Dividend Calendar 08 October 2013

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On 08 October 2013 172 securities pay a dividend.

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All 172 dividends with pay date on 08 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/09/2013	08/10/2013	2.68%	$0.42
Agree Realty Corp	26/09/2013	08/10/2013	4.32%	$0.41
Diageo PLC ADR	14/08/2013	08/10/2013	3.90%	$1.89
Royal Caribbean Group	20/09/2013	08/10/2013	1.87%	$0.25
Treasury Wine Estates Ltd	04/09/2013	08/10/2013	9.71%	A$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	2.34%	€0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2013	08/10/2013	6.75%	€1.20
SITE Centers Corp	19/09/2013	08/10/2013	77.78%	$0.14
Jardine Cycle & Carriage Ltd	27/08/2013	08/10/2013	4.83%	SGD 0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2013	08/10/2013	6.81%	€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2013	08/10/2013	6.86%	$0.11
Fidelity 500 Index Fund	05/10/2013	08/10/2013	0.00%	$0.31
Kennedy-Wilson Holdings Inc	26/09/2013	08/10/2013	4.36%	$0.07
Riverstone Holdings Ltd	13/09/2013	08/10/2013	3.70%	SGD 0.00
BNP Paribas Easy CAC 40 ESG UCITS ETF	03/10/2013	08/10/2013	2.90%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2013	08/10/2013	6.41%	$0.43
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2013	08/10/2013	6.78%	€1.36
iShares Core 80/20 Aggressive Allocation ETF	02/10/2013	08/10/2013	2.05%	$0.14
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2013	08/10/2013	12.33%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	3.19%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/10/2013	08/10/2013	2.36%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	3.77%	$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2013	08/10/2013	6.79%	€1.16
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2013	08/10/2013	6.86%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2013	08/10/2013	4.39%	€1.29
iShares Core 40/60 Moderate Allocation ETF	02/10/2013	08/10/2013	2.99%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2013	08/10/2013	2.47%	$0.14
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2013	08/10/2013	6.76%	€1.42
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2013	08/10/2013	8.05%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	6.92%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2013	08/10/2013	6.89%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	3.42%	$1.04
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2013	08/10/2013	6.54%	$0.37
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2013	08/10/2013	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	5.24%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2013	08/10/2013	4.66%	€0.03
Healius Ltd	16/09/2013	08/10/2013	117.30%	A$0.10
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2013	08/10/2013	6.84%	€1.25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2013	08/10/2013	6.88%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2013	08/10/2013	6.98%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2013	08/10/2013	12.02%	A$0.71
Sondotecnica Engenharia Solos SA Class B	02/01/2013	08/10/2013	8.90%	R$1.47
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2013	08/10/2013	3.15%	$0.00
ClearView Wealth Ltd	24/09/2013	08/10/2013	0.00%	A$0.02
Eclat Textile Co Ltd	23/08/2013	08/10/2013	5.10%	NT$4.60
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2013	08/10/2013	5.74%	€0.04
Glen Burnie Bancorp	25/09/2013	08/10/2013	0.00%	$0.10
Invesco CurrencyShares Australian Dollar Trust	01/10/2013	08/10/2013	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	01/10/2013	08/10/2013	0.43%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/10/2013	08/10/2013	3.52%	$0.22
Landmark Property Development Co Ltd	19/09/2013	08/10/2013	0.00%	₹0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/08/2013	08/10/2013	1.84%	R$2.57
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2013	08/10/2013	5.67%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2013	08/10/2013	6.23%	$1.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2013	08/10/2013	4.12%	€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2013	08/10/2013	7.57%	€0.13
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2013	08/10/2013	3.30%	€0.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2013	08/10/2013	8.05%	$0.53
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2013	08/10/2013	6.10%	€0.72
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2013	08/10/2013	6.72%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2013	08/10/2013	6.39%	€0.48
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2013	08/10/2013	6.47%	€0.45
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2013	08/10/2013	1.46%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2013	08/10/2013	2.79%	€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2013	08/10/2013	6.44%	HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2013	08/10/2013	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.60%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2013	08/10/2013	4.71%	$0.09
Sondotecnica Engenharia Solos SA Class A	02/01/2013	08/10/2013	8.22%	R$1.47
Union Auction PCL	23/09/2013	08/10/2013	8.99%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2013	08/10/2013	0.00%	$0.00
Ark Restaurants Corp	24/09/2013	08/10/2013	0.00%	$0.25
Asia Technology Co Ltd	27/06/2013	08/10/2013	2.64%	₩38
Daphne International Holdings Ltd	18/09/2013	08/10/2013	5.16%	HK$0.06
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2013	08/10/2013	5.05%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2013	08/10/2013	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2013	08/10/2013	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2013	08/10/2013	3.19%	€0.02
Fidelity Strategic Dividend & Income Fund	05/10/2013	08/10/2013	0.00%	$0.10
GCC SAB de CV	03/10/2013	08/10/2013	1.03%	MX$0.17
Harrisons Malayalam Ltd	12/09/2013	08/10/2013	0.00%	₹0.75
Holtel Holiday Garden	22/08/2013	08/10/2013	0.00%	NT$0.06
Invesco S&P 500 Revenue ETF	02/10/2013	08/10/2013	0.00%	$0.14
Invesco S&P MidCap 400 Revenue ETF	02/10/2013	08/10/2013	1.13%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	02/10/2013	08/10/2013	0.29%	$0.08
Iron Force Industrial Co Ltd	13/09/2013	08/10/2013	11.98%	NT$2.17
Leon Fuat Bhd	13/09/2013	08/10/2013	2.66%	MYR 0.02
Lerado Financial Group Co Ltd	19/09/2013	08/10/2013	0.00%	HK$0.65
Lin Horn Technology Co Ltd	29/08/2013	08/10/2013	1.39%	NT$0.50
PT MNC Asia Holding Tbk	20/09/2013	08/10/2013	0.00%	IDR 5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2013	08/10/2013	5.65%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2013	08/10/2013	4.07%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2013	08/10/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2013	08/10/2013	5.69%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	3.75%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2013	08/10/2013	3.75%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2013	08/10/2013	3.70%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2013	08/10/2013	3.70%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2013	08/10/2013	3.68%	$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2013	08/10/2013	6.45%	$1.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2013	08/10/2013	4.13%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2013	08/10/2013	4.22%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2013	08/10/2013	4.02%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2013	08/10/2013	3.99%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2013	08/10/2013	3.97%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2013	08/10/2013	4.24%	$0.20
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2013	08/10/2013	5.63%	$1.30
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2013	08/10/2013	5.63%	$1.30
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2013	08/10/2013	3.28%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2013	08/10/2013	3.31%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2013	08/10/2013	6.80%	€1.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2013	08/10/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2013	08/10/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2013	08/10/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2013	08/10/2013	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	2.04%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	1.44%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	1.44%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	1.44%	€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2013	08/10/2013	0.78%	$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2013	08/10/2013	3.41%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.57%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2013	08/10/2013	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/09/2013	08/10/2013	4.17%	A$0.57
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.56%	€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2013	08/10/2013	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.56%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2013	08/10/2013	6.12%	€0.73
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	6.10%	€0.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2013	08/10/2013	0.93%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2013	08/10/2013	0.96%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2013	08/10/2013	6.71%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	3.42%	$0.34
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2013	08/10/2013	3.49%	$1.09
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	6.39%	€2.17
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2013	08/10/2013	6.52%	$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2013	08/10/2013	6.35%	£1.97
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2013	08/10/2013	1.46%	€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2013	08/10/2013	1.46%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2013	08/10/2013	2.80%	€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2013	08/10/2013	2.80%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2013	08/10/2013	6.82%	A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2013	08/10/2013	6.41%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2013	08/10/2013	6.32%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	4.62%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2013	08/10/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2013	08/10/2013	4.62%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2013	08/10/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2013	08/10/2013	4.59%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2013	08/10/2013	4.40%	€1.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2013	08/10/2013	6.43%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2013	08/10/2013	1.48%	€0.47
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2013	08/10/2013	4.55%	HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2013	08/10/2013	5.83%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2013	08/10/2013	5.39%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	5.59%	€0.88
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2013	08/10/2013	5.59%	€0.88
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2013	08/10/2013	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2013	08/10/2013	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2013	08/10/2013	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2013	08/10/2013	4.66%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.60%	€0.97
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2013	08/10/2013	4.37%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3.60%	€0.95
Shanghai Bairun Investment Holding Group Co Ltd Class A	08/10/2013	08/10/2013	1.65%	CN¥0.06
Tomypak Holdings Bhd	13/09/2013	08/10/2013	0.00%	MYR 0.01
Tung Thih Electronic Co Ltd	03/09/2013	08/10/2013	1.46%	NT$1.39
UMW Holdings Bhd	24/09/2013	08/10/2013	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

26/09/2013

08/10/2013

2.68%

$0.42

Agree Realty Corp

26/09/2013

08/10/2013

4.32%

$0.41

Diageo PLC ADR

14/08/2013

08/10/2013

3.90%

$1.89

Royal Caribbean Group

20/09/2013

08/10/2013

1.87%

$0.25

Treasury Wine Estates Ltd

04/09/2013

08/10/2013

9.71%

A$0.07

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

01/10/2013

08/10/2013

2.34%

€0.03

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2013

08/10/2013

6.75%

€1.20

SITE Centers Corp

19/09/2013

08/10/2013

77.78%

$0.14

Jardine Cycle & Carriage Ltd

27/08/2013

08/10/2013

4.83%

SGD 0.22

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

26/09/2013

08/10/2013

6.81%

€0.23

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2013

08/10/2013

6.86%

$0.11

Fidelity 500 Index Fund

05/10/2013

08/10/2013

0.00%

$0.31

Kennedy-Wilson Holdings Inc

26/09/2013

08/10/2013

4.36%

$0.07

Riverstone Holdings Ltd

13/09/2013

08/10/2013

3.70%

SGD 0.00

BNP Paribas Easy CAC 40 ESG UCITS ETF

03/10/2013

08/10/2013

2.90%

€0.22

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

26/09/2013

08/10/2013

6.41%

$0.43

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2013

08/10/2013

6.78%

€1.36

iShares Core 80/20 Aggressive Allocation ETF

02/10/2013

08/10/2013

2.05%

$0.14

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2013

08/10/2013

12.33%

$0.13

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

01/10/2013

08/10/2013

3.19%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/10/2013

08/10/2013

2.36%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

3.77%

$0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2013

08/10/2013

6.79%

€1.16

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

26/09/2013

08/10/2013

6.86%

€0.22

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

26/09/2013

08/10/2013

4.39%

€1.29

iShares Core 40/60 Moderate Allocation ETF

02/10/2013

08/10/2013

2.99%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2013

08/10/2013

2.47%

$0.14

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2013

08/10/2013

6.76%

€1.42

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

26/09/2013

08/10/2013

8.05%

$0.53

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

26/09/2013

08/10/2013

6.92%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2013

08/10/2013

6.89%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

3.42%

$1.04

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2013

08/10/2013

6.54%

$0.37

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

01/10/2013

08/10/2013

8.05%

$0.05

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

01/10/2013

08/10/2013

3.07%

$0.03

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

01/10/2013

08/10/2013

5.24%

$0.05

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

01/10/2013

08/10/2013

4.66%

€0.03

Healius Ltd

16/09/2013

08/10/2013

117.30%

A$0.10

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2013

08/10/2013

6.84%

€1.25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2013

08/10/2013

6.88%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2013

08/10/2013

6.98%

$0.12

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

26/09/2013

08/10/2013

12.02%

A$0.71

Sondotecnica Engenharia Solos SA Class B

02/01/2013

08/10/2013

8.90%

R$1.47

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

04/10/2013

08/10/2013

3.15%

$0.00

ClearView Wealth Ltd

24/09/2013

08/10/2013

0.00%

A$0.02

Eclat Textile Co Ltd

23/08/2013

08/10/2013

5.10%

NT$4.60

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

01/10/2013

08/10/2013

5.74%

€0.04

Glen Burnie Bancorp

25/09/2013

08/10/2013

0.00%

$0.10

Invesco CurrencyShares Australian Dollar Trust

01/10/2013

08/10/2013

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

01/10/2013

08/10/2013

0.43%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/10/2013

08/10/2013

3.52%

$0.22

Landmark Property Development Co Ltd

19/09/2013

08/10/2013

0.00%

₹0.05

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/08/2013

08/10/2013

1.84%

R$2.57

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

26/09/2013

08/10/2013

5.67%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2013

08/10/2013

6.23%

$1.83

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

26/09/2013

08/10/2013

4.12%

€0.29

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

26/09/2013

08/10/2013

7.57%

€0.13

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2013

08/10/2013

3.30%

€0.06

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

26/09/2013

08/10/2013

8.05%

$0.53

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

26/09/2013

08/10/2013

6.10%

€0.72

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2013

08/10/2013

6.72%

£0.07

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

26/09/2013

08/10/2013

6.39%

€0.48

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

26/09/2013

08/10/2013

6.47%

€0.45

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

26/09/2013

08/10/2013

1.46%

€0.20

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

26/09/2013

08/10/2013

2.79%

€0.85

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2013

08/10/2013

6.44%

HK$3.24

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

26/09/2013

08/10/2013

0.00%

€0.72

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

26/09/2013

08/10/2013

3.60%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2013

08/10/2013

4.71%

$0.09

Sondotecnica Engenharia Solos SA Class A

02/01/2013

08/10/2013

8.22%

R$1.47

Union Auction PCL

23/09/2013

08/10/2013

8.99%

THB 0.03

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

04/10/2013

08/10/2013

0.00%

$0.00

Ark Restaurants Corp

24/09/2013

08/10/2013

0.00%

$0.25

Asia Technology Co Ltd

27/06/2013

08/10/2013

2.64%

₩38

Daphne International Holdings Ltd

18/09/2013

08/10/2013

5.16%

HK$0.06

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/10/2013

08/10/2013

5.05%

€0.05

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

01/10/2013

08/10/2013

2.37%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2013

08/10/2013

3.88%

$0.03

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

01/10/2013

08/10/2013

3.77%

€0.03

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

01/10/2013

08/10/2013

3.19%

€0.02

Fidelity Strategic Dividend & Income Fund

05/10/2013

08/10/2013

0.00%

$0.10

GCC SAB de CV

03/10/2013

08/10/2013

1.03%

MX$0.17

Harrisons Malayalam Ltd

12/09/2013

08/10/2013

0.00%

₹0.75

Holtel Holiday Garden

22/08/2013

08/10/2013

0.00%

NT$0.06

Invesco S&P 500 Revenue ETF

02/10/2013

08/10/2013

0.00%

$0.14

Invesco S&P MidCap 400 Revenue ETF

02/10/2013

08/10/2013

1.13%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

02/10/2013

08/10/2013

0.29%

$0.08

Iron Force Industrial Co Ltd

13/09/2013

08/10/2013

11.98%

NT$2.17

Leon Fuat Bhd

13/09/2013

08/10/2013

2.66%

MYR 0.02

Lerado Financial Group Co Ltd

19/09/2013

08/10/2013

0.00%

HK$0.65

Lin Horn Technology Co Ltd

29/08/2013

08/10/2013

1.39%

NT$0.50

PT MNC Asia Holding Tbk

20/09/2013

08/10/2013

0.00%

IDR 5

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

26/09/2013

08/10/2013

5.65%

HK$0.04

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

26/09/2013

08/10/2013

4.07%

€0.34

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

26/09/2013

08/10/2013

4.01%

€0.02

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

26/09/2013

08/10/2013

5.69%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

3.75%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2013

08/10/2013

3.75%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

26/09/2013

08/10/2013

3.70%

€0.23

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

26/09/2013

08/10/2013

3.70%

$0.25

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

26/09/2013

08/10/2013

3.68%

$0.26

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2013

08/10/2013

6.45%

$1.83

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

26/09/2013

08/10/2013

4.13%

SGD 0.10

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

26/09/2013

08/10/2013

4.22%

$0.14

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

26/09/2013

08/10/2013

4.02%

€0.06

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

26/09/2013

08/10/2013

3.99%

A$0.38

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

26/09/2013

08/10/2013

3.97%

$0.05

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

26/09/2013

08/10/2013

4.24%

$0.20

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

26/09/2013

08/10/2013

5.63%

$1.30

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

26/09/2013

08/10/2013

5.63%

$1.30

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2013

08/10/2013

3.28%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2013

08/10/2013

3.31%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2013

08/10/2013

6.80%

€1.17

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2013

08/10/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2013

08/10/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2013

08/10/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2013

08/10/2013

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2013

08/10/2013

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2013

08/10/2013

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2013

08/10/2013

2.04%

€0.08

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

26/09/2013

08/10/2013

1.44%

€0.86

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

26/09/2013

08/10/2013

1.44%

€0.84

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

26/09/2013

08/10/2013

1.44%

€0.84

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2013

08/10/2013

0.78%

$0.44

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

26/09/2013

08/10/2013

3.41%

CN¥1.76

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

26/09/2013

08/10/2013

3.57%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2013

08/10/2013

4.34%

$0.02

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

26/09/2013

08/10/2013

4.17%

A$0.57

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

26/09/2013

08/10/2013

3.56%

€0.95

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2013

08/10/2013

4.36%

$0.02

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

26/09/2013

08/10/2013

3.56%

€0.95

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

26/09/2013

08/10/2013

6.12%

€0.73

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

26/09/2013

08/10/2013

6.10%

€0.74

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2013

08/10/2013

0.93%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2013

08/10/2013

0.96%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2013

08/10/2013

6.71%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

3.42%

$0.34

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2013

08/10/2013

3.49%

$1.09

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

26/09/2013

08/10/2013

6.39%

€2.17

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2013

08/10/2013

6.52%

$0.43

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

26/09/2013

08/10/2013

6.35%

£1.97

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

26/09/2013

08/10/2013

1.46%

€0.19

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

26/09/2013

08/10/2013

1.46%

€0.19

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

26/09/2013

08/10/2013

2.80%

€0.83

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

26/09/2013

08/10/2013

2.80%

€0.83

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

26/09/2013

08/10/2013

6.82%

A$0.56

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

26/09/2013

08/10/2013

6.41%

£0.45

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

26/09/2013

08/10/2013

6.32%

SGD 0.50

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

26/09/2013

08/10/2013

4.62%

€1.28

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

26/09/2013

08/10/2013

6.39%

$0.43

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

26/09/2013

08/10/2013

4.62%

€1.28

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

26/09/2013

08/10/2013

6.39%

$0.43

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

26/09/2013

08/10/2013

4.59%

CHF 1.22

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

26/09/2013

08/10/2013

4.40%

€1.30

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

26/09/2013

08/10/2013

6.43%

$0.43

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

26/09/2013

08/10/2013

1.48%

€0.47

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2013

08/10/2013

4.55%

HK$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2013

08/10/2013

5.83%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2013

08/10/2013

5.39%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2013

08/10/2013

5.59%

€0.88

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2013

08/10/2013

5.59%

€0.88

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2013

08/10/2013

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2013

08/10/2013

0.00%

€0.50

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

26/09/2013

08/10/2013

0.00%

€0.72

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

26/09/2013

08/10/2013

4.66%

£0.85

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

26/09/2013

08/10/2013

3.60%

€0.97

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2013

08/10/2013

4.37%

$0.16

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

26/09/2013

08/10/2013

3.60%

€0.95

Shanghai Bairun Investment Holding Group Co Ltd Class A

08/10/2013

1.65%

CN¥0.06

Tomypak Holdings Bhd

13/09/2013

08/10/2013

0.00%

MYR 0.01

Tung Thih Electronic Co Ltd

03/09/2013

08/10/2013

1.46%

NT$1.39

UMW Holdings Bhd

24/09/2013

08/10/2013

0.00%

MYR 0.10

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All 172 dividends with pay date on 08 October 2013

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