Dividend Calendar 10 February 2014

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On 10 February 2014 188 securities pay a dividend.

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All 188 dividends with pay date on 10 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2014	10/02/2014	2.11%	$0.30
Mastercard Inc	07/01/2014	10/02/2014	0.66%	$0.11
Air Products and Chemicals Inc	30/12/2013	10/02/2014	2.35%	$0.71
American Express Co	08/01/2014	10/02/2014	1.19%	$0.23
Universal Corp	09/01/2014	10/02/2014	7.37%	$0.51
Dividend 15 Split Corp Class A	29/01/2014	10/02/2014	13.34%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	2.31%	€0.09
Whitestone REIT	30/01/2014	10/02/2014	1.48%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	2.30%	€0.03
Canadian Banc Corp Class A	29/01/2014	10/02/2014	10.98%	CA$0.08
DNP Select Income Fund	29/01/2014	10/02/2014	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2014	10/02/2014	12.14%	CA$0.31
Cogeco Communications Inc	23/01/2014	10/02/2014	6.90%	CA$0.30
Masco Corp	08/01/2014	10/02/2014	1.75%	$0.08
Canadian Life Companies Split Corp Class A	29/01/2014	10/02/2014	12.95%	CA$0.04
Quadient SA	05/02/2014	10/02/2014	6.07%	€1.80
Cogeco Inc Shs	23/01/2014	10/02/2014	7.21%	CA$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2014	10/02/2014	12.90%	CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	3.09%	€0.08
Tata Consultancy Services Ltd	27/01/2014	10/02/2014	4.70%	₹2.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2014	10/02/2014	5.70%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2014	10/02/2014	6.44%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2014	10/02/2014	1.64%	€0.08
Graham Holdings Co - Class B	30/01/2014	10/02/2014	0.66%	$2.55
PREOS Global Office Real Estate & Technology AG	08/01/2014	10/02/2014	0.00%	£0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1.36%	$0.20
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2014	10/02/2014	3.52%	$0.05
Financial 15 Split Corp	29/01/2014	10/02/2014	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/02/2014	10/02/2014	2.35%	$0.03
Localiza Rent A Car SA	02/01/2014	10/02/2014	6.38%	R$0.02
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/01/2014	10/02/2014	4.25%	€0.56
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	3.06%	€0.03
NTPC Ltd	31/01/2014	10/02/2014	3.24%	₹3.33
Schroder International Selection Fund Latin American A Distribution USD AV	16/01/2014	10/02/2014	3.85%	$1.06
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.17%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2014	10/02/2014	8.07%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2014	10/02/2014	9.84%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2014	10/02/2014	2.35%	$0.09
Schroder International Selection Fund Latin American C Distribution	16/01/2014	10/02/2014	3.87%	$1.08
Canadian Life Companies Split Corp Pfd Shs	29/01/2014	10/02/2014	6.38%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	5.83%	$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	5.87%	€0.14
Lippo Ltd	23/01/2014	10/02/2014	81.66%	HK$0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.75%	€1.12
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.15%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2014	10/02/2014	6.15%	$0.25
CIA Energetica Do Rio Grande Norte - COSERN Class B	02/01/2014	10/02/2014	0.00%	R$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2014	10/02/2014	1.44%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2014	10/02/2014	4.63%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2014	10/02/2014	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2014	10/02/2014	6.28%	CA$0.04
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/01/2014	10/02/2014	3.96%	€0.23
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/01/2014	10/02/2014	0.42%	$0.81
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2014	10/02/2014	0.00%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2014	10/02/2014	5.75%	€0.04
Invesco CurrencyShares Australian Dollar Trust	03/02/2014	10/02/2014	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	03/02/2014	10/02/2014	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/02/2014	10/02/2014	3.50%	$0.07
Ohio Valley Banc Corporation	29/01/2014	10/02/2014	2.33%	$0.21
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/01/2014	10/02/2014	1.52%	£4.20
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/01/2014	10/02/2014	1.83%	€3.46
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/01/2014	10/02/2014	2.76%	€0.83
Schroder International Selection Fund Emerging Europe C Distribution	16/01/2014	10/02/2014	2.73%	€0.75
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/01/2014	10/02/2014	7.78%	$0.58
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/01/2014	10/02/2014	2.52%	€0.39
Schroder International Selection Fund European Value A Distribution EUR AV	16/01/2014	10/02/2014	3.38%	€0.95
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/01/2014	10/02/2014	1.12%	$0.16
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/01/2014	10/02/2014	2.63%	€0.21
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/01/2014	10/02/2014	1.00%	$2.06
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/01/2014	10/02/2014	4.29%	€0.53
Schroder International Selection Fund Latin American B Distribution USD AV	16/01/2014	10/02/2014	3.88%	$1.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/01/2014	10/02/2014	1.90%	$3.93
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/01/2014	10/02/2014	0.61%	$1.40
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2014	10/02/2014	0.00%	$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2014	10/02/2014	5.85%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2014	10/02/2014	6.27%	CA$0.04
Electra Consumer Products Ltd	28/01/2014	10/02/2014	5.43%	₪1.85
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2014	10/02/2014	5.51%	€0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2014	10/02/2014	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2014	10/02/2014	4.43%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	6.32%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2014	10/02/2014	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2014	10/02/2014	2.83%	€0.02
Hongkong Chinese Ltd	23/01/2014	10/02/2014	0.00%	HK$0.02
Intellex Holdings Co Ltd	27/11/2013	10/02/2014	0.00%	JP¥14
iShares MSCI Colombia ETF	04/02/2014	10/02/2014	0.00%	$0.00
Lippo China Resources Ltd	23/01/2014	10/02/2014	0.00%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	16/01/2014	10/02/2014	3.93%	£3.55
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	16/01/2014	10/02/2014	3.95%	$0.41
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2.21%	£0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	16/01/2014	10/02/2014	1.35%	$0.21
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	16/01/2014	10/02/2014	1.52%	£4.21
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	16/01/2014	10/02/2014	1.52%	SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	16/01/2014	10/02/2014	1.88%	£2.80
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	16/01/2014	10/02/2014	2.61%	$3.23
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	16/01/2014	10/02/2014	1.37%	£0.25
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2.82%	£0.56
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2.74%	€0.67
Schroder International Selection Fund Emerging Markets A Distribution USD AV	16/01/2014	10/02/2014	1.62%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	16/01/2014	10/02/2014	1.58%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	16/01/2014	10/02/2014	7.77%	£0.71
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	16/01/2014	10/02/2014	7.66%	€0.87
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	16/01/2014	10/02/2014	7.57%	£0.70
Schroder International Selection Fund EURO Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.25%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	16/01/2014	10/02/2014	2.54%	€0.37
Schroder International Selection Fund EURO Equity C Distribution	16/01/2014	10/02/2014	2.50%	€0.34
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.28%	€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.30%	€0.17
Schroder International Selection Fund EURO Government Bond C Distribution	16/01/2014	10/02/2014	2.27%	€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.70%	€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.70%	€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution	16/01/2014	10/02/2014	2.69%	€0.09
Schroder International Selection Fund European Large Cap A Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€3.45
Schroder International Selection Fund European Large Cap A Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€2.49
Schroder International Selection Fund European Large Cap C Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.69
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	16/01/2014	10/02/2014	2.40%	€0.38
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	16/01/2014	10/02/2014	2.40%	€0.36
Schroder International Selection Fund European Smaller Companies C Distribution	16/01/2014	10/02/2014	2.36%	€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV	16/01/2014	10/02/2014	2.18%	£0.14
Schroder International Selection Fund European Special Situations C Distribution EUR AV	16/01/2014	10/02/2014	2.10%	€2.21
Schroder International Selection Fund European Special Situations C Distribution GBP AV	16/01/2014	10/02/2014	2.16%	£2.13
Schroder International Selection Fund European Sustainable Value A Distribution	16/01/2014	10/02/2014	0.00%	£0.33
Schroder International Selection Fund European Value C Distribution	16/01/2014	10/02/2014	3.34%	€1.00
Schroder International Selection Fund Global Bond A Distribution USD AV	16/01/2014	10/02/2014	6.42%	$0.21
Schroder International Selection Fund Global Bond C Distribution	16/01/2014	10/02/2014	3.19%	$0.19
Schroder International Selection Fund Global Cities C Distribution	16/01/2014	10/02/2014	2.47%	$2.96
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	0.86%	€1.67
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.87%	£1.60
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	16/01/2014	10/02/2014	4.31%	$0.24
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4.20%	€5.77
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	16/01/2014	10/02/2014	4.27%	$0.26
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.94%	£0.35
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1.64%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	16/01/2014	10/02/2014	2.69%	£0.17
Schroder International Selection Fund Global Energy C Distribution GBP AV	16/01/2014	10/02/2014	2.67%	£0.19
Schroder International Selection Fund Global Energy C Distribution USD AV	16/01/2014	10/02/2014	2.64%	$0.30
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	16/01/2014	10/02/2014	1.04%	£1.24
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	16/01/2014	10/02/2014	1.02%	$2.12
Schroder International Selection Fund Global Equity C Distribution USD AV	16/01/2014	10/02/2014	1.07%	$0.26
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2.76%	£1.85
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	16/01/2014	10/02/2014	1.48%	€0.42
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	16/01/2014	10/02/2014	1.52%	£0.33
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	1.49%	£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	16/01/2014	10/02/2014	1.51%	$0.39
Schroder International Selection Fund Greater China A Distribution GBP AV	16/01/2014	10/02/2014	1.67%	£0.43
Schroder International Selection Fund Greater China C Distribution	16/01/2014	10/02/2014	1.65%	£0.43
Schroder International Selection Fund Indian Equity C Distribution USD AV	16/01/2014	10/02/2014	0.87%	$1.63
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	16/01/2014	10/02/2014	3.95%	€0.24
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	16/01/2014	10/02/2014	4.00%	$0.32
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	16/01/2014	10/02/2014	3.96%	€0.28
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	16/01/2014	10/02/2014	1.41%	JP¥15
Schroder International Selection Fund Japanese Equity C Distribution JPY	16/01/2014	10/02/2014	1.37%	JP¥16
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	16/01/2014	10/02/2014	3.12%	JP¥20
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	16/01/2014	10/02/2014	1.55%	JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV	16/01/2014	10/02/2014	3.91%	£0.65
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	16/01/2014	10/02/2014	1.87%	$4.08
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	16/01/2014	10/02/2014	1.86%	$3.85
Schroder International Selection Fund QEP Global Core C Distribution	16/01/2014	10/02/2014	1.92%	$0.41
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	16/01/2014	10/02/2014	1.10%	$2.65
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	16/01/2014	10/02/2014	5.08%	£1.75
Schroder International Selection Fund Strategic Bond C Distribution USD AV	16/01/2014	10/02/2014	0.00%	$1.91
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€2.19
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.22
Schroder International Selection Fund Swiss Equity A Distribution	16/01/2014	10/02/2014	1.53%	CHF 0.62
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	16/01/2014	10/02/2014	1.55%	CHF 0.30
Schroder International Selection Fund Swiss Equity C Distribution	16/01/2014	10/02/2014	1.52%	CHF 0.35
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	16/01/2014	10/02/2014	2.49%	$0.32
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	16/01/2014	10/02/2014	1.26%	$0.31
Schroder International Selection Fund UK Equity A Distribution GBP AV	16/01/2014	10/02/2014	2.60%	£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV	16/01/2014	10/02/2014	2.56%	$0.15
Schroder International Selection Fund UK Equity B Distribution GBP AV	16/01/2014	10/02/2014	2.62%	£0.09
Schroder International Selection Fund UK Equity C Distribution GBP AV	16/01/2014	10/02/2014	2.58%	£0.10
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	16/01/2014	10/02/2014	4.48%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	16/01/2014	10/02/2014	4.44%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4.38%	€4.42
Schroder International Selection Fund US Large Cap A Distribution USD AV	16/01/2014	10/02/2014	0.55%	$1.12
Schroder International Selection Fund US Large Cap C Distribution	16/01/2014	10/02/2014	0.55%	$1.22
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	16/01/2014	10/02/2014	0.61%	$1.52
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	16/01/2014	10/02/2014	0.42%	$0.71
Schroder International Selection Fund US Smaller Companies Impact C Distribution	16/01/2014	10/02/2014	0.41%	$0.90
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	16/01/2014	10/02/2014	4.02%	£0.30
Suminoe Co Ltd	27/11/2013	10/02/2014	3.36%	JP¥13
TDb Split Corp A	29/01/2014	10/02/2014	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2014	10/02/2014	6.15%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

29/01/2014

10/02/2014

2.11%

$0.30

Mastercard Inc

07/01/2014

10/02/2014

0.66%

$0.11

Air Products and Chemicals Inc

30/12/2013

10/02/2014

2.35%

$0.71

American Express Co

08/01/2014

10/02/2014

1.19%

$0.23

Universal Corp

09/01/2014

10/02/2014

7.37%

$0.51

Dividend 15 Split Corp Class A

29/01/2014

10/02/2014

13.34%

CA$0.10

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

03/02/2014

10/02/2014

2.31%

€0.09

Whitestone REIT

30/01/2014

10/02/2014

1.48%

$0.10

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

03/02/2014

10/02/2014

2.30%

€0.03

Canadian Banc Corp Class A

29/01/2014

10/02/2014

10.98%

CA$0.08

DNP Select Income Fund

29/01/2014

10/02/2014

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2014

10/02/2014

12.14%

CA$0.31

Cogeco Communications Inc

23/01/2014

10/02/2014

6.90%

CA$0.30

Masco Corp

08/01/2014

10/02/2014

1.75%

$0.08

Canadian Life Companies Split Corp Class A

29/01/2014

10/02/2014

12.95%

CA$0.04

Quadient SA

05/02/2014

10/02/2014

6.07%

€1.80

Cogeco Inc Shs

23/01/2014

10/02/2014

7.21%

CA$0.22

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/01/2014

10/02/2014

12.90%

CA$0.10

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

03/02/2014

10/02/2014

3.09%

€0.08

Tata Consultancy Services Ltd

27/01/2014

10/02/2014

4.70%

₹2.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2014

10/02/2014

5.70%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2014

10/02/2014

6.44%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2014

10/02/2014

1.64%

€0.08

Graham Holdings Co - Class B

30/01/2014

10/02/2014

0.66%

$2.55

PREOS Global Office Real Estate & Technology AG

08/01/2014

10/02/2014

0.00%

£0.03

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/01/2014

10/02/2014

1.36%

$0.20

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/02/2014

10/02/2014

3.52%

$0.05

Financial 15 Split Corp

29/01/2014

10/02/2014

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/02/2014

10/02/2014

2.35%

$0.03

Localiza Rent A Car SA

02/01/2014

10/02/2014

6.38%

R$0.02

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/01/2014

10/02/2014

4.25%

€0.56

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

03/02/2014

10/02/2014

3.06%

€0.03

NTPC Ltd

31/01/2014

10/02/2014

3.24%

₹3.33

Schroder International Selection Fund Latin American A Distribution USD AV

16/01/2014

10/02/2014

3.85%

$1.06

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.17%

$0.23

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

03/02/2014

10/02/2014

8.07%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2014

10/02/2014

9.84%

CA$0.06

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

03/02/2014

10/02/2014

2.35%

$0.09

Schroder International Selection Fund Latin American C Distribution

16/01/2014

10/02/2014

3.87%

$1.08

Canadian Life Companies Split Corp Pfd Shs

29/01/2014

10/02/2014

6.38%

CA$0.05

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

03/02/2014

10/02/2014

5.83%

$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

5.87%

€0.14

Lippo Ltd

23/01/2014

10/02/2014

81.66%

HK$0.03

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.75%

€1.12

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.15%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/01/2014

10/02/2014

6.15%

$0.25

CIA Energetica Do Rio Grande Norte - COSERN Class B

02/01/2014

10/02/2014

0.00%

R$0.25

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/02/2014

10/02/2014

1.44%

$0.22

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

03/02/2014

10/02/2014

2.99%

$0.03

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

03/02/2014

10/02/2014

4.63%

€0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/01/2014

10/02/2014

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/01/2014

10/02/2014

6.28%

CA$0.04

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/01/2014

10/02/2014

3.96%

€0.23

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/01/2014

10/02/2014

0.42%

$0.81

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

06/02/2014

10/02/2014

0.00%

$0.00

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

03/02/2014

10/02/2014

2.33%

$0.03

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

03/02/2014

10/02/2014

5.75%

€0.04

Invesco CurrencyShares Australian Dollar Trust

03/02/2014

10/02/2014

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

03/02/2014

10/02/2014

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/02/2014

10/02/2014

3.50%

$0.07

Ohio Valley Banc Corporation

29/01/2014

10/02/2014

2.33%

$0.21

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/01/2014

10/02/2014

1.52%

£4.20

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

16/01/2014

10/02/2014

1.83%

€3.46

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/01/2014

10/02/2014

2.76%

€0.83

Schroder International Selection Fund Emerging Europe C Distribution

16/01/2014

10/02/2014

2.73%

€0.75

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

16/01/2014

10/02/2014

7.78%

$0.58

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/01/2014

10/02/2014

2.52%

€0.39

Schroder International Selection Fund European Value A Distribution EUR AV

16/01/2014

10/02/2014

3.38%

€0.95

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

16/01/2014

10/02/2014

1.12%

$0.16

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/01/2014

10/02/2014

2.63%

€0.21

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/01/2014

10/02/2014

1.00%

$2.06

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/01/2014

10/02/2014

4.29%

€0.53

Schroder International Selection Fund Latin American B Distribution USD AV

16/01/2014

10/02/2014

3.88%

$1.06

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

16/01/2014

10/02/2014

1.90%

$3.93

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

16/01/2014

10/02/2014

0.61%

$1.40

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

0.00%

$0.34

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

06/02/2014

10/02/2014

0.00%

$0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2014

10/02/2014

5.85%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/01/2014

10/02/2014

6.27%

CA$0.04

Electra Consumer Products Ltd

28/01/2014

10/02/2014

5.43%

₪1.85

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

03/02/2014

10/02/2014

5.51%

€0.05

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

03/02/2014

10/02/2014

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2014

10/02/2014

4.43%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

6.32%

€0.12

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

03/02/2014

10/02/2014

4.17%

€0.04

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

03/02/2014

10/02/2014

2.83%

€0.02

Hongkong Chinese Ltd

23/01/2014

10/02/2014

0.00%

HK$0.02

Intellex Holdings Co Ltd

27/11/2013

10/02/2014

0.00%

JP¥14

iShares MSCI Colombia ETF

04/02/2014

10/02/2014

0.00%

$0.00

Lippo China Resources Ltd

23/01/2014

10/02/2014

0.00%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

16/01/2014

10/02/2014

3.93%

£3.55

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

16/01/2014

10/02/2014

3.95%

$0.41

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2.21%

£0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/01/2014

10/02/2014

1.35%

$0.21

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/01/2014

10/02/2014

1.52%

£4.21

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/01/2014

10/02/2014

1.52%

SGD 0.25

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

16/01/2014

10/02/2014

1.88%

£2.80

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

16/01/2014

10/02/2014

2.61%

$3.23

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/01/2014

10/02/2014

1.37%

£0.25

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2.82%

£0.56

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2.74%

€0.67

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/01/2014

10/02/2014

1.62%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

16/01/2014

10/02/2014

1.58%

$0.29

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

16/01/2014

10/02/2014

7.77%

£0.71

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

16/01/2014

10/02/2014

7.66%

€0.87

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

16/01/2014

10/02/2014

7.57%

£0.70

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.25%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/01/2014

10/02/2014

2.54%

€0.37

Schroder International Selection Fund EURO Equity C Distribution

16/01/2014

10/02/2014

2.50%

€0.34

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/01/2014

10/02/2014

2.28%

€0.17

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/01/2014

10/02/2014

2.30%

€0.17

Schroder International Selection Fund EURO Government Bond C Distribution

16/01/2014

10/02/2014

2.27%

€0.19

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

16/01/2014

10/02/2014

2.70%

€0.11

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

16/01/2014

10/02/2014

2.70%

€0.12

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/01/2014

10/02/2014

2.69%

€0.09

Schroder International Selection Fund European Large Cap A Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€3.45

Schroder International Selection Fund European Large Cap A Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.69

Schroder International Selection Fund European Large Cap C Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€2.49

Schroder International Selection Fund European Large Cap C Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.69

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

16/01/2014

10/02/2014

2.40%

€0.38

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/01/2014

10/02/2014

2.40%

€0.36

Schroder International Selection Fund European Smaller Companies C Distribution

16/01/2014

10/02/2014

2.36%

€0.37

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/01/2014

10/02/2014

2.18%

£0.14

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/01/2014

10/02/2014

2.10%

€2.21

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/01/2014

10/02/2014

2.16%

£2.13

Schroder International Selection Fund European Sustainable Value A Distribution

16/01/2014

10/02/2014

0.00%

£0.33

Schroder International Selection Fund European Value C Distribution

16/01/2014

10/02/2014

3.34%

€1.00

Schroder International Selection Fund Global Bond A Distribution USD AV

16/01/2014

10/02/2014

6.42%

$0.21

Schroder International Selection Fund Global Bond C Distribution

16/01/2014

10/02/2014

3.19%

$0.19

Schroder International Selection Fund Global Cities C Distribution

16/01/2014

10/02/2014

2.47%

$2.96

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

0.86%

€1.67

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

16/01/2014

10/02/2014

0.87%

£1.60

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

16/01/2014

10/02/2014

4.31%

$0.24

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4.20%

€5.77

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/01/2014

10/02/2014

4.27%

$0.26

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

16/01/2014

10/02/2014

0.94%

£0.35

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

16/01/2014

10/02/2014

1.64%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/01/2014

10/02/2014

2.69%

£0.17

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/01/2014

10/02/2014

2.67%

£0.19

Schroder International Selection Fund Global Energy C Distribution USD AV

16/01/2014

10/02/2014

2.64%

$0.30

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/01/2014

10/02/2014

1.04%

£1.24

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/01/2014

10/02/2014

1.02%

$2.12

Schroder International Selection Fund Global Equity C Distribution USD AV

16/01/2014

10/02/2014

1.07%

$0.26

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2.76%

£1.85

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

16/01/2014

10/02/2014

1.48%

€0.42

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

16/01/2014

10/02/2014

1.52%

£0.33

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

16/01/2014

10/02/2014

1.49%

£0.35

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

16/01/2014

10/02/2014

1.51%

$0.39

Schroder International Selection Fund Greater China A Distribution GBP AV

16/01/2014

10/02/2014

1.67%

£0.43

Schroder International Selection Fund Greater China C Distribution

16/01/2014

10/02/2014

1.65%

£0.43

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/01/2014

10/02/2014

0.87%

$1.63

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/01/2014

10/02/2014

3.95%

€0.24

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/01/2014

10/02/2014

4.00%

$0.32

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/01/2014

10/02/2014

3.96%

€0.28

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/01/2014

10/02/2014

1.41%

JP¥15

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/01/2014

10/02/2014

1.37%

JP¥16

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/01/2014

10/02/2014

3.12%

JP¥20

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/01/2014

10/02/2014

1.55%

JP¥20

Schroder International Selection Fund Latin American A Distribution GBP AV

16/01/2014

10/02/2014

3.91%

£0.65

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

16/01/2014

10/02/2014

1.87%

$4.08

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

16/01/2014

10/02/2014

1.86%

$3.85

Schroder International Selection Fund QEP Global Core C Distribution

16/01/2014

10/02/2014

1.92%

$0.41

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/01/2014

10/02/2014

1.10%

$2.65

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/01/2014

10/02/2014

5.08%

£1.75

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/01/2014

10/02/2014

0.00%

$1.91

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€2.19

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.22

Schroder International Selection Fund Swiss Equity A Distribution

16/01/2014

10/02/2014

1.53%

CHF 0.62

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/01/2014

10/02/2014

1.55%

CHF 0.30

Schroder International Selection Fund Swiss Equity C Distribution

16/01/2014

10/02/2014

1.52%

CHF 0.35

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/01/2014

10/02/2014

2.49%

$0.32

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/01/2014

10/02/2014

1.26%

$0.31

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/01/2014

10/02/2014

2.60%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

16/01/2014

10/02/2014

2.56%

$0.15

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/01/2014

10/02/2014

2.62%

£0.09

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/01/2014

10/02/2014

2.58%

£0.10

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/01/2014

10/02/2014

4.48%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

16/01/2014

10/02/2014

4.44%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4.38%

€4.42

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/01/2014

10/02/2014

0.55%

$1.12

Schroder International Selection Fund US Large Cap C Distribution

16/01/2014

10/02/2014

0.55%

$1.22

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

16/01/2014

10/02/2014

0.61%

$1.52

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

16/01/2014

10/02/2014

0.42%

$0.71

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/01/2014

10/02/2014

0.41%

$0.90

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

16/01/2014

10/02/2014

4.02%

£0.30

Suminoe Co Ltd

27/11/2013

10/02/2014

3.36%

JP¥13

TDb Split Corp A

29/01/2014

10/02/2014

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2014

10/02/2014

6.15%

CA$0.04

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All 188 dividends with pay date on 10 February 2014

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