Dividend Calendar 11 September 2013

« Back to the dividend calendar for September 2013

On 11 September 2013 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 120 dividends with pay date on 11 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	07/08/2013	11/09/2013	3.89%	£0.26
S&P Global Inc	23/08/2013	11/09/2013	0.88%	$0.28
Valero Energy Corp	12/08/2013	11/09/2013	2.16%	$0.23
Unilever PLC ADR	07/08/2013	11/09/2013	4.06%	$0.40
Analog Devices Inc	28/08/2013	11/09/2013	1.18%	$0.34
Thai Beverage PLC	23/08/2013	11/09/2013	5.84%	THB 0.14
Hawaiian Electric Industries Inc	19/08/2013	11/09/2013	0.00%	$0.31
APA Group	24/06/2013	11/09/2013	5.89%	A$0.18
Whitestone REIT	29/08/2013	11/09/2013	1.51%	$0.10
Euroseas Ltd	28/08/2013	11/09/2013	4.39%	$0.02
Nu Skin Enterprises Inc Class A	21/08/2013	11/09/2013	3.05%	$0.30
Haverty Furniture Companies Inc	22/08/2013	11/09/2013	5.88%	$0.08
Elekta AB Class B	04/09/2013	11/09/2013	4.21%	SEK 2.00
State Street SPDR Portfolio High Yield Bond ETF	03/09/2013	11/09/2013	7.05%	$0.08
Primo Water Corp	27/08/2013	11/09/2013	0.00%	CA$0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/08/2013	11/09/2013	6.30%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	03/09/2013	11/09/2013	6.50%	$0.21
MonotaRO Co Ltd	26/06/2013	11/09/2013	2.21%	JP¥1
State Street Blackstone Senior Loan ETF	03/09/2013	11/09/2013	7.36%	$0.11
Gurktaler AG Pfd Shs	09/09/2013	11/09/2013	7.20%	€0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/09/2013	11/09/2013	7.21%	$0.14
Gurktaler AG	09/09/2013	11/09/2013	5.29%	€0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/08/2013	11/09/2013	12.22%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/08/2013	11/09/2013	3.71%	$0.05
Amot Investments Ltd	27/08/2013	11/09/2013	6.27%	₪0.16
Nielsen Holdings PLC	26/08/2013	11/09/2013	0.00%	$0.20
Supalai PCL Units Non-Voting Depository Receipt	23/08/2013	11/09/2013	8.48%	THB 0.30
Far East Hospitality Trust	18/07/2013	11/09/2013	6.22%	SGD 0.02
Prosafe SE	28/08/2013	11/09/2013	0.00%	NOK 48,166.24
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/08/2013	11/09/2013	7.95%	$0.52
State Street SPDR Portfolio Long Term Treasury ETF	03/09/2013	11/09/2013	4.25%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	03/09/2013	11/09/2013	3.92%	$0.01
Uni-President Enterprises Corp	08/08/2013	11/09/2013	4.17%	NT$1.09
Wisdom Marine Lines Co Ltd	14/08/2013	11/09/2013	6.70%	NT$1.50
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2013	11/09/2013	2.10%	R$0.04
Finbar Group Ltd	29/07/2013	11/09/2013	3.33%	A$0.06
Grand Korea Leisure Co Ltd	27/06/2013	11/09/2013	2.92%	₩130
Haverty Furniture Companies Inc Class A	22/08/2013	11/09/2013	5.94%	$0.08
Hong Leong Finance Ltd	22/08/2013	11/09/2013	3.44%	SGD 0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/08/2013	11/09/2013	11.79%	A$0.95
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/09/2013	11/09/2013	4.12%	$0.03
State Street SPDR Portfolio TIPS ETF	03/09/2013	11/09/2013	4.34%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2013	11/09/2013	3.20%	$0.00
China South City Holdings Ltd	26/08/2013	11/09/2013	0.00%	HK$0.10
Invesco Global Equity Income Fund A Semi-annual Distribution	02/09/2013	11/09/2013	0.27%	$0.11
Matrix IT Ltd	27/08/2013	11/09/2013	3.78%	₪0.28
Reckon Ltd	22/08/2013	11/09/2013	15.22%	A$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/08/2013	11/09/2013	7.95%	$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/08/2013	11/09/2013	6.29%	HK$3.18
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/09/2013	11/09/2013	4.01%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	03/09/2013	11/09/2013	1.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/09/2013	11/09/2013	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/09/2013	11/09/2013	3.90%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/09/2013	11/09/2013	5.35%	$0.10
Afluente Transmissao de Energia Eletrica SA	26/08/2013	11/09/2013	1.41%	R$0.14
Alembic Ltd	26/08/2013	11/09/2013	2.56%	₹0.10
AMS Public Transport Holdings Ltd	03/09/2013	11/09/2013	9.43%	HK$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	09/09/2013	11/09/2013	0.00%	$0.00
Asphere Innovations PCL	27/08/2013	11/09/2013	7.30%	THB 0.17
Bangkok Chain Hospital PLC	26/08/2013	11/09/2013	4.59%	THB 0.08
Beardsell Ltd	02/08/2013	11/09/2013	0.37%	₹0.16
Bionet Corp	14/08/2013	11/09/2013	1.94%	NT$0.97
Bionime Corp	22/08/2013	11/09/2013	0.00%	NT$0.79
Cuchi Commercial And Industrial Developing Invesment JSC	28/08/2013	11/09/2013	0.00%	₫464
Dam Sen Water Park Corp	26/08/2013	11/09/2013	10.35%	₫1,399
Demco PCL	26/08/2013	11/09/2013	0.00%	THB 0.05
E Schnapp Co Works Ltd	01/09/2013	11/09/2013	7.14%	₪0.04
Get Nice Holdings Ltd	27/08/2013	11/09/2013	3.19%	HK$0.01
Intouch Holdings PCL Units Non-voting Depository Receipt	22/08/2013	11/09/2013	0.00%	THB 2.37
Koike-Ya Inc	26/06/2013	11/09/2013	1.30%	JP¥24
Kwoon Chung Bus Holdings Ltd	27/08/2013	11/09/2013	8.02%	HK$0.02
M H Group Ltd	26/06/2013	11/09/2013	0.20%	JP¥3
Malee Group PCL	23/08/2013	11/09/2013	2.39%	THB 0.25
NBCC India Ltd	03/09/2013	11/09/2013	0.51%	₹0.17
Nichirin Co Ltd	26/06/2013	11/09/2013	4.30%	JP¥6
NJS Co Ltd	26/06/2013	11/09/2013	2.42%	JP¥20
Oishi Group PLC	23/08/2013	11/09/2013	0.00%	THB 0.15
One Software Technologies Ltd	27/08/2013	11/09/2013	3.51%	₪0.09
Orange County Bancorp Inc	29/08/2013	11/09/2013	2.13%	$0.10
Rangdong Light Source & Vacuum Flask JSC	26/08/2013	11/09/2013	5.59%	₫1,150
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/08/2013	11/09/2013	5.61%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/08/2013	11/09/2013	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/08/2013	11/09/2013	3.99%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/08/2013	11/09/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/08/2013	11/09/2013	5.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/08/2013	11/09/2013	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/08/2013	11/09/2013	3.51%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/08/2013	11/09/2013	3.57%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/08/2013	11/09/2013	3.60%	$0.37
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/08/2013	11/09/2013	3.59%	$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/08/2013	11/09/2013	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/08/2013	11/09/2013	3.89%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/08/2013	11/09/2013	3.90%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/08/2013	11/09/2013	3.29%	CN¥2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/08/2013	11/09/2013	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/08/2013	11/09/2013	3.91%	A$0.70
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/08/2013	11/09/2013	4.30%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/08/2013	11/09/2013	3.34%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/08/2013	11/09/2013	6.40%	A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/08/2013	11/09/2013	6.29%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/08/2013	11/09/2013	6.31%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/08/2013	11/09/2013	6.34%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/08/2013	11/09/2013	6.34%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/08/2013	11/09/2013	6.30%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/08/2013	11/09/2013	5.11%	$0.26
Sena Development PCL	27/08/2013	11/09/2013	5.86%	THB 0.03
Silitech Technology Corp	31/07/2013	11/09/2013	0.92%	NT$9.48
SPDR Bloomberg International Corporate Bond ETF	03/09/2013	11/09/2013	2.79%	$0.07
SPDR Bloomberg International Treasury Bond ETF	03/09/2013	11/09/2013	2.25%	$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/09/2013	11/09/2013	4.27%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/09/2013	11/09/2013	4.70%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	03/09/2013	11/09/2013	3.51%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/09/2013	11/09/2013	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/09/2013	11/09/2013	4.09%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	03/09/2013	11/09/2013	5.04%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/09/2013	11/09/2013	3.71%	$0.01
Tirathai PCL	26/08/2013	11/09/2013	8.53%	THB 0.11
Tse Sui Luen Jewellery (International) Ltd	25/07/2013	11/09/2013	0.00%	HK$0.06
UBIS (Asia) PCL	27/08/2013	11/09/2013	0.00%	THB 0.09
Wai Yuen Tong Medicine Holdings Ltd	27/08/2013	11/09/2013	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

07/08/2013

11/09/2013

3.89%

£0.26

S&P Global Inc

23/08/2013

11/09/2013

0.88%

$0.28

Valero Energy Corp

12/08/2013

11/09/2013

2.16%

$0.23

Unilever PLC ADR

07/08/2013

11/09/2013

4.06%

$0.40

Analog Devices Inc

28/08/2013

11/09/2013

1.18%

$0.34

Thai Beverage PLC

23/08/2013

11/09/2013

5.84%

THB 0.14

Hawaiian Electric Industries Inc

19/08/2013

11/09/2013

0.00%

$0.31

APA Group

24/06/2013

11/09/2013

5.89%

A$0.18

Whitestone REIT

29/08/2013

11/09/2013

1.51%

$0.10

Euroseas Ltd

28/08/2013

11/09/2013

4.39%

$0.02

Nu Skin Enterprises Inc Class A

21/08/2013

11/09/2013

3.05%

$0.30

Haverty Furniture Companies Inc

22/08/2013

11/09/2013

5.88%

$0.08

Elekta AB Class B

04/09/2013

11/09/2013

4.21%

SEK 2.00

State Street SPDR Portfolio High Yield Bond ETF

03/09/2013

11/09/2013

7.05%

$0.08

Primo Water Corp

27/08/2013

11/09/2013

0.00%

CA$0.06

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

29/08/2013

11/09/2013

6.30%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

03/09/2013

11/09/2013

6.50%

$0.21

MonotaRO Co Ltd

26/06/2013

11/09/2013

2.21%

JP¥1

State Street Blackstone Senior Loan ETF

03/09/2013

11/09/2013

7.36%

$0.11

Gurktaler AG Pfd Shs

09/09/2013

11/09/2013

7.20%

€0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/09/2013

11/09/2013

7.21%

$0.14

Gurktaler AG

09/09/2013

11/09/2013

5.29%

€0.08

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/08/2013

11/09/2013

12.22%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/08/2013

11/09/2013

3.71%

$0.05

Amot Investments Ltd

27/08/2013

11/09/2013

6.27%

₪0.16

Nielsen Holdings PLC

26/08/2013

11/09/2013

0.00%

$0.20

Supalai PCL Units Non-Voting Depository Receipt

23/08/2013

11/09/2013

8.48%

THB 0.30

Far East Hospitality Trust

18/07/2013

11/09/2013

6.22%

SGD 0.02

Prosafe SE

28/08/2013

11/09/2013

0.00%

NOK 48,166.24

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

29/08/2013

11/09/2013

7.95%

$0.52

State Street SPDR Portfolio Long Term Treasury ETF

03/09/2013

11/09/2013

4.25%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

03/09/2013

11/09/2013

3.92%

$0.01

Uni-President Enterprises Corp

08/08/2013

11/09/2013

4.17%

NT$1.09

Wisdom Marine Lines Co Ltd

14/08/2013

11/09/2013

6.70%

NT$1.50

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2013

11/09/2013

2.10%

R$0.04

Finbar Group Ltd

29/07/2013

11/09/2013

3.33%

A$0.06

Grand Korea Leisure Co Ltd

27/06/2013

11/09/2013

2.92%

₩130

Haverty Furniture Companies Inc Class A

22/08/2013

11/09/2013

5.94%

$0.08

Hong Leong Finance Ltd

22/08/2013

11/09/2013

3.44%

SGD 0.04

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

29/08/2013

11/09/2013

11.79%

A$0.95

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/09/2013

11/09/2013

4.12%

$0.03

State Street SPDR Portfolio TIPS ETF

03/09/2013

11/09/2013

4.34%

$0.12

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

09/09/2013

11/09/2013

3.20%

$0.00

China South City Holdings Ltd

26/08/2013

11/09/2013

0.00%

HK$0.10

Invesco Global Equity Income Fund A Semi-annual Distribution

02/09/2013

11/09/2013

0.27%

$0.11

Matrix IT Ltd

27/08/2013

11/09/2013

3.78%

₪0.28

Reckon Ltd

22/08/2013

11/09/2013

15.22%

A$0.04

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

29/08/2013

11/09/2013

7.95%

$0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/08/2013

11/09/2013

6.29%

HK$3.18

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/09/2013

11/09/2013

4.01%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

03/09/2013

11/09/2013

1.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/09/2013

11/09/2013

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/09/2013

11/09/2013

3.90%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/09/2013

11/09/2013

5.35%

$0.10

Afluente Transmissao de Energia Eletrica SA

26/08/2013

11/09/2013

1.41%

R$0.14

Alembic Ltd

26/08/2013

11/09/2013

2.56%

₹0.10

AMS Public Transport Holdings Ltd

03/09/2013

11/09/2013

9.43%

HK$0.05

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

09/09/2013

11/09/2013

0.00%

$0.00

Asphere Innovations PCL

27/08/2013

11/09/2013

7.30%

THB 0.17

Bangkok Chain Hospital PLC

26/08/2013

11/09/2013

4.59%

THB 0.08

Beardsell Ltd

02/08/2013

11/09/2013

0.37%

₹0.16

Bionet Corp

14/08/2013

11/09/2013

1.94%

NT$0.97

Bionime Corp

22/08/2013

11/09/2013

0.00%

NT$0.79

Cuchi Commercial And Industrial Developing Invesment JSC

28/08/2013

11/09/2013

0.00%

₫464

Dam Sen Water Park Corp

26/08/2013

11/09/2013

10.35%

₫1,399

Demco PCL

26/08/2013

11/09/2013

0.00%

THB 0.05

E Schnapp Co Works Ltd

01/09/2013

11/09/2013

7.14%

₪0.04

Get Nice Holdings Ltd

27/08/2013

11/09/2013

3.19%

HK$0.01

Intouch Holdings PCL Units Non-voting Depository Receipt

22/08/2013

11/09/2013

0.00%

THB 2.37

Koike-Ya Inc

26/06/2013

11/09/2013

1.30%

JP¥24

Kwoon Chung Bus Holdings Ltd

27/08/2013

11/09/2013

8.02%

HK$0.02

M H Group Ltd

26/06/2013

11/09/2013

0.20%

JP¥3

Malee Group PCL

23/08/2013

11/09/2013

2.39%

THB 0.25

NBCC India Ltd

03/09/2013

11/09/2013

0.51%

₹0.17

Nichirin Co Ltd

26/06/2013

11/09/2013

4.30%

JP¥6

NJS Co Ltd

26/06/2013

11/09/2013

2.42%

JP¥20

Oishi Group PLC

23/08/2013

11/09/2013

0.00%

THB 0.15

One Software Technologies Ltd

27/08/2013

11/09/2013

3.51%

₪0.09

Orange County Bancorp Inc

29/08/2013

11/09/2013

2.13%

$0.10

Rangdong Light Source & Vacuum Flask JSC

26/08/2013

11/09/2013

5.59%

₫1,150

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

29/08/2013

11/09/2013

5.61%

HK$0.04

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

29/08/2013

11/09/2013

5.64%

$0.03

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

29/08/2013

11/09/2013

3.99%

€0.33

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

29/08/2013

11/09/2013

4.01%

€0.02

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

29/08/2013

11/09/2013

5.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/08/2013

11/09/2013

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/08/2013

11/09/2013

3.51%

$0.06

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

29/08/2013

11/09/2013

3.57%

€0.29

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

29/08/2013

11/09/2013

3.60%

$0.37

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

29/08/2013

11/09/2013

3.59%

$0.37

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

29/08/2013

11/09/2013

3.89%

€0.06

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

29/08/2013

11/09/2013

3.89%

A$0.38

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

29/08/2013

11/09/2013

3.90%

$0.05

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

29/08/2013

11/09/2013

3.29%

CN¥2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/08/2013

11/09/2013

4.26%

$0.02

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

29/08/2013

11/09/2013

3.91%

A$0.70

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/08/2013

11/09/2013

4.30%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/08/2013

11/09/2013

3.34%

$0.33

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

29/08/2013

11/09/2013

6.40%

A$0.62

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

29/08/2013

11/09/2013

6.29%

£0.45

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

29/08/2013

11/09/2013

6.31%

SGD 0.49

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

29/08/2013

11/09/2013

6.34%

$0.42

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

29/08/2013

11/09/2013

6.34%

$0.42

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

29/08/2013

11/09/2013

6.30%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/08/2013

11/09/2013

5.11%

$0.26

Sena Development PCL

27/08/2013

11/09/2013

5.86%

THB 0.03

Silitech Technology Corp

31/07/2013

11/09/2013

0.92%

NT$9.48

SPDR Bloomberg International Corporate Bond ETF

03/09/2013

11/09/2013

2.79%

$0.07

SPDR Bloomberg International Treasury Bond ETF

03/09/2013

11/09/2013

2.25%

$0.06

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/09/2013

11/09/2013

4.27%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/09/2013

11/09/2013

4.70%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

03/09/2013

11/09/2013

3.51%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/09/2013

11/09/2013

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

03/09/2013

11/09/2013

4.09%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

03/09/2013

11/09/2013

5.04%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/09/2013

11/09/2013

3.71%

$0.01

Tirathai PCL

26/08/2013

11/09/2013

8.53%

THB 0.11

Tse Sui Luen Jewellery (International) Ltd

25/07/2013

11/09/2013

0.00%

HK$0.06

UBIS (Asia) PCL

27/08/2013

11/09/2013

0.00%

THB 0.09

Wai Yuen Tong Medicine Holdings Ltd

27/08/2013

11/09/2013

0.00%

HK$0.05

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All 120 dividends with pay date on 11 September 2013

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