Dividend Calendar 10 June 2014

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On 10 June 2014 225 securities pay a dividend.

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All 225 dividends with pay date on 10 June 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/05/2014	10/06/2014	2.26%	$0.70
IBM Corp	07/05/2014	10/06/2014	2.47%	$1.10
Chevron Corp	15/05/2014	10/06/2014	3.85%	$1.07
Exxon Mobil Corp	09/05/2014	10/06/2014	2.82%	$0.69
Target Corp	19/05/2014	10/06/2014	3.67%	$0.43
Eli Lilly and Co	13/05/2014	10/06/2014	0.63%	$0.49
Sea Ltd ADR	07/05/2014	10/06/2014	0.00%	$0.34
Hermes International SA	05/06/2014	10/06/2014	1.08%	€1.20
RTX Corp	14/05/2014	10/06/2014	1.61%	$0.59
Snap-on Inc	16/05/2014	10/06/2014	2.65%	$0.44
Honeywell International Inc	20/05/2014	10/06/2014	2.27%	$0.45
Rollins Inc	07/05/2014	10/06/2014	1.62%	$0.03
Emerson Electric Co	14/05/2014	10/06/2014	1.57%	$0.43
Moodys Corp	16/05/2014	10/06/2014	0.96%	$0.28
UNIQA Insurance Group AG	10/06/2014	10/06/2014	4.17%	€0.35
American Electric Power Co Inc	07/05/2014	10/06/2014	3.01%	$0.50
Dividend 15 Split Corp Class A	28/05/2014	10/06/2014	14.63%	CA$0.10
Southern Copper Corp	22/05/2014	10/06/2014	2.48%	$0.10
Sonoco Products Co	14/05/2014	10/06/2014	4.34%	$0.32
Analog Devices Inc	28/05/2014	10/06/2014	1.13%	$0.37
Norfolk Southern Corp	30/04/2014	10/06/2014	1.73%	$0.54
Highwoods Properties Inc	16/05/2014	10/06/2014	6.85%	$0.43
Marathon Petroleum Corp	19/05/2014	10/06/2014	1.60%	$0.21
Nordson Corp	22/05/2014	10/06/2014	1.17%	$0.18
Rockwell Automation Inc	08/05/2014	10/06/2014	1.23%	$0.58
Exelon Corp	14/05/2014	10/06/2014	3.77%	$0.31
Sony Group Corp ADR	26/03/2014	10/06/2014	0.85%	$0.02
NICE Ltd ADR	22/05/2014	10/06/2014	0.00%	$0.16
Syzygy AG	09/06/2014	10/06/2014	0.00%	€0.28
CSPC Pharmaceutical Group Ltd	23/05/2014	10/06/2014	3.33%	HK$0.04
Hawaiian Electric Industries Inc	20/05/2014	10/06/2014	0.00%	$0.31
SNP Schneider-Neureither & Partner SE	09/06/2014	10/06/2014	0.00%	€0.08
The Scotts Miracle Gro Co Class A	22/05/2014	10/06/2014	4.44%	$0.44
CDW Corp	22/05/2014	10/06/2014	1.90%	$0.04
Marathon Oil Corp	19/05/2014	10/06/2014	0.00%	$0.19
DNP Select Income Fund	28/05/2014	10/06/2014	7.26%	$0.07
Vulcan Materials Co	22/05/2014	10/06/2014	0.77%	$0.05
Canadian Banc Corp Class A	28/05/2014	10/06/2014	23.01%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	28/05/2014	10/06/2014	12.96%	CA$0.31
Alaska Air Group Inc	21/05/2014	10/06/2014	0.00%	$0.13
CenterPoint Energy Inc	14/05/2014	10/06/2014	2.20%	$0.24
Eurazeo SE	14/05/2014	10/06/2014	6.81%	€0.90
OTP Bank PLC	29/05/2014	10/06/2014	2.81%	HUF 147
United States Steel Corp	12/05/2014	10/06/2014	0.00%	$0.05
MSA Safety Inc	16/05/2014	10/06/2014	1.35%	$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2014	10/06/2014	7.26%	€0.57
Olin Corp	07/05/2014	10/06/2014	3.27%	$0.20
Assurant Inc	22/05/2014	10/06/2014	1.44%	$0.27
Gorman-Rupp Co	13/05/2014	10/06/2014	0.95%	$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/05/2014	10/06/2014	14.38%	CA$0.10
OVB Holding AG	09/06/2014	10/06/2014	3.55%	€0.55
Marine Products Corp	07/05/2014	10/06/2014	6.92%	$0.03
State Street SPDR Portfolio High Yield Bond ETF	02/06/2014	10/06/2014	7.08%	$0.09
Otter Tail Corp	13/05/2014	10/06/2014	2.63%	$0.30
Digital China Holdings Ltd	28/05/2014	10/06/2014	3.44%	HK$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/05/2014	10/06/2014	5.75%	CA$0.04
Highlight Communications AG	04/06/2014	10/06/2014	0.00%	€0.14
NICE Ltd	27/05/2014	10/06/2014	0.00%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2014	10/06/2014	6.60%	$0.44
Solstad Offshore ASA	20/05/2014	10/06/2014	1.57%	NOK 3,743.16
State Street SPDR Bloomberg High Yield Bond ETF	02/06/2014	10/06/2014	6.55%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/05/2014	10/06/2014	6.50%	CA$0.04
State Street Blackstone Senior Loan ETF	02/06/2014	10/06/2014	6.94%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2014	10/06/2014	6.87%	€0.58
Crane Co	28/05/2014	10/06/2014	0.52%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/06/2014	10/06/2014	6.87%	$0.13
Allient Inc	22/05/2014	10/06/2014	0.18%	$0.03
Barnes Group Inc	27/05/2014	10/06/2014	1.79%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2014	10/06/2014	7.16%	€0.58
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2014	10/06/2014	12.39%	$0.13
AAC Technologies Holdings Inc	27/05/2014	10/06/2014	0.80%	HK$0.83
RPC Inc	07/05/2014	10/06/2014	2.31%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2014	10/06/2014	4.14%	$0.05
Wal - Mart de Mexico SAB de CV ADR	29/05/2014	10/06/2014	3.09%	$0.31
Financial 15 Split Corp	28/05/2014	10/06/2014	6.75%	CA$0.04
Kingboard Laminates Holdings Ltd	28/05/2014	10/06/2014	1.10%	HK$0.12
PHX Minerals Inc Class A	22/05/2014	10/06/2014	0.00%	$0.04
Build King Holdings Ltd	14/05/2014	10/06/2014	11.11%	HK$0.01
Burelle SA	05/06/2014	10/06/2014	4.11%	€7.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/05/2014	10/06/2014	9.52%	CA$0.06
La-Z-Boy Inc	27/05/2014	10/06/2014	2.68%	$0.06
Plantronics Inc	16/05/2014	10/06/2014	0.00%	$0.15
Rocky Brands Inc	23/05/2014	10/06/2014	1.76%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2014	10/06/2014	7.04%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2014	10/06/2014	7.16%	$0.58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/06/2014	10/06/2014	4.93%	$0.38
Advantest Corp ADR	26/03/2014	10/06/2014	0.24%	$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/06/2014	10/06/2014	8.06%	$0.06
Boswell (JG) Co	28/05/2014	10/06/2014	3.70%	$4.50
Canadian Life Companies Split Corp Pfd Shs	28/05/2014	10/06/2014	6.52%	CA$0.05
Fidelity D & D Bancorp Inc	16/05/2014	10/06/2014	3.53%	$0.17
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/05/2014	10/06/2014	6.86%	CA$0.05
Prestige International Inc	27/03/2014	10/06/2014	3.95%	JP¥1
Rohto Pharmaceutical Co Ltd	27/03/2014	10/06/2014	2.31%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2014	10/06/2014	8.04%	$0.39
State Street SPDR Portfolio Long Term Treasury ETF	02/06/2014	10/06/2014	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/06/2014	10/06/2014	3.85%	$0.02
Transport International Holdings Ltd	26/05/2014	10/06/2014	5.34%	HK$0.45
Crane NXT Co	28/05/2014	10/06/2014	1.88%	$0.30
Hotung Investment Holdings Ltd	23/05/2014	10/06/2014	6.24%	SGD 0.13
Isras Investments Co Ltd	29/05/2014	10/06/2014	7.40%	₪3.00
Japan Aviation Electronics Industry Ltd	27/03/2014	10/06/2014	2.65%	JP¥10
Nissin Corp	27/03/2014	10/06/2014	0.00%	JP¥20
Norway Royal Salmon ASA	28/05/2014	10/06/2014	0.00%	NOK 1.00
Park National Corp	21/05/2014	10/06/2014	3.53%	$0.94
PetroChina Co Ltd Class A	05/06/2014	10/06/2014	4.58%	CN¥0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/05/2014	10/06/2014	6.26%	CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2014	10/06/2014	12.15%	A$0.65
SOHO China Ltd	15/05/2014	10/06/2014	0.00%	HK$0.16
Sony Group Corp Cedear	26/03/2014	10/06/2014	0.00%	$0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/06/2014	10/06/2014	4.33%	$0.03
State Street SPDR Portfolio TIPS ETF	02/06/2014	10/06/2014	4.61%	$0.33
Tachibana Eletech Co Ltd	27/03/2014	10/06/2014	3.25%	JP¥11
VT HOLDINGS Co Ltd	27/03/2014	10/06/2014	5.45%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2014	10/06/2014	3.17%	$0.00
Energa SA - Series AA	23/05/2014	10/06/2014	0.00%	PLN 1.00
Gyldendal ASA	28/05/2014	10/06/2014	0.80%	NOK 7.00
Nidec Corp ADR	26/03/2014	10/06/2014	0.00%	$0.03
Petronas Gas Bhd	09/05/2014	10/06/2014	4.18%	MYR 0.40
ProShares Investment Grade—Interest Rate Hedged	02/06/2014	10/06/2014	5.08%	$0.24
Riken Vitamin Co Ltd	27/03/2014	10/06/2014	3.69%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2014	10/06/2014	5.59%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2014	10/06/2014	8.04%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2014	10/06/2014	6.55%	HK$3.34
Shinsho Corp	27/03/2014	10/06/2014	4.51%	JP¥10
Sinotruk Jinan Truck Co Ltd Class A	10/06/2014	10/06/2014	3.28%	CN¥0.12
SSY Group Ltd	27/05/2014	10/06/2014	3.52%	HK$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/06/2014	10/06/2014	4.18%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	02/06/2014	10/06/2014	1.50%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/06/2014	10/06/2014	4.51%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/06/2014	10/06/2014	3.96%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/06/2014	10/06/2014	5.48%	$0.10
TDb Split Corp A	28/05/2014	10/06/2014	6.38%	CA$0.10
Telecom Argentina SA Shs -B- 1 Vote	05/06/2014	10/06/2014	0.32%	ARS 0.62
Alfresa Holdings Corp	27/03/2014	10/06/2014	3.27%	JP¥14
Alpha Systems Inc	27/03/2014	10/06/2014	5.50%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	06/06/2014	10/06/2014	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	10/06/2014	10/06/2014	2.09%	CN¥0.04
Anhui Huamao Textile Co Ltd Class A	10/06/2014	10/06/2014	2.70%	CN¥0.05
Bookook Securities Co Ltd	28/03/2014	10/06/2014	4.24%	₩350
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2014	10/06/2014	7.93%	₩400
Carrefour ADR	17/04/2014	10/06/2014	6.03%	$0.17
Chacha Food Co Ltd Class A	10/06/2014	10/06/2014	4.68%	CN¥0.33
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/05/2014	10/06/2014	5.75%	CA$0.03
Consort NT	05/06/2014	10/06/2014	3.00%	€2.00
CSP Inc	28/05/2014	10/06/2014	1.46%	$0.11
De Nora India Ltd	08/05/2014	10/06/2014	0.00%	₹4.00
Densan Co Ltd	27/03/2014	10/06/2014	4.41%	JP¥17
DFA Commodity Strategy Portfolio Institutional Class Shares	09/06/2014	10/06/2014	0.00%	$0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/05/2014	10/06/2014	6.39%	CA$0.04
Fidelity Real Estate Index Fund	07/06/2014	10/06/2014	0.00%	$0.06
Gettop Acoustic Co Ltd Class A	10/06/2014	10/06/2014	0.09%	CN¥0.01
Godo Steel Ltd	27/03/2014	10/06/2014	7.08%	JP¥15
Hanshin Diesel Works Ltd	27/03/2014	10/06/2014	1.74%	JP¥20
Henan Yicheng New Energy Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.04
International Gas Product Shipping JSC	23/05/2014	10/06/2014	4.43%	₫835
Jiangsu Lanfeng Bio-chemical Co Ltd	10/06/2014	10/06/2014	0.00%	CN¥0.02
Kel Corp	27/03/2014	10/06/2014	6.04%	JP¥16
Kyorin Pharmaceutical Co Ltd	27/03/2014	10/06/2014	5.44%	JP¥42
Longxing Technology Group Co Ltd Class A	10/06/2014	10/06/2014	2.32%	CN¥0.04
Meiji Electric Industries Co Ltd	27/03/2014	10/06/2014	5.27%	JP¥18
Miko International Holdings Ltd	28/05/2014	10/06/2014	0.00%	HK$0.50
Narasaki Sangyo Co Ltd	27/03/2014	10/06/2014	3.29%	JP¥35
Paris Miki Holdings Inc	27/03/2014	10/06/2014	1.38%	JP¥9
ProShares High Yield—Interest Rate Hedged	02/06/2014	10/06/2014	6.71%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/06/2014	10/06/2014	0.00%	$0.28
PT Nusa Raya Cipta Tbk	21/05/2014	10/06/2014	9.52%	IDR 28
PT Sidomulyo Selaras Tbk	21/05/2014	10/06/2014	0.00%	IDR 3
Qol Holdings Co Ltd	27/03/2014	10/06/2014	2.77%	JP¥10
RHT Health Trust	28/05/2014	10/06/2014	0.00%	SGD 0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2014	10/06/2014	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2014	10/06/2014	4.07%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2014	10/06/2014	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2014	10/06/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2014	10/06/2014	7.10%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2014	10/06/2014	7.16%	€0.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2014	10/06/2014	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2014	10/06/2014	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2014	10/06/2014	3.77%	€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2014	10/06/2014	3.77%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2014	10/06/2014	3.72%	$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2014	10/06/2014	4.06%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2014	10/06/2014	4.00%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2014	10/06/2014	4.01%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2014	10/06/2014	3.50%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2014	10/06/2014	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2014	10/06/2014	4.15%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2014	10/06/2014	4.36%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2014	10/06/2014	7.54%	A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2014	10/06/2014	3.54%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2014	10/06/2014	7.01%	A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2014	10/06/2014	6.58%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2014	10/06/2014	6.57%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2014	10/06/2014	6.46%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2014	10/06/2014	6.46%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2014	10/06/2014	6.55%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2014	10/06/2014	5.21%	$0.25
Sea & Air Freight International	26/05/2014	10/06/2014	11.32%	₫870
Shahe Industrial Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.01
Shandong Meichen Technology Group Co Ltd - Class A	10/06/2014	10/06/2014	0.00%	CN¥0.01
Shanghai Shunho New Materials Technology Co Ltd Class A	10/06/2014	10/06/2014	0.27%	CN¥0.04
Shanghai Yongli Belting Co Ltd Class A	10/06/2014	10/06/2014	1.41%	CN¥0.03
Shizuki Electric Co Inc	27/03/2014	10/06/2014	2.16%	JP¥6
SM Prime Holdings Inc	12/05/2014	10/06/2014	2.44%	₱0.19
State Street SPDR Bloomberg International Corporate Bond ETF	02/06/2014	10/06/2014	2.91%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	02/06/2014	10/06/2014	2.48%	$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/06/2014	10/06/2014	4.24%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/06/2014	10/06/2014	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/06/2014	10/06/2014	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/06/2014	10/06/2014	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/06/2014	10/06/2014	4.16%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/06/2014	10/06/2014	5.11%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/06/2014	10/06/2014	3.76%	$0.06
State Street Ultra Short Term Bond ETF	02/06/2014	10/06/2014	4.15%	$0.01
Sukegawa Electric Co Ltd	27/03/2014	10/06/2014	1.10%	JP¥8
Sun Messe Co Ltd	27/03/2014	10/06/2014	2.65%	JP¥3
Tay Ninh Rubber JSC	28/05/2014	10/06/2014	4.48%	₫1,500
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/05/2014	10/06/2014	6.06%	CA$0.04
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.05
Torunlar Gayrimenkul Yatirim Ortakligi AS	06/06/2014	10/06/2014	5.00%	TRY 0.03
Tsukishima Holdings Co Ltd	27/03/2014	10/06/2014	3.38%	JP¥10
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/05/2014	10/06/2014	4.16%	R$0.09
Wai Kee Holdings Ltd	14/05/2014	10/06/2014	0.00%	HK$0.10
Yuhwa Securities Co Ltd	28/03/2014	10/06/2014	7.30%	₩120
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/05/2014

10/06/2014

2.26%

$0.70

IBM Corp

07/05/2014

10/06/2014

2.47%

$1.10

Chevron Corp

15/05/2014

10/06/2014

3.85%

$1.07

Exxon Mobil Corp

09/05/2014

10/06/2014

2.82%

$0.69

Target Corp

19/05/2014

10/06/2014

3.67%

$0.43

Eli Lilly and Co

13/05/2014

10/06/2014

0.63%

$0.49

Sea Ltd ADR

07/05/2014

10/06/2014

0.00%

$0.34

Hermes International SA

05/06/2014

10/06/2014

1.08%

€1.20

RTX Corp

14/05/2014

10/06/2014

1.61%

$0.59

Snap-on Inc

16/05/2014

10/06/2014

2.65%

$0.44

Honeywell International Inc

20/05/2014

10/06/2014

2.27%

$0.45

Rollins Inc

07/05/2014

10/06/2014

1.62%

$0.03

Emerson Electric Co

14/05/2014

10/06/2014

1.57%

$0.43

Moodys Corp

16/05/2014

10/06/2014

0.96%

$0.28

UNIQA Insurance Group AG

10/06/2014

4.17%

€0.35

American Electric Power Co Inc

07/05/2014

10/06/2014

3.01%

$0.50

Dividend 15 Split Corp Class A

28/05/2014

10/06/2014

14.63%

CA$0.10

Southern Copper Corp

22/05/2014

10/06/2014

2.48%

$0.10

Sonoco Products Co

14/05/2014

10/06/2014

4.34%

$0.32

Analog Devices Inc

28/05/2014

10/06/2014

1.13%

$0.37

Norfolk Southern Corp

30/04/2014

10/06/2014

1.73%

$0.54

Highwoods Properties Inc

16/05/2014

10/06/2014

6.85%

$0.43

Marathon Petroleum Corp

19/05/2014

10/06/2014

1.60%

$0.21

Nordson Corp

22/05/2014

10/06/2014

1.17%

$0.18

Rockwell Automation Inc

08/05/2014

10/06/2014

1.23%

$0.58

Exelon Corp

14/05/2014

10/06/2014

3.77%

$0.31

Sony Group Corp ADR

26/03/2014

10/06/2014

0.85%

$0.02

NICE Ltd ADR

22/05/2014

10/06/2014

0.00%

$0.16

Syzygy AG

09/06/2014

10/06/2014

0.00%

€0.28

CSPC Pharmaceutical Group Ltd

23/05/2014

10/06/2014

3.33%

HK$0.04

Hawaiian Electric Industries Inc

20/05/2014

10/06/2014

0.00%

$0.31

SNP Schneider-Neureither & Partner SE

09/06/2014

10/06/2014

0.00%

€0.08

The Scotts Miracle Gro Co Class A

22/05/2014

10/06/2014

4.44%

$0.44

CDW Corp

22/05/2014

10/06/2014

1.90%

$0.04

Marathon Oil Corp

19/05/2014

10/06/2014

0.00%

$0.19

DNP Select Income Fund

28/05/2014

10/06/2014

7.26%

$0.07

Vulcan Materials Co

22/05/2014

10/06/2014

0.77%

$0.05

Canadian Banc Corp Class A

28/05/2014

10/06/2014

23.01%

CA$0.08

Financial 15 Split Corp Shs -A- 1.12.20

28/05/2014

10/06/2014

12.96%

CA$0.31

Alaska Air Group Inc

21/05/2014

10/06/2014

0.00%

$0.13

CenterPoint Energy Inc

14/05/2014

10/06/2014

2.20%

$0.24

Eurazeo SE

14/05/2014

10/06/2014

6.81%

€0.90

OTP Bank PLC

29/05/2014

10/06/2014

2.81%

HUF 147

United States Steel Corp

12/05/2014

10/06/2014

0.00%

$0.05

MSA Safety Inc

16/05/2014

10/06/2014

1.35%

$0.31

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2014

10/06/2014

7.26%

€0.57

Olin Corp

07/05/2014

10/06/2014

3.27%

$0.20

Assurant Inc

22/05/2014

10/06/2014

1.44%

$0.27

Gorman-Rupp Co

13/05/2014

10/06/2014

0.95%

$0.09

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

28/05/2014

10/06/2014

14.38%

CA$0.10

OVB Holding AG

09/06/2014

10/06/2014

3.55%

€0.55

Marine Products Corp

07/05/2014

10/06/2014

6.92%

$0.03

State Street SPDR Portfolio High Yield Bond ETF

02/06/2014

10/06/2014

7.08%

$0.09

Otter Tail Corp

13/05/2014

10/06/2014

2.63%

$0.30

Digital China Holdings Ltd

28/05/2014

10/06/2014

3.44%

HK$0.17

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/05/2014

10/06/2014

5.75%

CA$0.04

Highlight Communications AG

04/06/2014

10/06/2014

0.00%

€0.14

NICE Ltd

27/05/2014

10/06/2014

0.00%

$0.16

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

28/05/2014

10/06/2014

6.60%

$0.44

Solstad Offshore ASA

20/05/2014

10/06/2014

1.57%

NOK 3,743.16

State Street SPDR Bloomberg High Yield Bond ETF

02/06/2014

10/06/2014

6.55%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/05/2014

10/06/2014

6.50%

CA$0.04

State Street Blackstone Senior Loan ETF

02/06/2014

10/06/2014

6.94%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/05/2014

10/06/2014

6.87%

€0.58

Crane Co

28/05/2014

10/06/2014

0.52%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/06/2014

10/06/2014

6.87%

$0.13

Allient Inc

22/05/2014

10/06/2014

0.18%

$0.03

Barnes Group Inc

27/05/2014

10/06/2014

1.79%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/05/2014

10/06/2014

7.16%

€0.58

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2014

10/06/2014

12.39%

$0.13

AAC Technologies Holdings Inc

27/05/2014

10/06/2014

0.80%

HK$0.83

RPC Inc

07/05/2014

10/06/2014

2.31%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2014

10/06/2014

4.14%

$0.05

Wal - Mart de Mexico SAB de CV ADR

29/05/2014

10/06/2014

3.09%

$0.31

Financial 15 Split Corp

28/05/2014

10/06/2014

6.75%

CA$0.04

Kingboard Laminates Holdings Ltd

28/05/2014

10/06/2014

1.10%

HK$0.12

PHX Minerals Inc Class A

22/05/2014

10/06/2014

0.00%

$0.04

Build King Holdings Ltd

14/05/2014

10/06/2014

11.11%

HK$0.01

Burelle SA

05/06/2014

10/06/2014

4.11%

€7.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/05/2014

10/06/2014

9.52%

CA$0.06

La-Z-Boy Inc

27/05/2014

10/06/2014

2.68%

$0.06

Plantronics Inc

16/05/2014

10/06/2014

0.00%

$0.15

Rocky Brands Inc

23/05/2014

10/06/2014

1.76%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2014

10/06/2014

7.04%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2014

10/06/2014

7.16%

$0.58

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/06/2014

10/06/2014

4.93%

$0.38

Advantest Corp ADR

26/03/2014

10/06/2014

0.24%

$0.01

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

03/06/2014

10/06/2014

8.06%

$0.06

Boswell (JG) Co

28/05/2014

10/06/2014

3.70%

$4.50

Canadian Life Companies Split Corp Pfd Shs

28/05/2014

10/06/2014

6.52%

CA$0.05

Fidelity D & D Bancorp Inc

16/05/2014

10/06/2014

3.53%

$0.17

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

28/05/2014

10/06/2014

6.86%

CA$0.05

Prestige International Inc

27/03/2014

10/06/2014

3.95%

JP¥1

Rohto Pharmaceutical Co Ltd

27/03/2014

10/06/2014

2.31%

JP¥5

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

28/05/2014

10/06/2014

8.04%

$0.39

State Street SPDR Portfolio Long Term Treasury ETF

02/06/2014

10/06/2014

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/06/2014

10/06/2014

3.85%

$0.02

Transport International Holdings Ltd

26/05/2014

10/06/2014

5.34%

HK$0.45

Crane NXT Co

28/05/2014

10/06/2014

1.88%

$0.30

Hotung Investment Holdings Ltd

23/05/2014

10/06/2014

6.24%

SGD 0.13

Isras Investments Co Ltd

29/05/2014

10/06/2014

7.40%

₪3.00

Japan Aviation Electronics Industry Ltd

27/03/2014

10/06/2014

2.65%

JP¥10

Nissin Corp

27/03/2014

10/06/2014

0.00%

JP¥20

Norway Royal Salmon ASA

28/05/2014

10/06/2014

0.00%

NOK 1.00

Park National Corp

21/05/2014

10/06/2014

3.53%

$0.94

PetroChina Co Ltd Class A

05/06/2014

10/06/2014

4.58%

CN¥0.16

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

28/05/2014

10/06/2014

6.26%

CA$0.04

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

28/05/2014

10/06/2014

12.15%

A$0.65

SOHO China Ltd

15/05/2014

10/06/2014

0.00%

HK$0.16

Sony Group Corp Cedear

26/03/2014

10/06/2014

0.00%

$0.01

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/06/2014

10/06/2014

4.33%

$0.03

State Street SPDR Portfolio TIPS ETF

02/06/2014

10/06/2014

4.61%

$0.33

Tachibana Eletech Co Ltd

27/03/2014

10/06/2014

3.25%

JP¥11

VT HOLDINGS Co Ltd

27/03/2014

10/06/2014

5.45%

JP¥7

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

06/06/2014

10/06/2014

3.17%

$0.00

Energa SA - Series AA

23/05/2014

10/06/2014

0.00%

PLN 1.00

Gyldendal ASA

28/05/2014

10/06/2014

0.80%

NOK 7.00

Nidec Corp ADR

26/03/2014

10/06/2014

0.00%

$0.03

Petronas Gas Bhd

09/05/2014

10/06/2014

4.18%

MYR 0.40

ProShares Investment Grade—Interest Rate Hedged

02/06/2014

10/06/2014

5.08%

$0.24

Riken Vitamin Co Ltd

27/03/2014

10/06/2014

3.69%

JP¥13

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

28/05/2014

10/06/2014

5.59%

$0.03

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

28/05/2014

10/06/2014

8.04%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2014

10/06/2014

6.55%

HK$3.34

Shinsho Corp

27/03/2014

10/06/2014

4.51%

JP¥10

Sinotruk Jinan Truck Co Ltd Class A

10/06/2014

3.28%

CN¥0.12

SSY Group Ltd

27/05/2014

10/06/2014

3.52%

HK$0.02

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/06/2014

10/06/2014

4.18%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

02/06/2014

10/06/2014

1.50%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/06/2014

10/06/2014

4.51%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/06/2014

10/06/2014

3.96%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/06/2014

10/06/2014

5.48%

$0.10

TDb Split Corp A

28/05/2014

10/06/2014

6.38%

CA$0.10

Telecom Argentina SA Shs -B- 1 Vote

05/06/2014

10/06/2014

0.32%

ARS 0.62

Alfresa Holdings Corp

27/03/2014

10/06/2014

3.27%

JP¥14

Alpha Systems Inc

27/03/2014

10/06/2014

5.50%

JP¥20

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

06/06/2014

10/06/2014

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

10/06/2014

2.09%

CN¥0.04

Anhui Huamao Textile Co Ltd Class A

10/06/2014

2.70%

CN¥0.05

Bookook Securities Co Ltd

28/03/2014

10/06/2014

4.24%

₩350

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2014

10/06/2014

7.93%

₩400

Carrefour ADR

17/04/2014

10/06/2014

6.03%

$0.17

Chacha Food Co Ltd Class A

10/06/2014

4.68%

CN¥0.33

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/05/2014

10/06/2014

5.75%

CA$0.03

Consort NT

05/06/2014

10/06/2014

3.00%

€2.00

CSP Inc

28/05/2014

10/06/2014

1.46%

$0.11

De Nora India Ltd

08/05/2014

10/06/2014

0.00%

₹4.00

Densan Co Ltd

27/03/2014

10/06/2014

4.41%

JP¥17

DFA Commodity Strategy Portfolio Institutional Class Shares

09/06/2014

10/06/2014

0.00%

$0.01

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

28/05/2014

10/06/2014

6.39%

CA$0.04

Fidelity Real Estate Index Fund

07/06/2014

10/06/2014

0.00%

$0.06

Gettop Acoustic Co Ltd Class A

10/06/2014

0.09%

CN¥0.01

Godo Steel Ltd

27/03/2014

10/06/2014

7.08%

JP¥15

Hanshin Diesel Works Ltd

27/03/2014

10/06/2014

1.74%

JP¥20

Henan Yicheng New Energy Co Ltd Class A

10/06/2014

0.00%

CN¥0.04

International Gas Product Shipping JSC

23/05/2014

10/06/2014

4.43%

₫835

Jiangsu Lanfeng Bio-chemical Co Ltd

10/06/2014

0.00%

CN¥0.02

Kel Corp

27/03/2014

10/06/2014

6.04%

JP¥16

Kyorin Pharmaceutical Co Ltd

27/03/2014

10/06/2014

5.44%

JP¥42

Longxing Technology Group Co Ltd Class A

10/06/2014

2.32%

CN¥0.04

Meiji Electric Industries Co Ltd

27/03/2014

10/06/2014

5.27%

JP¥18

Miko International Holdings Ltd

28/05/2014

10/06/2014

0.00%

HK$0.50

Narasaki Sangyo Co Ltd

27/03/2014

10/06/2014

3.29%

JP¥35

Paris Miki Holdings Inc

27/03/2014

10/06/2014

1.38%

JP¥9

ProShares High Yield—Interest Rate Hedged

02/06/2014

10/06/2014

6.71%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/06/2014

10/06/2014

0.00%

$0.28

PT Nusa Raya Cipta Tbk

21/05/2014

10/06/2014

9.52%

IDR 28

PT Sidomulyo Selaras Tbk

21/05/2014

10/06/2014

0.00%

IDR 3

Qol Holdings Co Ltd

27/03/2014

10/06/2014

2.77%

JP¥10

RHT Health Trust

28/05/2014

10/06/2014

0.00%

SGD 0.04

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

28/05/2014

10/06/2014

5.54%

HK$0.03

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

28/05/2014

10/06/2014

4.07%

€0.33

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

28/05/2014

10/06/2014

3.99%

€0.02

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

28/05/2014

10/06/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2014

10/06/2014

7.10%

SGD 0.58

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/05/2014

10/06/2014

7.16%

€0.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2014

10/06/2014

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2014

10/06/2014

4.11%

$0.05

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

28/05/2014

10/06/2014

3.77%

€0.32

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

28/05/2014

10/06/2014

3.77%

$0.35

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

28/05/2014

10/06/2014

3.72%

$0.35

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

28/05/2014

10/06/2014

4.06%

€0.06

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

28/05/2014

10/06/2014

4.00%

A$0.38

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

28/05/2014

10/06/2014

4.01%

$0.05

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

28/05/2014

10/06/2014

3.50%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2014

10/06/2014

4.33%

$0.02

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

28/05/2014

10/06/2014

4.15%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2014

10/06/2014

4.36%

$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/05/2014

10/06/2014

7.54%

A$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2014

10/06/2014

3.54%

$0.37

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

28/05/2014

10/06/2014

7.01%

A$0.62

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

28/05/2014

10/06/2014

6.58%

£0.47

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

28/05/2014

10/06/2014

6.57%

SGD 0.52

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

28/05/2014

10/06/2014

6.46%

$0.44

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

28/05/2014

10/06/2014

6.46%

$0.44

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

28/05/2014

10/06/2014

6.55%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2014

10/06/2014

5.21%

$0.25

Sea & Air Freight International

26/05/2014

10/06/2014

11.32%

₫870

Shahe Industrial Co Ltd Class A

10/06/2014

0.00%

CN¥0.01

Shandong Meichen Technology Group Co Ltd - Class A

10/06/2014

0.00%

CN¥0.01

Shanghai Shunho New Materials Technology Co Ltd Class A

10/06/2014

0.27%

CN¥0.04

Shanghai Yongli Belting Co Ltd Class A

10/06/2014

1.41%

CN¥0.03

Shizuki Electric Co Inc

27/03/2014

10/06/2014

2.16%

JP¥6

SM Prime Holdings Inc

12/05/2014

10/06/2014

2.44%

₱0.19

State Street SPDR Bloomberg International Corporate Bond ETF

02/06/2014

10/06/2014

2.91%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

02/06/2014

10/06/2014

2.48%

$0.06

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/06/2014

10/06/2014

4.24%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/06/2014

10/06/2014

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/06/2014

10/06/2014

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/06/2014

10/06/2014

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/06/2014

10/06/2014

4.16%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/06/2014

10/06/2014

5.11%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/06/2014

10/06/2014

3.76%

$0.06

State Street Ultra Short Term Bond ETF

02/06/2014

10/06/2014

4.15%

$0.01

Sukegawa Electric Co Ltd

27/03/2014

10/06/2014

1.10%

JP¥8

Sun Messe Co Ltd

27/03/2014

10/06/2014

2.65%

JP¥3

Tay Ninh Rubber JSC

28/05/2014

10/06/2014

4.48%

₫1,500

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/05/2014

10/06/2014

6.06%

CA$0.04

Tianjin MOTIMO Membrane Technology Group Co Ltd Class A

10/06/2014

0.00%

CN¥0.05

Torunlar Gayrimenkul Yatirim Ortakligi AS

06/06/2014

10/06/2014

5.00%

TRY 0.03

Tsukishima Holdings Co Ltd

27/03/2014

10/06/2014

3.38%

JP¥10

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/05/2014

10/06/2014

4.16%

R$0.09

Wai Kee Holdings Ltd

14/05/2014

10/06/2014

0.00%

HK$0.10

Yuhwa Securities Co Ltd

28/03/2014

10/06/2014

7.30%

₩120

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

10/06/2014

0.00%

CN¥0.15

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All 225 dividends with pay date on 10 June 2014

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