Dividend Calendar 08 May 2014

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On 08 May 2014 209 securities pay a dividend.

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All 209 dividends with pay date on 08 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	08/05/2014	08/05/2014	4.53%	€5.30
British American Tobacco PLC	12/03/2014	08/05/2014	5.50%	£0.97
Hannover Rück SE	08/05/2014	08/05/2014	5.48%	€3.00
Heidelberg Materials AG	08/05/2014	08/05/2014	2.06%	€0.60
Hochtief AG	08/05/2014	08/05/2014	1.43%	€1.50
Deutz AG	08/05/2014	08/05/2014	1.95%	€0.07
Fuchs SE	08/05/2014	08/05/2014	3.81%	€0.69
Anheuser-Busch InBev SA/NV	05/05/2014	08/05/2014	1.65%	€1.45
Fuchs SE Vz	08/05/2014	08/05/2014	3.19%	€0.70
Oesterreichische Post AG	08/05/2014	08/05/2014	5.78%	€1.90
Wallenius Wilhelmsen ASA	25/04/2014	08/05/2014	16.12%	NOK 1.00
ABB Ltd	05/05/2014	08/05/2014	1.17%	CHF 0.70
Heineken NV	28/04/2014	08/05/2014	2.76%	€0.53
Global X NASDAQ 100 Covered Call ETF	23/04/2014	08/05/2014	11.99%	$0.26
Heineken Holding NV	28/04/2014	08/05/2014	3.64%	€0.53
Hennes & Mauritz AB	30/04/2014	08/05/2014	4.30%	SEK 9.50
SBO AG	08/05/2014	08/05/2014	2.17%	€1.50
Lvmh Moet Hennessy Louis Vuitton SE ADR	09/04/2014	08/05/2014	2.83%	$0.51
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2014	08/05/2014	2.40%	€0.09
Atlas Copco AB Class A	30/04/2014	08/05/2014	2.27%	SEK 1.38
Global X S&P 500 Covered Call ETF	23/04/2014	08/05/2014	10.58%	$0.03
Semperit AG Holding	06/05/2014	08/05/2014	3.34%	€1.20
Wereldhave NV	29/04/2014	08/05/2014	6.39%	€3.30
Stolt-Nielsen Ltd	22/04/2014	08/05/2014	6.19%	$0.50
Banque Cantonale Vaudoise Registered Shares	05/05/2014	08/05/2014	3.72%	CHF 3.20
Jeronimo Martins SGPS SA	05/05/2014	08/05/2014	3.65%	€0.31
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2014	08/05/2014	2.37%	€0.03
EDP Renewables SA	05/05/2014	08/05/2014	0.90%	€0.04
Atlas Copco AB Class B	30/04/2014	08/05/2014	2.58%	SEK 1.38
Interparfums	05/05/2014	08/05/2014	3.99%	€0.14
H.B. Fuller Co	22/04/2014	08/05/2014	1.60%	$0.12
St Galler Kantonalbank AG	05/05/2014	08/05/2014	3.17%	CHF 15.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/04/2014	08/05/2014	7.26%	€0.56
SMT Scharf AG Registered Shares	08/05/2014	08/05/2014	0.00%	€0.24
Cathay Pacific Airways Ltd	02/04/2014	08/05/2014	7.09%	HK$0.14
Avanza Bank Holding AB	30/04/2014	08/05/2014	3.61%	SEK 1.60
Wilh. Wilhelmsen Holding ASA Class A	25/04/2014	08/05/2014	3.91%	NOK 3.00
Banca Popolare di Sondrio SpA	05/05/2014	08/05/2014	4.56%	€0.05
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	08/05/2014	08/05/2014	0.12%	€0.21
ABG Sundal Collier Holding ASA	25/04/2014	08/05/2014	7.69%	NOK 0.50
Washington H Soul Pattinson and Co Ltd	11/04/2014	08/05/2014	2.66%	A$0.19
Biotest AG	08/05/2014	08/05/2014	0.00%	€0.19
Swire Properties Ltd	02/04/2014	08/05/2014	5.68%	HK$0.40
Wilh. Wilhelmsen Holding ASA Class B	25/04/2014	08/05/2014	4.44%	NOK 3.00
Renk AG	08/05/2014	08/05/2014	0.00%	€2.00
SAES Getters SPA	05/05/2014	08/05/2014	0.00%	€0.15
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2014	08/05/2014	3.26%	€0.08
Inversiones La Construccion SA	05/05/2014	08/05/2014	4.69%	CLP 240
Esprinet SpA	05/05/2014	08/05/2014	5.04%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/04/2014	08/05/2014	6.60%	$0.44
Banco Santander Chile ADR	15/04/2014	08/05/2014	4.71%	$0.77
Bobst Group SA	05/05/2014	08/05/2014	0.00%	CHF 0.75
Moltiply Group SpA	05/05/2014	08/05/2014	0.44%	€0.12
Banque Cantonale de Genève Registered Shares	05/05/2014	08/05/2014	2.13%	CHF 0.23
OEM International AB Class B	30/04/2014	08/05/2014	1.07%	SEK 0.67
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2014	08/05/2014	6.87%	€0.57
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	05/05/2014	08/05/2014	1.33%	CLP 72
Empresas COPEC SA	05/05/2014	08/05/2014	1.83%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/04/2014	08/05/2014	7.16%	€0.58
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/04/2014	08/05/2014	12.39%	$0.14
Wihlborgs Fastigheter AB	30/04/2014	08/05/2014	4.14%	SEK 1.06
CPFL Energia SA	30/04/2014	08/05/2014	0.00%	R$0.56
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/04/2014	08/05/2014	4.14%	$0.04
Bolsa de Comercio de Santiago	05/05/2014	08/05/2014	11.58%	CLP 0
Bulten AB	30/04/2014	08/05/2014	5.94%	SEK 2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2014	08/05/2014	3.24%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/05/2014	08/05/2014	2.37%	$0.04
Myer Holdings Ltd	25/03/2014	08/05/2014	6.07%	A$0.08
Rejlers AB Class B	30/04/2014	08/05/2014	3.51%	SEK 1.70
Union Bankshares Inc	23/04/2014	08/05/2014	6.13%	$0.26
Wallenstam AB Class B	30/04/2014	08/05/2014	1.58%	SEK 0.50
Falabella SA	05/05/2014	08/05/2014	2.26%	CLP 40
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2014	08/05/2014	2.43%	$0.09
iShares MSCI Peru ETF	02/05/2014	08/05/2014	1.43%	$0.05
Knowit AB	30/04/2014	08/05/2014	2.88%	SEK 3.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/04/2014	08/05/2014	7.04%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/04/2014	08/05/2014	7.16%	$0.58
StrongPoint ASA	28/04/2014	08/05/2014	0.00%	NOK 0.30
Supalai PCL Units Non-Voting Depository Receipt	07/03/2014	08/05/2014	8.02%	THB 0.40
SYN Prop E Tech SA	11/04/2014	08/05/2014	172.57%	R$0.43
Banca Profilo SpA	05/05/2014	08/05/2014	4.35%	€0.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2014	08/05/2014	8.06%	€0.04
Elon AB	30/04/2014	08/05/2014	6.57%	SEK 4.50
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2014	08/05/2014	5.47%	€0.14
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2014	08/05/2014	0.92%	R$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/04/2014	08/05/2014	8.04%	$0.38
Banco Di Desio E Della Brianza SpA	05/05/2014	08/05/2014	5.00%	€0.02
Corem Property Group AB Class A	30/04/2014	08/05/2014	2.37%	SEK 0.13
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2014	08/05/2014	3.11%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2014	08/05/2014	5.30%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2014	08/05/2014	4.64%	€0.03
Great Eastern Holdings Ltd	22/04/2014	08/05/2014	3.80%	SGD 0.45
Oriental Weavers Carpet Co	06/05/2014	08/05/2014	0.00%	EGP 0.27
Probi AB	30/04/2014	08/05/2014	0.00%	SEK 0.71
Sabina PCL	23/04/2014	08/05/2014	7.95%	THB 0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/04/2014	08/05/2014	12.16%	A$0.83
TMBThanachart Bank PCL Shs Foreign Registered	22/04/2014	08/05/2014	5.99%	THB 0.04
Valsoia SpA	05/05/2014	08/05/2014	3.81%	€0.23
Alpha Trust Andromeda Investment Trust SA	29/04/2014	08/05/2014	8.60%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2014	08/05/2014	3.15%	$0.00
Enervit SpA	05/05/2014	08/05/2014	4.56%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2014	08/05/2014	5.75%	€0.04
Haldex AB	30/04/2014	08/05/2014	0.00%	SEK 2.00
Invesco CurrencyShares Australian Dollar Trust	01/05/2014	08/05/2014	0.00%	$0.14
Invesco CurrencyShares Canadian Dollar Trust	01/05/2014	08/05/2014	0.43%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/05/2014	08/05/2014	3.55%	$0.06
Lammhults Design Group AB Class B	30/04/2014	08/05/2014	4.11%	SEK 1.00
Midsona AB Class A	30/04/2014	08/05/2014	1.43%	SEK 0.59
Midsona AB Class B	30/04/2014	08/05/2014	1.52%	SEK 0.73
Nickel Asia Corp	04/04/2014	08/05/2014	4.58%	₱0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2014	08/05/2014	5.59%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/04/2014	08/05/2014	8.04%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/04/2014	08/05/2014	6.55%	HK$3.31
Sing Investments & Finance Ltd	24/04/2014	08/05/2014	4.90%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	05/05/2014	08/05/2014	2.31%	CLP 73
Voss Veksel- og Landmandsbank ASA	28/04/2014	08/05/2014	3.83%	NOK 2.65
Aikchol Hospital PCL	23/04/2014	08/05/2014	4.06%	THB 0.64
Alpha Divisions PCL	18/03/2014	08/05/2014	0.00%	THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2014	08/05/2014	0.00%	$0.00
And ST HD Co Ltd	26/02/2014	08/05/2014	2.54%	JP¥13
Aqua Corp PCL	01/04/2014	08/05/2014	0.00%	THB 0.03
Beijing Baination Pictures Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.05
Beijing Beilu Pharmaceutical Co Ltd Class A	08/05/2014	08/05/2014	0.66%	CN¥0.05
CASIN Real Estate Development Group Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.03
Centrale del Latte d'Italia SpA	05/05/2014	08/05/2014	0.00%	€0.06
China Camc Engineering Co Ltd Class A	08/05/2014	08/05/2014	1.04%	CN¥0.17
China Vanke Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.41
Companias CIC SA	05/05/2014	08/05/2014	6.42%	CLP 1
CSG Holding Co Ltd Class A	08/05/2014	08/05/2014	1.66%	CN¥0.21
Dien Quang Group JSC	23/04/2014	08/05/2014	0.00%	₫826
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	06/05/2014	08/05/2014	2.08%	TRY 0.08
Elos Medtech AB Class B	30/04/2014	08/05/2014	0.00%	SEK 1.82
Embassy Developments Ltd	06/05/2014	08/05/2014	0.00%	₹1.00
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2014	08/05/2014	5.41%	€0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2014	08/05/2014	2.84%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2014	08/05/2014	2.42%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2014	08/05/2014	4.03%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2014	08/05/2014	6.26%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2014	08/05/2014	3.77%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2014	08/05/2014	2.96%	€0.02
Fujian Rongji Software Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.05
Good Year Lastikleri TAS	06/05/2014	08/05/2014	0.00%	TRY 0.23
Home Product Center PCL	18/04/2014	08/05/2014	6.39%	THB 0.01
Home Product Center PCL Shs Foreign registered	18/04/2014	08/05/2014	6.31%	THB 0.01
Huhtamaki India Ltd	22/04/2014	08/05/2014	1.17%	₹2.80
IFS Capital Ltd	24/04/2014	08/05/2014	4.35%	SGD 0.02
Ingenic Semiconductor Co Ltd Class A	08/05/2014	08/05/2014	0.10%	CN¥0.03
Instituto de Diagnostico SA	05/05/2014	08/05/2014	1.54%	CLP 38
iShares MSCI Colombia ETF	02/05/2014	08/05/2014	0.00%	$0.33
Jarir Marketing Co	30/04/2014	08/05/2014	5.65%	SAR 0.14
Jonhon Optronic Technology Co Ltd Class A	08/05/2014	08/05/2014	1.50%	CN¥0.03
Leone Film Group SpA	05/05/2014	08/05/2014	0.00%	€0.09
Lifestyle International Holdings Ltd	16/04/2014	08/05/2014	0.00%	HK$0.33
Lihit Lab Inc	26/02/2014	08/05/2014	2.32%	JP¥25
Maxvalu Tokai Co Ltd	26/02/2014	08/05/2014	2.55%	JP¥36
Meiko Network Japan Co Ltd	26/02/2014	08/05/2014	4.39%	JP¥16
Mencast Holdings Ltd	29/04/2014	08/05/2014	0.00%	SGD 0.03
Mills Locacao Servicos e Logistica SA	28/04/2014	08/05/2014	4.47%	R$0.03
National Investments Co KSC	05/05/2014	08/05/2014	9.32%	KWD 0.010
NBTM New Materials Group Co Ltd Class A	30/04/2014	08/05/2014	0.74%	CN¥0.07
NTS ASA	28/04/2014	08/05/2014	0.00%	NOK 0.19
Pato Chemical Industry PCL	17/03/2014	08/05/2014	7.25%	THB 0.92
PT Kimia Farma Tbk Class B	21/04/2014	08/05/2014	0.00%	IDR 10
PT Kimia Farma Tbk Class B	22/04/2014	08/05/2014	0.00%	IDR 10
PT Kimia Farma Tbk Class B	17/04/2014	08/05/2014	0.00%	IDR 9
RS PCL	10/03/2014	08/05/2014	0.00%	THB 0.05
SAES Getters SPA Az.di Risp. non conv.	05/05/2014	08/05/2014	0.00%	€0.15
Sammaan Capital Ltd	06/05/2014	08/05/2014	0.00%	₹8.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/04/2014	08/05/2014	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/04/2014	08/05/2014	4.07%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/04/2014	08/05/2014	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/04/2014	08/05/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/04/2014	08/05/2014	7.09%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/04/2014	08/05/2014	7.16%	€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/04/2014	08/05/2014	4.12%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/04/2014	08/05/2014	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/04/2014	08/05/2014	3.77%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/04/2014	08/05/2014	3.76%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/04/2014	08/05/2014	3.72%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/04/2014	08/05/2014	4.06%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/04/2014	08/05/2014	4.00%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/04/2014	08/05/2014	4.01%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/04/2014	08/05/2014	3.49%	CN¥2.49
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/04/2014	08/05/2014	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/04/2014	08/05/2014	4.15%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/04/2014	08/05/2014	4.36%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/04/2014	08/05/2014	7.55%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/04/2014	08/05/2014	3.54%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/04/2014	08/05/2014	7.01%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/04/2014	08/05/2014	6.58%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/04/2014	08/05/2014	6.57%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/04/2014	08/05/2014	6.46%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/04/2014	08/05/2014	6.46%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/04/2014	08/05/2014	6.55%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/04/2014	08/05/2014	5.21%	$0.25
Shenzhen Kingdom Sci-tech Co Ltd Class A	05/05/2014	08/05/2014	0.00%	CN¥0.03
Sis Distribution (Thailand) PCL	25/04/2014	08/05/2014	5.81%	THB 0.20
Sociedad Punta del Cobre SA	05/05/2014	08/05/2014	1.48%	CLP 66
Soochow Securities Co Ltd Class A	30/04/2014	08/05/2014	5.08%	CN¥0.05
SpareBank 1 Utbytte C2	07/05/2014	08/05/2014	4.08%	NOK 50.67
Syarikat Takaful Malaysia Keluarga Bhd	21/04/2014	08/05/2014	5.59%	MYR 0.08
Symphony International Holdings	09/04/2014	08/05/2014	0.00%	$0.04
Talkweb Information System Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.02
Tianjin Motor Dies Co Ltd Class A	08/05/2014	08/05/2014	0.45%	CN¥0.05
Tibet Urban Development and Investment Co Ltd Class A	30/04/2014	08/05/2014	0.07%	CN¥0.02
TMBThanachart Bank PCL	21/04/2014	08/05/2014	6.00%	THB 0.04
TTCL PCL	12/03/2014	08/05/2014	0.00%	THB 0.40
Wutong Holding Group Co Ltd Class A	08/05/2014	08/05/2014	0.00%	CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A	08/05/2014	08/05/2014	1.86%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

08/05/2014

4.53%

€5.30

British American Tobacco PLC

12/03/2014

08/05/2014

5.50%

£0.97

Hannover Rück SE

08/05/2014

5.48%

€3.00

Heidelberg Materials AG

08/05/2014

2.06%

€0.60

Hochtief AG

08/05/2014

1.43%

€1.50

Deutz AG

08/05/2014

1.95%

€0.07

Fuchs SE

08/05/2014

3.81%

€0.69

Anheuser-Busch InBev SA/NV

05/05/2014

08/05/2014

1.65%

€1.45

Fuchs SE Vz

08/05/2014

3.19%

€0.70

Oesterreichische Post AG

08/05/2014

5.78%

€1.90

Wallenius Wilhelmsen ASA

25/04/2014

08/05/2014

16.12%

NOK 1.00

ABB Ltd

05/05/2014

08/05/2014

1.17%

CHF 0.70

Heineken NV

28/04/2014

08/05/2014

2.76%

€0.53

Global X NASDAQ 100 Covered Call ETF

23/04/2014

08/05/2014

11.99%

$0.26

Heineken Holding NV

28/04/2014

08/05/2014

3.64%

€0.53

Hennes & Mauritz AB

30/04/2014

08/05/2014

4.30%

SEK 9.50

SBO AG

08/05/2014

2.17%

€1.50

Lvmh Moet Hennessy Louis Vuitton SE ADR

09/04/2014

08/05/2014

2.83%

$0.51

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

01/05/2014

08/05/2014

2.40%

€0.09

Atlas Copco AB Class A

30/04/2014

08/05/2014

2.27%

SEK 1.38

Global X S&P 500 Covered Call ETF

23/04/2014

08/05/2014

10.58%

$0.03

Semperit AG Holding

06/05/2014

08/05/2014

3.34%

€1.20

Wereldhave NV

29/04/2014

08/05/2014

6.39%

€3.30

Stolt-Nielsen Ltd

22/04/2014

08/05/2014

6.19%

$0.50

Banque Cantonale Vaudoise Registered Shares

05/05/2014

08/05/2014

3.72%

CHF 3.20

Jeronimo Martins SGPS SA

05/05/2014

08/05/2014

3.65%

€0.31

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

01/05/2014

08/05/2014

2.37%

€0.03

EDP Renewables SA

05/05/2014

08/05/2014

0.90%

€0.04

Atlas Copco AB Class B

30/04/2014

08/05/2014

2.58%

SEK 1.38

Interparfums

05/05/2014

08/05/2014

3.99%

€0.14

H.B. Fuller Co

22/04/2014

08/05/2014

1.60%

$0.12

St Galler Kantonalbank AG

05/05/2014

08/05/2014

3.17%

CHF 15.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/04/2014

08/05/2014

7.26%

€0.56

SMT Scharf AG Registered Shares

08/05/2014

0.00%

€0.24

Cathay Pacific Airways Ltd

02/04/2014

08/05/2014

7.09%

HK$0.14

Avanza Bank Holding AB

30/04/2014

08/05/2014

3.61%

SEK 1.60

Wilh. Wilhelmsen Holding ASA Class A

25/04/2014

08/05/2014

3.91%

NOK 3.00

Banca Popolare di Sondrio SpA

05/05/2014

08/05/2014

4.56%

€0.05

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2014

0.12%

€0.21

ABG Sundal Collier Holding ASA

25/04/2014

08/05/2014

7.69%

NOK 0.50

Washington H Soul Pattinson and Co Ltd

11/04/2014

08/05/2014

2.66%

A$0.19

Biotest AG

08/05/2014

0.00%

€0.19

Swire Properties Ltd

02/04/2014

08/05/2014

5.68%

HK$0.40

Wilh. Wilhelmsen Holding ASA Class B

25/04/2014

08/05/2014

4.44%

NOK 3.00

Renk AG

08/05/2014

0.00%

€2.00

SAES Getters SPA

05/05/2014

08/05/2014

0.00%

€0.15

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

01/05/2014

08/05/2014

3.26%

€0.08

Inversiones La Construccion SA

05/05/2014

08/05/2014

4.69%

CLP 240

Esprinet SpA

05/05/2014

08/05/2014

5.04%

€0.09

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

29/04/2014

08/05/2014

6.60%

$0.44

Banco Santander Chile ADR

15/04/2014

08/05/2014

4.71%

$0.77

Bobst Group SA

05/05/2014

08/05/2014

0.00%

CHF 0.75

Moltiply Group SpA

05/05/2014

08/05/2014

0.44%

€0.12

Banque Cantonale de Genève Registered Shares

05/05/2014

08/05/2014

2.13%

CHF 0.23

OEM International AB Class B

30/04/2014

08/05/2014

1.07%

SEK 0.67

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

29/04/2014

08/05/2014

6.87%

€0.57

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

05/05/2014

08/05/2014

1.33%

CLP 72

Empresas COPEC SA

05/05/2014

08/05/2014

1.83%

$0.13

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

29/04/2014

08/05/2014

7.16%

€0.58

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/04/2014

08/05/2014

12.39%

$0.14

Wihlborgs Fastigheter AB

30/04/2014

08/05/2014

4.14%

SEK 1.06

CPFL Energia SA

30/04/2014

08/05/2014

0.00%

R$0.56

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/04/2014

08/05/2014

4.14%

$0.04

Bolsa de Comercio de Santiago

05/05/2014

08/05/2014

11.58%

CLP 0

Bulten AB

30/04/2014

08/05/2014

5.94%

SEK 2.00

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

01/05/2014

08/05/2014

3.24%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/05/2014

08/05/2014

2.37%

$0.04

Myer Holdings Ltd

25/03/2014

08/05/2014

6.07%

A$0.08

Rejlers AB Class B

30/04/2014

08/05/2014

3.51%

SEK 1.70

Union Bankshares Inc

23/04/2014

08/05/2014

6.13%

$0.26

Wallenstam AB Class B

30/04/2014

08/05/2014

1.58%

SEK 0.50

Falabella SA

05/05/2014

08/05/2014

2.26%

CLP 40

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

01/05/2014

08/05/2014

2.43%

$0.09

iShares MSCI Peru ETF

02/05/2014

08/05/2014

1.43%

$0.05

Knowit AB

30/04/2014

08/05/2014

2.88%

SEK 3.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/04/2014

08/05/2014

7.04%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/04/2014

08/05/2014

7.16%

$0.58

StrongPoint ASA

28/04/2014

08/05/2014

0.00%

NOK 0.30

Supalai PCL Units Non-Voting Depository Receipt

07/03/2014

08/05/2014

8.02%

THB 0.40

SYN Prop E Tech SA

11/04/2014

08/05/2014

172.57%

R$0.43

Banca Profilo SpA

05/05/2014

08/05/2014

4.35%

€0.00

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

01/05/2014

08/05/2014

8.06%

€0.04

Elon AB

30/04/2014

08/05/2014

6.57%

SEK 4.50

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

01/05/2014

08/05/2014

5.47%

€0.14

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2014

08/05/2014

0.92%

R$0.04

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

29/04/2014

08/05/2014

8.04%

$0.38

Banco Di Desio E Della Brianza SpA

05/05/2014

08/05/2014

5.00%

€0.02

Corem Property Group AB Class A

30/04/2014

08/05/2014

2.37%

SEK 0.13

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

01/05/2014

08/05/2014

3.11%

$0.03

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

01/05/2014

08/05/2014

5.30%

$0.05

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

01/05/2014

08/05/2014

4.64%

€0.03

Great Eastern Holdings Ltd

22/04/2014

08/05/2014

3.80%

SGD 0.45

Oriental Weavers Carpet Co

06/05/2014

08/05/2014

0.00%

EGP 0.27

Probi AB

30/04/2014

08/05/2014

0.00%

SEK 0.71

Sabina PCL

23/04/2014

08/05/2014

7.95%

THB 0.07

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

29/04/2014

08/05/2014

12.16%

A$0.83

TMBThanachart Bank PCL Shs Foreign Registered

22/04/2014

08/05/2014

5.99%

THB 0.04

Valsoia SpA

05/05/2014

08/05/2014

3.81%

€0.23

Alpha Trust Andromeda Investment Trust SA

29/04/2014

08/05/2014

8.60%

€0.20

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

06/05/2014

08/05/2014

3.15%

$0.00

Enervit SpA

05/05/2014

08/05/2014

4.56%

€0.05

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

01/05/2014

08/05/2014

5.75%

€0.04

Haldex AB

30/04/2014

08/05/2014

0.00%

SEK 2.00

Invesco CurrencyShares Australian Dollar Trust

01/05/2014

08/05/2014

0.00%

$0.14

Invesco CurrencyShares Canadian Dollar Trust

01/05/2014

08/05/2014

0.43%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/05/2014

08/05/2014

3.55%

$0.06

Lammhults Design Group AB Class B

30/04/2014

08/05/2014

4.11%

SEK 1.00

Midsona AB Class A

30/04/2014

08/05/2014

1.43%

SEK 0.59

Midsona AB Class B

30/04/2014

08/05/2014

1.52%

SEK 0.73

Nickel Asia Corp

04/04/2014

08/05/2014

4.58%

₱0.06

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

29/04/2014

08/05/2014

5.59%

$0.03

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

29/04/2014

08/05/2014

8.04%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/04/2014

08/05/2014

6.55%

HK$3.31

Sing Investments & Finance Ltd

24/04/2014

08/05/2014

4.90%

SGD 0.03

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

05/05/2014

08/05/2014

2.31%

CLP 73

Voss Veksel- og Landmandsbank ASA

28/04/2014

08/05/2014

3.83%

NOK 2.65

Aikchol Hospital PCL

23/04/2014

08/05/2014

4.06%

THB 0.64

Alpha Divisions PCL

18/03/2014

08/05/2014

0.00%

THB 0.01

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

06/05/2014

08/05/2014

0.00%

$0.00

And ST HD Co Ltd

26/02/2014

08/05/2014

2.54%

JP¥13

Aqua Corp PCL

01/04/2014

08/05/2014

0.00%

THB 0.03

Beijing Baination Pictures Co Ltd Class A

08/05/2014

0.00%

CN¥0.05

Beijing Beilu Pharmaceutical Co Ltd Class A

08/05/2014

0.66%

CN¥0.05

CASIN Real Estate Development Group Co Ltd Class A

08/05/2014

0.00%

CN¥0.03

Centrale del Latte d'Italia SpA

05/05/2014

08/05/2014

0.00%

€0.06

China Camc Engineering Co Ltd Class A

08/05/2014

1.04%

CN¥0.17

China Vanke Co Ltd Class A

08/05/2014

0.00%

CN¥0.41

Companias CIC SA

05/05/2014

08/05/2014

6.42%

CLP 1

CSG Holding Co Ltd Class A

08/05/2014

1.66%

CN¥0.21

Dien Quang Group JSC

23/04/2014

08/05/2014

0.00%

₫826

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

06/05/2014

08/05/2014

2.08%

TRY 0.08

Elos Medtech AB Class B

30/04/2014

08/05/2014

0.00%

SEK 1.82

Embassy Developments Ltd

06/05/2014

08/05/2014

0.00%

₹1.00

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

01/05/2014

08/05/2014

5.41%

€0.05

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

01/05/2014

08/05/2014

2.84%

£0.00

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

01/05/2014

08/05/2014

2.42%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2014

08/05/2014

4.03%

$0.03

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

01/05/2014

08/05/2014

6.26%

€0.12

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

01/05/2014

08/05/2014

3.77%

€0.04

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

01/05/2014

08/05/2014

2.96%

€0.02

Fujian Rongji Software Co Ltd Class A

08/05/2014

0.00%

CN¥0.05

Good Year Lastikleri TAS

06/05/2014

08/05/2014

0.00%

TRY 0.23

Home Product Center PCL

18/04/2014

08/05/2014

6.39%

THB 0.01

Home Product Center PCL Shs Foreign registered

18/04/2014

08/05/2014

6.31%

THB 0.01

Huhtamaki India Ltd

22/04/2014

08/05/2014

1.17%

₹2.80

IFS Capital Ltd

24/04/2014

08/05/2014

4.35%

SGD 0.02

Ingenic Semiconductor Co Ltd Class A

08/05/2014

0.10%

CN¥0.03

Instituto de Diagnostico SA

05/05/2014

08/05/2014

1.54%

CLP 38

iShares MSCI Colombia ETF

02/05/2014

08/05/2014

0.00%

$0.33

Jarir Marketing Co

30/04/2014

08/05/2014

5.65%

SAR 0.14

Jonhon Optronic Technology Co Ltd Class A

08/05/2014

1.50%

CN¥0.03

Leone Film Group SpA

05/05/2014

08/05/2014

0.00%

€0.09

Lifestyle International Holdings Ltd

16/04/2014

08/05/2014

0.00%

HK$0.33

Lihit Lab Inc

26/02/2014

08/05/2014

2.32%

JP¥25

Maxvalu Tokai Co Ltd

26/02/2014

08/05/2014

2.55%

JP¥36

Meiko Network Japan Co Ltd

26/02/2014

08/05/2014

4.39%

JP¥16

Mencast Holdings Ltd

29/04/2014

08/05/2014

0.00%

SGD 0.03

Mills Locacao Servicos e Logistica SA

28/04/2014

08/05/2014

4.47%

R$0.03

National Investments Co KSC

05/05/2014

08/05/2014

9.32%

KWD 0.010

NBTM New Materials Group Co Ltd Class A

30/04/2014

08/05/2014

0.74%

CN¥0.07

NTS ASA

28/04/2014

08/05/2014

0.00%

NOK 0.19

Pato Chemical Industry PCL

17/03/2014

08/05/2014

7.25%

THB 0.92

PT Kimia Farma Tbk Class B

21/04/2014

08/05/2014

0.00%

IDR 10

PT Kimia Farma Tbk Class B

22/04/2014

08/05/2014

0.00%

IDR 10

PT Kimia Farma Tbk Class B

17/04/2014

08/05/2014

0.00%

IDR 9

RS PCL

10/03/2014

08/05/2014

0.00%

THB 0.05

SAES Getters SPA Az.di Risp. non conv.

05/05/2014

08/05/2014

0.00%

€0.15

Sammaan Capital Ltd

06/05/2014

08/05/2014

0.00%

₹8.03

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

29/04/2014

08/05/2014

5.54%

HK$0.03

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

29/04/2014

08/05/2014

4.07%

€0.33

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

29/04/2014

08/05/2014

3.99%

€0.02

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

29/04/2014

08/05/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/04/2014

08/05/2014

7.09%

SGD 0.58

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

29/04/2014

08/05/2014

7.16%

€0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/04/2014

08/05/2014

4.12%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/04/2014

08/05/2014

4.11%

$0.05

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

29/04/2014

08/05/2014

3.77%

€0.24

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

29/04/2014

08/05/2014

3.76%

$0.28

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

29/04/2014

08/05/2014

3.72%

$0.27

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

29/04/2014

08/05/2014

4.06%

€0.06

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

29/04/2014

08/05/2014

4.00%

A$0.38

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

29/04/2014

08/05/2014

4.01%

$0.05

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

29/04/2014

08/05/2014

3.49%

CN¥2.49

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/04/2014

08/05/2014

4.33%

$0.02

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

29/04/2014

08/05/2014

4.15%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/04/2014

08/05/2014

4.36%

$0.03

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

29/04/2014

08/05/2014

7.55%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/04/2014

08/05/2014

3.54%

$0.36

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

29/04/2014

08/05/2014

7.01%

A$0.59

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

29/04/2014

08/05/2014

6.58%

£0.46

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

29/04/2014

08/05/2014

6.57%

SGD 0.51

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

29/04/2014

08/05/2014

6.46%

$0.44

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

29/04/2014

08/05/2014

6.46%

$0.43

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

29/04/2014

08/05/2014

6.55%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/04/2014

08/05/2014

5.21%

$0.25

Shenzhen Kingdom Sci-tech Co Ltd Class A

05/05/2014

08/05/2014

0.00%

CN¥0.03

Sis Distribution (Thailand) PCL

25/04/2014

08/05/2014

5.81%

THB 0.20

Sociedad Punta del Cobre SA

05/05/2014

08/05/2014

1.48%

CLP 66

Soochow Securities Co Ltd Class A

30/04/2014

08/05/2014

5.08%

CN¥0.05

SpareBank 1 Utbytte C2

07/05/2014

08/05/2014

4.08%

NOK 50.67

Syarikat Takaful Malaysia Keluarga Bhd

21/04/2014

08/05/2014

5.59%

MYR 0.08

Symphony International Holdings

09/04/2014

08/05/2014

0.00%

$0.04

Talkweb Information System Co Ltd Class A

08/05/2014

0.00%

CN¥0.02

Tianjin Motor Dies Co Ltd Class A

08/05/2014

0.45%

CN¥0.05

Tibet Urban Development and Investment Co Ltd Class A

30/04/2014

08/05/2014

0.07%

CN¥0.02

TMBThanachart Bank PCL

21/04/2014

08/05/2014

6.00%

THB 0.04

TTCL PCL

12/03/2014

08/05/2014

0.00%

THB 0.40

Wutong Holding Group Co Ltd Class A

08/05/2014

0.00%

CN¥0.03

Zhejiang Haers Vacuum Containers Co Ltd Class A

08/05/2014

1.86%

CN¥0.07

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All 209 dividends with pay date on 08 May 2014

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