Dividend Calendar 10 February 2014

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On 10 February 2014 188 securities pay a dividend.

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

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	2.47%	$0.30
Mastercard Inc	07/01/2014	10/02/2014	0.70%	$0.11
Air Products and Chemicals Inc	30/12/2013	10/02/2014	2.46%	$0.71
American Express Co	08/01/2014	10/02/2014	1.15%	$0.23
Universal Corp	09/01/2014	10/02/2014	6.41%	$0.51
Dividend 15 Split Corp Class A	29/01/2014	10/02/2014	15.36%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	2.36%	€0.09
Whitestone REIT	30/01/2014	10/02/2014	1.51%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	2.38%	€0.03
Canadian Banc Corp Class A	29/01/2014	10/02/2014	23.23%	CA$0.08
DNP Select Income Fund	29/01/2014	10/02/2014	7.39%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2014	10/02/2014	13.98%	CA$0.31
Cogeco Communications Inc	23/01/2014	10/02/2014	6.48%	CA$0.30
Masco Corp	08/01/2014	10/02/2014	1.93%	$0.08
Canadian Life Companies Split Corp Class A	29/01/2014	10/02/2014	15.72%	CA$0.04
Quadient SA	05/02/2014	10/02/2014	6.42%	€1.80
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2014	10/02/2014	15.28%	CA$0.10
Cogeco Inc Shs	23/01/2014	10/02/2014	6.48%	CA$0.22
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	3.15%	€0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2014	10/02/2014	5.73%	CA$0.04
Tata Consultancy Services Ltd	27/01/2014	10/02/2014	8.74%	₹2.00
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2014	10/02/2014	1.54%	€0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2014	10/02/2014	9.05%	CA$0.04
Graham Holdings Co - Class B	30/01/2014	10/02/2014	0.67%	$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	1.59%	$0.20
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2014	10/02/2014	3.74%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2014	10/02/2014	9.70%	CA$0.06
Financial 15 Split Corp	29/01/2014	10/02/2014	6.73%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/02/2014	10/02/2014	2.61%	$0.03
Localiza Rent A Car SA	02/01/2014	10/02/2014	4.34%	R$0.02
NTPC Ltd	31/01/2014	10/02/2014	2.78%	₹3.33
Schroder International Selection Fund Latin American A Distribution USD AV	16/01/2014	10/02/2014	3.44%	$1.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	3.11%	€0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2014	10/02/2014	2.36%	$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2014	10/02/2014	6.99%	CA$0.05
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/01/2014	10/02/2014	4.91%	€0.56
Schroder International Selection Fund Latin American C Distribution	16/01/2014	10/02/2014	3.44%	$1.08
Canadian Life Companies Split Corp Pfd Shs	29/01/2014	10/02/2014	6.53%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	5.40%	€0.14
Lippo Ltd	23/01/2014	10/02/2014	80.65%	HK$0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.86%	€1.12
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.33%	$0.23
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.35%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2014	10/02/2014	6.30%	$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2014	10/02/2014	8.00%	$0.06
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	1.43%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	3.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2014	10/02/2014	4.72%	€0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2014	10/02/2014	6.24%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/01/2014	10/02/2014	8.18%	$0.58
Schroder International Selection Fund European Value A Distribution EUR AV	16/01/2014	10/02/2014	3.79%	€0.95
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/01/2014	10/02/2014	3.90%	€0.23
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/01/2014	10/02/2014	0.48%	$0.81
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2014	10/02/2014	3.20%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2014	10/02/2014	5.70%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	5.26%	$0.05
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	0.51%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/02/2014	10/02/2014	3.54%	$0.07
Ohio Valley Banc Corporation	29/01/2014	10/02/2014	2.15%	$0.21
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/01/2014	10/02/2014	1.76%	£4.20
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/01/2014	10/02/2014	1.75%	€3.46
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/01/2014	10/02/2014	3.04%	€0.83
Schroder International Selection Fund Emerging Europe C Distribution	16/01/2014	10/02/2014	2.98%	€0.75
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/01/2014	10/02/2014	2.73%	€0.39
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/01/2014	10/02/2014	1.16%	$0.16
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/01/2014	10/02/2014	2.84%	€0.21
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/01/2014	10/02/2014	1.08%	$2.06
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/01/2014	10/02/2014	4.94%	€0.53
Schroder International Selection Fund Latin American B Distribution USD AV	16/01/2014	10/02/2014	3.47%	$1.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/01/2014	10/02/2014	2.10%	$3.93
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/01/2014	10/02/2014	0.68%	$1.40
TDb Split Corp A	29/01/2014	10/02/2014	8.05%	CA$0.10
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	5.67%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2014	10/02/2014	6.56%	CA$0.04
Electra Consumer Products Ltd	28/01/2014	10/02/2014	4.92%	₪1.85
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2014	10/02/2014	5.94%	€0.05
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/02/2014	10/02/2014	3.05%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	2.36%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2014	10/02/2014	4.55%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	6.48%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2014	10/02/2014	4.43%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2014	10/02/2014	3.26%	€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	4.25%	£3.55
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	16/01/2014	10/02/2014	4.20%	$0.41
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2.44%	£0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	16/01/2014	10/02/2014	1.60%	$0.21
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	16/01/2014	10/02/2014	1.77%	£4.21
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	16/01/2014	10/02/2014	1.77%	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	2.69%	$3.23
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	16/01/2014	10/02/2014	1.58%	£0.25
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	3.02%	€0.67
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	3.02%	£0.56
Schroder International Selection Fund Emerging Markets A Distribution USD AV	16/01/2014	10/02/2014	1.97%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	16/01/2014	10/02/2014	1.98%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	16/01/2014	10/02/2014	7.82%	£0.71
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	16/01/2014	10/02/2014	7.68%	€0.87
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	16/01/2014	10/02/2014	7.64%	£0.70
Schroder International Selection Fund EURO Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.31%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	16/01/2014	10/02/2014	2.75%	€0.37
Schroder International Selection Fund EURO Equity C Distribution	16/01/2014	10/02/2014	2.73%	€0.34
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.51%	€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.51%	€0.17
Schroder International Selection Fund EURO Government Bond C Distribution	16/01/2014	10/02/2014	2.38%	€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.93%	€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.88%	€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution	16/01/2014	10/02/2014	2.89%	€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	2.58%	€0.38
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	16/01/2014	10/02/2014	2.59%	€0.36
Schroder International Selection Fund European Smaller Companies C Distribution	16/01/2014	10/02/2014	2.56%	€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV	16/01/2014	10/02/2014	2.39%	£0.14
Schroder International Selection Fund European Special Situations C Distribution EUR AV	16/01/2014	10/02/2014	2.57%	€2.21
Schroder International Selection Fund European Special Situations C Distribution GBP AV	16/01/2014	10/02/2014	2.38%	£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	3.72%	€1.00
Schroder International Selection Fund Global Bond A Distribution USD AV	16/01/2014	10/02/2014	6.39%	$0.21
Schroder International Selection Fund Global Bond C Distribution	16/01/2014	10/02/2014	3.17%	$0.19
Schroder International Selection Fund Global Cities C Distribution	16/01/2014	10/02/2014	2.69%	$2.96
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	0.92%	€1.67
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.93%	£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	4.17%	€5.77
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	16/01/2014	10/02/2014	4.28%	$0.26
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.99%	£0.35
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1.92%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	16/01/2014	10/02/2014	2.86%	£0.17
Schroder International Selection Fund Global Energy C Distribution GBP AV	16/01/2014	10/02/2014	2.85%	£0.19
Schroder International Selection Fund Global Energy C Distribution USD AV	16/01/2014	10/02/2014	2.84%	$0.30
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	16/01/2014	10/02/2014	1.12%	£1.24
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	16/01/2014	10/02/2014	1.10%	$2.12
Schroder International Selection Fund Global Equity C Distribution USD AV	16/01/2014	10/02/2014	1.23%	$0.26
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	3.05%	£1.85
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	16/01/2014	10/02/2014	1.56%	€0.42
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	16/01/2014	10/02/2014	1.56%	£0.33
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	1.58%	£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	16/01/2014	10/02/2014	1.56%	$0.39
Schroder International Selection Fund Greater China A Distribution GBP AV	16/01/2014	10/02/2014	1.75%	£0.43
Schroder International Selection Fund Greater China C Distribution	16/01/2014	10/02/2014	1.75%	£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	3.88%	€0.24
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	16/01/2014	10/02/2014	3.88%	$0.32
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	16/01/2014	10/02/2014	3.89%	€0.28
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	16/01/2014	10/02/2014	1.64%	JP¥15
Schroder International Selection Fund Japanese Equity C Distribution JPY	16/01/2014	10/02/2014	1.58%	JP¥16
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	16/01/2014	10/02/2014	3.81%	JP¥20
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	16/01/2014	10/02/2014	1.90%	JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV	16/01/2014	10/02/2014	3.49%	£0.65
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	16/01/2014	10/02/2014	2.07%	$4.08
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	16/01/2014	10/02/2014	2.07%	$3.85
Schroder International Selection Fund QEP Global Core C Distribution	16/01/2014	10/02/2014	2.10%	$0.41
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	16/01/2014	10/02/2014	1.23%	$2.65
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	16/01/2014	10/02/2014	5.36%	£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	1.66%	CHF 0.62
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	16/01/2014	10/02/2014	1.68%	CHF 0.30
Schroder International Selection Fund Swiss Equity C Distribution	16/01/2014	10/02/2014	1.66%	CHF 0.35
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	16/01/2014	10/02/2014	3.70%	$0.32
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	16/01/2014	10/02/2014	1.63%	$0.31
Schroder International Selection Fund UK Equity A Distribution GBP AV	16/01/2014	10/02/2014	2.61%	£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV	16/01/2014	10/02/2014	2.58%	$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	2.60%	£0.10
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	16/01/2014	10/02/2014	4.84%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	16/01/2014	10/02/2014	4.85%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4.32%	€4.42
Schroder International Selection Fund US Large Cap A Distribution USD AV	16/01/2014	10/02/2014	0.60%	$1.12
Schroder International Selection Fund US Large Cap C Distribution	16/01/2014	10/02/2014	0.60%	$1.22
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	16/01/2014	10/02/2014	0.68%	$1.52
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	16/01/2014	10/02/2014	0.49%	$0.71
Schroder International Selection Fund US Smaller Companies Impact C Distribution	16/01/2014	10/02/2014	0.48%	$0.90
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	16/01/2014	10/02/2014	4.07%	£0.30
Suminoe Co Ltd	27/11/2013	10/02/2014	3.49%	JP¥13
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2014	10/02/2014	5.83%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

29/01/2014

10/02/2014

2.47%

$0.30

Mastercard Inc

07/01/2014

10/02/2014

0.70%

$0.11

Air Products and Chemicals Inc

30/12/2013

10/02/2014

2.46%

$0.71

American Express Co

08/01/2014

10/02/2014

1.15%

$0.23

Universal Corp

09/01/2014

10/02/2014

6.41%

$0.51

Dividend 15 Split Corp Class A

29/01/2014

10/02/2014

15.36%

CA$0.10

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

03/02/2014

10/02/2014

2.36%

€0.09

Whitestone REIT

30/01/2014

10/02/2014

1.51%

$0.10

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

03/02/2014

10/02/2014

2.38%

€0.03

Canadian Banc Corp Class A

29/01/2014

10/02/2014

23.23%

CA$0.08

DNP Select Income Fund

29/01/2014

10/02/2014

7.39%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2014

10/02/2014

13.98%

CA$0.31

Cogeco Communications Inc

23/01/2014

10/02/2014

6.48%

CA$0.30

Masco Corp

08/01/2014

10/02/2014

1.93%

$0.08

Canadian Life Companies Split Corp Class A

29/01/2014

10/02/2014

15.72%

CA$0.04

Quadient SA

05/02/2014

10/02/2014

6.42%

€1.80

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

29/01/2014

10/02/2014

15.28%

CA$0.10

Cogeco Inc Shs

23/01/2014

10/02/2014

6.48%

CA$0.22

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

03/02/2014

10/02/2014

3.15%

€0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2014

10/02/2014

5.73%

CA$0.04

Tata Consultancy Services Ltd

27/01/2014

10/02/2014

8.74%

₹2.00

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2014

10/02/2014

1.54%

€0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2014

10/02/2014

9.05%

CA$0.04

Graham Holdings Co - Class B

30/01/2014

10/02/2014

0.67%

$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

1.59%

$0.20

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

03/02/2014

10/02/2014

3.74%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2014

10/02/2014

9.70%

CA$0.06

Financial 15 Split Corp

29/01/2014

10/02/2014

6.73%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/02/2014

10/02/2014

2.61%

$0.03

Localiza Rent A Car SA

02/01/2014

10/02/2014

4.34%

R$0.02

NTPC Ltd

31/01/2014

10/02/2014

2.78%

₹3.33

Schroder International Selection Fund Latin American A Distribution USD AV

16/01/2014

10/02/2014

3.44%

$1.06

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

03/02/2014

10/02/2014

3.11%

€0.03

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

03/02/2014

10/02/2014

2.36%

$0.09

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

29/01/2014

10/02/2014

6.99%

CA$0.05

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/01/2014

10/02/2014

4.91%

€0.56

Schroder International Selection Fund Latin American C Distribution

16/01/2014

10/02/2014

3.44%

$1.08

Canadian Life Companies Split Corp Pfd Shs

29/01/2014

10/02/2014

6.53%

CA$0.05

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

03/02/2014

10/02/2014

5.40%

€0.14

Lippo Ltd

23/01/2014

10/02/2014

80.65%

HK$0.03

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.86%

€1.12

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.33%

$0.23

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.35%

$0.25

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

22/01/2014

10/02/2014

6.30%

$0.25

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

03/02/2014

10/02/2014

8.00%

$0.06

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

1.43%

$0.22

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

03/02/2014

10/02/2014

3.18%

$0.03

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

03/02/2014

10/02/2014

4.72%

€0.03

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

29/01/2014

10/02/2014

6.24%

CA$0.04

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

16/01/2014

10/02/2014

8.18%

$0.58

Schroder International Selection Fund European Value A Distribution EUR AV

16/01/2014

10/02/2014

3.79%

€0.95

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/01/2014

10/02/2014

3.90%

€0.23

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/01/2014

10/02/2014

0.48%

$0.81

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

06/02/2014

10/02/2014

3.20%

$0.00

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

03/02/2014

10/02/2014

5.70%

€0.04

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

03/02/2014

10/02/2014

5.26%

$0.05

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

0.51%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/02/2014

10/02/2014

3.54%

$0.07

Ohio Valley Banc Corporation

29/01/2014

10/02/2014

2.15%

$0.21

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/01/2014

10/02/2014

1.76%

£4.20

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

16/01/2014

10/02/2014

1.75%

€3.46

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/01/2014

10/02/2014

3.04%

€0.83

Schroder International Selection Fund Emerging Europe C Distribution

16/01/2014

10/02/2014

2.98%

€0.75

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/01/2014

10/02/2014

2.73%

€0.39

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

16/01/2014

10/02/2014

1.16%

$0.16

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/01/2014

10/02/2014

2.84%

€0.21

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/01/2014

10/02/2014

1.08%

$2.06

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/01/2014

10/02/2014

4.94%

€0.53

Schroder International Selection Fund Latin American B Distribution USD AV

16/01/2014

10/02/2014

3.47%

$1.06

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

16/01/2014

10/02/2014

2.10%

$3.93

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

16/01/2014

10/02/2014

0.68%

$1.40

TDb Split Corp A

29/01/2014

10/02/2014

8.05%

CA$0.10

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

5.67%

CA$0.03

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

29/01/2014

10/02/2014

6.56%

CA$0.04

Electra Consumer Products Ltd

28/01/2014

10/02/2014

4.92%

₪1.85

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

03/02/2014

10/02/2014

5.94%

€0.05

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

03/02/2014

10/02/2014

3.05%

£0.00

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

03/02/2014

10/02/2014

2.36%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2014

10/02/2014

4.55%

$0.03

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

03/02/2014

10/02/2014

6.48%

€0.12

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

03/02/2014

10/02/2014

4.43%

€0.04

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

03/02/2014

10/02/2014

3.26%

€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

4.25%

£3.55

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

16/01/2014

10/02/2014

4.20%

$0.41

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2.44%

£0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/01/2014

10/02/2014

1.60%

$0.21

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/01/2014

10/02/2014

1.77%

£4.21

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/01/2014

10/02/2014

1.77%

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

2.69%

$3.23

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/01/2014

10/02/2014

1.58%

£0.25

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

3.02%

€0.67

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

3.02%

£0.56

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/01/2014

10/02/2014

1.97%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

16/01/2014

10/02/2014

1.98%

$0.29

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

16/01/2014

10/02/2014

7.82%

£0.71

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

16/01/2014

10/02/2014

7.68%

€0.87

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

16/01/2014

10/02/2014

7.64%

£0.70

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.31%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/01/2014

10/02/2014

2.75%

€0.37

Schroder International Selection Fund EURO Equity C Distribution

16/01/2014

10/02/2014

2.73%

€0.34

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/01/2014

10/02/2014

2.51%

€0.17

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/01/2014

10/02/2014

2.51%

€0.17

Schroder International Selection Fund EURO Government Bond C Distribution

16/01/2014

10/02/2014

2.38%

€0.19

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

16/01/2014

10/02/2014

2.93%

€0.11

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

16/01/2014

10/02/2014

2.88%

€0.12

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/01/2014

10/02/2014

2.89%

€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

2.58%

€0.38

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/01/2014

10/02/2014

2.59%

€0.36

Schroder International Selection Fund European Smaller Companies C Distribution

16/01/2014

10/02/2014

2.56%

€0.37

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/01/2014

10/02/2014

2.39%

£0.14

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/01/2014

10/02/2014

2.57%

€2.21

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/01/2014

10/02/2014

2.38%

£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

3.72%

€1.00

Schroder International Selection Fund Global Bond A Distribution USD AV

16/01/2014

10/02/2014

6.39%

$0.21

Schroder International Selection Fund Global Bond C Distribution

16/01/2014

10/02/2014

3.17%

$0.19

Schroder International Selection Fund Global Cities C Distribution

16/01/2014

10/02/2014

2.69%

$2.96

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

16/01/2014

10/02/2014

0.92%

€1.67

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

16/01/2014

10/02/2014

0.93%

£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

4.17%

€5.77

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/01/2014

10/02/2014

4.28%

$0.26

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

16/01/2014

10/02/2014

0.99%

£0.35

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

16/01/2014

10/02/2014

1.92%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/01/2014

10/02/2014

2.86%

£0.17

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/01/2014

10/02/2014

2.85%

£0.19

Schroder International Selection Fund Global Energy C Distribution USD AV

16/01/2014

10/02/2014

2.84%

$0.30

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/01/2014

10/02/2014

1.12%

£1.24

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/01/2014

10/02/2014

1.10%

$2.12

Schroder International Selection Fund Global Equity C Distribution USD AV

16/01/2014

10/02/2014

1.23%

$0.26

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

3.05%

£1.85

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

16/01/2014

10/02/2014

1.56%

€0.42

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

16/01/2014

10/02/2014

1.56%

£0.33

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

16/01/2014

10/02/2014

1.58%

£0.35

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

16/01/2014

10/02/2014

1.56%

$0.39

Schroder International Selection Fund Greater China A Distribution GBP AV

16/01/2014

10/02/2014

1.75%

£0.43

Schroder International Selection Fund Greater China C Distribution

16/01/2014

10/02/2014

1.75%

£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

3.88%

€0.24

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/01/2014

10/02/2014

3.88%

$0.32

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/01/2014

10/02/2014

3.89%

€0.28

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/01/2014

10/02/2014

1.64%

JP¥15

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/01/2014

10/02/2014

1.58%

JP¥16

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/01/2014

10/02/2014

3.81%

JP¥20

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/01/2014

10/02/2014

1.90%

JP¥20

Schroder International Selection Fund Latin American A Distribution GBP AV

16/01/2014

10/02/2014

3.49%

£0.65

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

16/01/2014

10/02/2014

2.07%

$4.08

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

16/01/2014

10/02/2014

2.07%

$3.85

Schroder International Selection Fund QEP Global Core C Distribution

16/01/2014

10/02/2014

2.10%

$0.41

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/01/2014

10/02/2014

1.23%

$2.65

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/01/2014

10/02/2014

5.36%

£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

1.66%

CHF 0.62

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/01/2014

10/02/2014

1.68%

CHF 0.30

Schroder International Selection Fund Swiss Equity C Distribution

16/01/2014

10/02/2014

1.66%

CHF 0.35

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/01/2014

10/02/2014

3.70%

$0.32

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/01/2014

10/02/2014

1.63%

$0.31

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/01/2014

10/02/2014

2.61%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

16/01/2014

10/02/2014

2.58%

$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

2.60%

£0.10

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/01/2014

10/02/2014

4.84%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

16/01/2014

10/02/2014

4.85%

$0.41

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

16/01/2014

10/02/2014

4.32%

€4.42

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/01/2014

10/02/2014

0.60%

$1.12

Schroder International Selection Fund US Large Cap C Distribution

16/01/2014

10/02/2014

0.60%

$1.22

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

16/01/2014

10/02/2014

0.68%

$1.52

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

16/01/2014

10/02/2014

0.49%

$0.71

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/01/2014

10/02/2014

0.48%

$0.90

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

16/01/2014

10/02/2014

4.07%

£0.30

Suminoe Co Ltd

27/11/2013

10/02/2014

3.49%

JP¥13

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2014

10/02/2014

5.83%

CA$0.04

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All 188 dividends with pay date on 10 February 2014

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