Zhongcheng Packing Material Co Ltd Class A

08/05/2013

0.37%

CN¥0.17

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All 149 dividends with pay date on 08 May 2013

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