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	4.01%	€4.50
British American Tobacco PLC	13/03/2013	08/05/2013	5.32%	£0.93
Hannover Rück SE	08/05/2013	08/05/2013	5.05%	€3.00
HSBC Holdings PLC	20/03/2013	08/05/2013	4.08%	$0.18
Hochtief AG	08/05/2013	08/05/2013	1.44%	€1.00
Hamborner REIT AG	08/05/2013	08/05/2013	8.76%	€0.40
Lowe's Companies Inc	22/04/2013	08/05/2013	2.45%	$0.16
Puma SE	08/05/2013	08/05/2013	2.14%	€0.05
Telefonica Deutschland Holding AG	08/05/2013	08/05/2013	0.00%	€0.35
Heineken NV	29/04/2013	08/05/2013	2.44%	€0.56
Grenke AG	08/05/2013	08/05/2013	3.50%	€0.09
Umicore SA	03/05/2013	08/05/2013	2.47%	€0.50
Fresnillo PLC	17/04/2013	08/05/2013	3.45%	£0.28
Heineken Holding NV	29/04/2013	08/05/2013	3.18%	€0.56
Protector Forsikring ASA	26/04/2013	08/05/2013	3.86%	NOK 1.20
SBO AG	08/05/2013	08/05/2013	2.31%	€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	2.31%	€0.09
Lennar Corp Class A	22/04/2013	08/05/2013	2.43%	$0.04
Atlas Copco AB Class A	30/04/2013	08/05/2013	2.05%	SEK 1.38
OC Oerlikon Corp AG, Pfaffikon	03/05/2013	08/05/2013	18.11%	CHF 0.25
HSBC Holdings PLC ADR	20/03/2013	08/05/2013	4.12%	$0.90
Flughafen Wien AG	06/05/2013	08/05/2013	3.27%	€0.26
SM Energy Co	24/04/2013	08/05/2013	2.70%	$0.05
Keppel Ltd	24/04/2013	08/05/2013	3.34%	SGD 0.27
Jeronimo Martins SGPS SA	03/05/2013	08/05/2013	3.80%	€0.30
Veru Inc	29/04/2013	08/05/2013	0.00%	$0.07
Costamare Inc	22/04/2013	08/05/2013	3.28%	$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	2.32%	€0.03
Huhtamäki Oyj	26/04/2013	08/05/2013	4.27%	€0.56
Atlas Copco AB Class B	30/04/2013	08/05/2013	2.32%	SEK 1.38
Pacific Basin Shipping Ltd	24/04/2013	08/05/2013	1.80%	HK$0.04
Gjensidige Forsikring ASA	26/04/2013	08/05/2013	5.16%	NOK 6.85
Hang Lung Properties Ltd	22/04/2013	08/05/2013	6.84%	HK$0.57
Barco NV	03/05/2013	08/05/2013	6.87%	€0.20
Vitrolife AB	30/04/2013	08/05/2013	1.24%	SEK 0.12
NSI NV	30/04/2013	08/05/2013	9.72%	€0.88
Bangkok Bank PCL Shs Foreign Registered	19/04/2013	08/05/2013	5.98%	THB 4.50
Kudelski SA Bearer Shares	03/05/2013	08/05/2013	0.00%	CHF 0.20
Telenet Group Holding NV	03/05/2013	08/05/2013	0.00%	€7.90
Lennar Corp Class B	22/04/2013	08/05/2013	2.48%	$0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	3.12%	€0.08
Ahlers AG Registered Shares	08/05/2013	08/05/2013	0.00%	€0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2013	08/05/2013	6.44%	$0.45
Forbo Holding AG	03/05/2013	08/05/2013	3.23%	CHF 12.00
Hang Lung Group Ltd	22/04/2013	08/05/2013	6.23%	HK$0.60
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2013	08/05/2013	12.36%	$0.13
JPMorgan American Investment Trust	10/04/2013	08/05/2013	0.99%	£0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2013	08/05/2013	1.41%	CLP 133
CIMB Group Holdings Bhd	05/04/2013	08/05/2013	5.21%	MYR 0.18
Saudi Telecom Co	27/04/2013	08/05/2013	5.07%	SAR 0.20
Befimmo SA	03/05/2013	08/05/2013	0.00%	€0.85
IS Yatirim Menkul Degerler AS	06/05/2013	08/05/2013	8.64%	TRY 0.01
iShares Core 30/70 Conservative Allocation ETF	02/05/2013	08/05/2013	2.38%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2013	08/05/2013	4.01%	$0.06
Zug Estates Holding AG Class B	03/05/2013	08/05/2013	2.25%	CHF 15.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	3.12%	€0.03
iShares MSCI Peru ETF	02/05/2013	08/05/2013	1.93%	$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2013	08/05/2013	2.39%	$0.09
Smith & Nephew PLC ADR	17/04/2013	08/05/2013	2.71%	$0.79
Supalai PCL Units Non-Voting Depository Receipt	11/03/2013	08/05/2013	7.86%	THB 0.35
Luxfer Holdings PLC	17/04/2013	08/05/2013	3.08%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2013	08/05/2013	8.06%	$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2013	08/05/2013	12.32%	A$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	3.10%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	5.31%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2013	08/05/2013	4.58%	€0.03
Nederman Holding AB	30/04/2013	08/05/2013	3.10%	SEK 1.33
Pearson PLC ADR	03/04/2013	08/05/2013	2.25%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2013	08/05/2013	3.17%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	2.39%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2013	08/05/2013	5.76%	€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	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/05/2013	08/05/2013	3.53%	$0.06
Jarir Marketing Co	30/04/2013	08/05/2013	5.29%	SAR 0.12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2013	08/05/2013	5.55%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2013	08/05/2013	8.06%	$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2013	08/05/2013	6.47%	HK$3.37
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2013	08/05/2013	2.53%	CLP 135
Turkiye Garanti Bankasi AS	06/05/2013	08/05/2013	4.17%	TRY 0.14
AEON Fantasy Co Ltd	26/02/2013	08/05/2013	2.30%	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	2.68%	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	5.94%	THB 4.50
Besalco SA	03/05/2013	08/05/2013	3.28%	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	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	25/04/2013	08/05/2013	0.00%	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	1.50%	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	2.81%	£0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2013	08/05/2013	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2013	08/05/2013	2.85%	€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	0.83%	CN¥0.20
Guangzhou Haige Communications Group Inc Co Class A	08/05/2013	08/05/2013	0.62%	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	0.10%	CN¥0.05
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2013	08/05/2013	1.21%	R$0.06
Karmarts PCL	25/04/2013	08/05/2013	5.82%	THB 0.04
MCE Holdings Bhd	12/04/2013	08/05/2013	6.08%	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	3.86%	JP¥13
Pato Chemical Industry PCL	19/03/2013	08/05/2013	7.37%	THB 0.60
PT Central Omega Resources Tbk	22/04/2013	08/05/2013	10.52%	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	5.52%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2013	08/05/2013	4.08%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2013	08/05/2013	3.95%	€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	4.01%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2013	08/05/2013	4.01%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2013	08/05/2013	3.68%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2013	08/05/2013	3.68%	$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2013	08/05/2013	4.05%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2013	08/05/2013	4.02%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2013	08/05/2013	3.99%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2013	08/05/2013	3.65%	CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2013	08/05/2013	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2013	08/05/2013	4.45%	A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2013	08/05/2013	4.39%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2013	08/05/2013	3.30%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2013	08/05/2013	7.16%	A$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2013	08/05/2013	6.48%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2013	08/05/2013	6.49%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2013	08/05/2013	6.45%	$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2013	08/05/2013	6.46%	$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2013	08/05/2013	6.46%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2013	08/05/2013	5.15%	$0.26
Sichuan Yahua Industrial Group Co Ltd Class A	08/05/2013	08/05/2013	0.34%	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	4.04%	THB 0.01
Stanley Agricultural Group Co Ltd Class A	08/05/2013	08/05/2013	3.10%	CN¥0.03
Suzhou Hesheng Special Material Co Ltd Class A	08/05/2013	08/05/2013	0.36%	CN¥0.10
Thai Packaging & Printing PCL	13/03/2013	08/05/2013	7.86%	THB 0.30
Tianjin Motor Dies Co Ltd Class A	08/05/2013	08/05/2013	0.56%	CN¥0.04
Trastor Real Estate Investment Co SA	25/04/2013	08/05/2013	4.34%	€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	6.22%	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	5.03%	CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A	08/05/2013	08/05/2013	0.46%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

08/05/2013

4.01%

€4.50

British American Tobacco PLC

13/03/2013

08/05/2013

5.32%

£0.93

Hannover Rück SE

08/05/2013

5.05%

€3.00

HSBC Holdings PLC

20/03/2013

08/05/2013

4.08%

$0.18

Hochtief AG

08/05/2013

1.44%

€1.00

Hamborner REIT AG

08/05/2013

8.76%

€0.40

Lowe's Companies Inc

22/04/2013

08/05/2013

2.45%

$0.16

Puma SE

08/05/2013

2.14%

€0.05

Telefonica Deutschland Holding AG

08/05/2013

0.00%

€0.35

Heineken NV

29/04/2013

08/05/2013

2.44%

€0.56

Grenke AG

08/05/2013

3.50%

€0.09

Umicore SA

03/05/2013

08/05/2013

2.47%

€0.50

Fresnillo PLC

17/04/2013

08/05/2013

3.45%

£0.28

Heineken Holding NV

29/04/2013

08/05/2013

3.18%

€0.56

Protector Forsikring ASA

26/04/2013

08/05/2013

3.86%

NOK 1.20

SBO AG

08/05/2013

2.31%

€1.50

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

01/05/2013

08/05/2013

2.31%

€0.09

Lennar Corp Class A

22/04/2013

08/05/2013

2.43%

$0.04

Atlas Copco AB Class A

30/04/2013

08/05/2013

2.05%

SEK 1.38

OC Oerlikon Corp AG, Pfaffikon

03/05/2013

08/05/2013

18.11%

CHF 0.25

HSBC Holdings PLC ADR

20/03/2013

08/05/2013

4.12%

$0.90

Flughafen Wien AG

06/05/2013

08/05/2013

3.27%

€0.26

SM Energy Co

24/04/2013

08/05/2013

2.70%

$0.05

Keppel Ltd

24/04/2013

08/05/2013

3.34%

SGD 0.27

Jeronimo Martins SGPS SA

03/05/2013

08/05/2013

3.80%

€0.30

Veru Inc

29/04/2013

08/05/2013

0.00%

$0.07

Costamare Inc

22/04/2013

08/05/2013

3.28%

$0.27

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

01/05/2013

08/05/2013

2.32%

€0.03

Huhtamäki Oyj

26/04/2013

08/05/2013

4.27%

€0.56

Atlas Copco AB Class B

30/04/2013

08/05/2013

2.32%

SEK 1.38

Pacific Basin Shipping Ltd

24/04/2013

08/05/2013

1.80%

HK$0.04

Gjensidige Forsikring ASA

26/04/2013

08/05/2013

5.16%

NOK 6.85

Hang Lung Properties Ltd

22/04/2013

08/05/2013

6.84%

HK$0.57

Barco NV

03/05/2013

08/05/2013

6.87%

€0.20

Vitrolife AB

30/04/2013

08/05/2013

1.24%

SEK 0.12

NSI NV

30/04/2013

08/05/2013

9.72%

€0.88

Bangkok Bank PCL Shs Foreign Registered

19/04/2013

08/05/2013

5.98%

THB 4.50

Kudelski SA Bearer Shares

03/05/2013

08/05/2013

0.00%

CHF 0.20

Telenet Group Holding NV

03/05/2013

08/05/2013

0.00%

€7.90

Lennar Corp Class B

22/04/2013

08/05/2013

2.48%

$0.04

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

01/05/2013

08/05/2013

3.12%

€0.08

Ahlers AG Registered Shares

08/05/2013

0.00%

€0.60

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

25/04/2013

08/05/2013

6.44%

$0.45

Forbo Holding AG

03/05/2013

08/05/2013

3.23%

CHF 12.00

Hang Lung Group Ltd

22/04/2013

08/05/2013

6.23%

HK$0.60

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2013

08/05/2013

12.36%

$0.13

JPMorgan American Investment Trust

10/04/2013

08/05/2013

0.99%

£0.02

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

03/05/2013

08/05/2013

1.41%

CLP 133

CIMB Group Holdings Bhd

05/04/2013

08/05/2013

5.21%

MYR 0.18

Saudi Telecom Co

27/04/2013

08/05/2013

5.07%

SAR 0.20

Befimmo SA

03/05/2013

08/05/2013

0.00%

€0.85

IS Yatirim Menkul Degerler AS

06/05/2013

08/05/2013

8.64%

TRY 0.01

iShares Core 30/70 Conservative Allocation ETF

02/05/2013

08/05/2013

2.38%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2013

08/05/2013

4.01%

$0.06

Zug Estates Holding AG Class B

03/05/2013

08/05/2013

2.25%

CHF 15.00

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

01/05/2013

08/05/2013

3.12%

€0.03

iShares MSCI Peru ETF

02/05/2013

08/05/2013

1.93%

$0.01

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

01/05/2013

08/05/2013

2.39%

$0.09

Smith & Nephew PLC ADR

17/04/2013

08/05/2013

2.71%

$0.79

Supalai PCL Units Non-Voting Depository Receipt

11/03/2013

08/05/2013

7.86%

THB 0.35

Luxfer Holdings PLC

17/04/2013

08/05/2013

3.08%

$0.10

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

25/04/2013

08/05/2013

8.06%

$0.58

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

25/04/2013

08/05/2013

12.32%

A$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

3.10%

$0.03

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

01/05/2013

08/05/2013

5.31%

$0.05

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

01/05/2013

08/05/2013

4.58%

€0.03

Nederman Holding AB

30/04/2013

08/05/2013

3.10%

SEK 1.33

Pearson PLC ADR

03/04/2013

08/05/2013

2.25%

$0.47

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

06/05/2013

08/05/2013

3.17%

$0.00

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

01/05/2013

08/05/2013

2.39%

$0.03

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

01/05/2013

08/05/2013

5.76%

€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

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/05/2013

08/05/2013

3.53%

$0.06

Jarir Marketing Co

30/04/2013

08/05/2013

5.29%

SAR 0.12

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

25/04/2013

08/05/2013

5.55%

$0.03

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

25/04/2013

08/05/2013

8.06%

$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2013

08/05/2013

6.47%

HK$3.37

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

03/05/2013

08/05/2013

2.53%

CLP 135

Turkiye Garanti Bankasi AS

06/05/2013

08/05/2013

4.17%

TRY 0.14

AEON Fantasy Co Ltd

26/02/2013

08/05/2013

2.30%

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

2.68%

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

5.94%

THB 4.50

Besalco SA

03/05/2013

08/05/2013

3.28%

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

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

25/04/2013

08/05/2013

0.00%

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

1.50%

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

2.81%

£0.00

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

01/05/2013

08/05/2013

4.05%

€0.04

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

01/05/2013

08/05/2013

2.85%

€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

0.83%

CN¥0.20

Guangzhou Haige Communications Group Inc Co Class A

08/05/2013

0.62%

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

0.10%

CN¥0.05

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

03/04/2013

08/05/2013

1.21%

R$0.06

Karmarts PCL

25/04/2013

08/05/2013

5.82%

THB 0.04

MCE Holdings Bhd

12/04/2013

08/05/2013

6.08%

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

3.86%

JP¥13

Pato Chemical Industry PCL

19/03/2013

08/05/2013

7.37%

THB 0.60

PT Central Omega Resources Tbk

22/04/2013

08/05/2013

10.52%

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

5.52%

HK$0.04

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

25/04/2013

08/05/2013

4.08%

€0.36

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

25/04/2013

08/05/2013

3.95%

€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

4.01%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2013

08/05/2013

4.01%

$0.07

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

25/04/2013

08/05/2013

3.68%

$0.25

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

25/04/2013

08/05/2013

3.68%

$0.25

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

25/04/2013

08/05/2013

4.05%

€0.07

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

25/04/2013

08/05/2013

4.02%

A$0.39

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

25/04/2013

08/05/2013

3.99%

$0.05

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

25/04/2013

08/05/2013

3.65%

CN¥1.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2013

08/05/2013

4.36%

$0.02

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

25/04/2013

08/05/2013

4.45%

A$0.38

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2013

08/05/2013

4.39%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2013

08/05/2013

3.30%

$0.33

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

25/04/2013

08/05/2013

7.16%

A$0.11

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

25/04/2013

08/05/2013

6.48%

£0.47

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

25/04/2013

08/05/2013

6.49%

SGD 0.52

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

25/04/2013

08/05/2013

6.45%

$0.45

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

25/04/2013

08/05/2013

6.46%

$0.45

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

25/04/2013

08/05/2013

6.46%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2013

08/05/2013

5.15%

$0.26

Sichuan Yahua Industrial Group Co Ltd Class A

08/05/2013

0.34%

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

4.04%

THB 0.01

Stanley Agricultural Group Co Ltd Class A

08/05/2013

3.10%

CN¥0.03

Suzhou Hesheng Special Material Co Ltd Class A

08/05/2013

0.36%

CN¥0.10

Thai Packaging & Printing PCL

13/03/2013

08/05/2013

7.86%

THB 0.30

Tianjin Motor Dies Co Ltd Class A

08/05/2013

0.56%

CN¥0.04

Trastor Real Estate Investment Co SA

25/04/2013

08/05/2013

4.34%

€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

6.22%

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

5.03%

CN¥0.15

Zhejiang Zhongcheng Packing Material Co Ltd Class A

08/05/2013

0.46%

CN¥0.17

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All 149 dividends with pay date on 08 May 2013

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