Dividend Calendar 10 September 2014

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On 10 September 2014 238 securities pay a dividend.

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All 238 dividends with pay date on 10 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	06/08/2014	10/09/2014	3.92%	£0.25
IBM Corp	06/08/2014	10/09/2014	2.62%	$1.10
Chevron Corp	15/08/2014	10/09/2014	3.90%	$1.07
Exxon Mobil Corp	11/08/2014	10/09/2014	2.86%	$0.69
iShares EM Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.10%	$0.51
Target Corp	18/08/2014	10/09/2014	3.48%	$0.52
iShares Core S&P 500 UCITS ETF USD Dist	20/08/2014	10/09/2014	0.91%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.59%	$0.28
Eli Lilly and Co	13/08/2014	10/09/2014	0.79%	$0.49
iShares MSCI World UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.90%	$0.18
iShares MSCI EM UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.64%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	3.61%	$0.44
S&P Global Inc	22/08/2014	10/09/2014	0.87%	$0.30
iShares Euro Dividend UCITS ETF EUR Dist	20/08/2014	10/09/2014	4.08%	€0.36
iShares UK Dividend UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	4.54%	£0.11
RTX Corp	13/08/2014	10/09/2014	1.52%	$0.59
Snap-on Inc	21/08/2014	10/09/2014	2.65%	$0.44
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	5.22%	€2.69
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	20/08/2014	10/09/2014	5.45%	€0.27
Honeywell International Inc	19/08/2014	10/09/2014	2.17%	$0.45
Emerson Electric Co	13/08/2014	10/09/2014	1.53%	$0.43
iShares MSCI Brazil UCITS ETF USD (Dist)	20/08/2014	10/09/2014	3.63%	$0.16
Rollins Inc	06/08/2014	10/09/2014	1.39%	$0.03
iShares European Property Yield UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.74%	€0.59
iShares Core FTSE 100 UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	2.84%	£0.05
Moodys Corp	18/08/2014	10/09/2014	0.90%	$0.28
Golden Ocean Group Ltd	26/08/2014	10/09/2014	0.00%	$0.20
American Electric Power Co Inc	06/08/2014	10/09/2014	2.89%	$0.50
Dividend 15 Split Corp Class A	27/08/2014	10/09/2014	15.38%	CA$0.10
Sonoco Products Co	13/08/2014	10/09/2014	4.00%	$0.32
Unilever PLC ADR	06/08/2014	10/09/2014	4.10%	$0.43
Texhong International Group Ltd	26/08/2014	10/09/2014	1.38%	HK$0.05
iShares China Large Cap UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.85%	$2.79
iShares $ Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.00%	$0.89
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.64%	$2.48
Norfolk Southern Corp	30/07/2014	10/09/2014	1.78%	$0.57
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.00%	$0.20
iShares Global Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.42%	$1.31
Marathon Petroleum Corp	18/08/2014	10/09/2014	1.92%	$0.25
BWX Technologies Inc	18/08/2014	10/09/2014	0.50%	$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.23%	$0.58
Rockwell Automation Inc	07/08/2014	10/09/2014	1.37%	$0.58
iShares MSCI Korea UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.55%	$0.00
Exelon Corp	13/08/2014	10/09/2014	3.65%	$0.31
iShares EURO STOXX Small UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.49%	€0.37
iShares MSCI North America UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.65%	$0.13
Abercrombie & Fitch Co Class A	28/08/2014	10/09/2014	0.00%	$0.20
Scorpio Tankers Inc	20/08/2014	10/09/2014	2.40%	$1.00
Everest Group Ltd	25/08/2014	10/09/2014	2.27%	$0.75
iShares MSCI Taiwan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.17%	$0.49
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	1.17%	€0.41
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	3.27%	€0.70
Hawaiian Electric Industries Inc	20/08/2014	10/09/2014	0.00%	$0.31
APA Group	26/06/2014	10/09/2014	5.90%	A$0.18
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.18%	€0.60
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.00%	$0.62
iShares AEX UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	1.90%	€0.40
The Scotts Miracle Gro Co Class A	25/08/2014	10/09/2014	4.08%	$0.45
CDW Corp	21/08/2014	10/09/2014	1.78%	$0.04
Marathon Oil Corp	18/08/2014	10/09/2014	0.00%	$0.21
Canadian Banc Corp Class A	27/08/2014	10/09/2014	23.49%	CA$0.09
DNP Select Income Fund	27/08/2014	10/09/2014	7.39%	$0.07
Vulcan Materials Co	25/08/2014	10/09/2014	0.72%	$0.06
Spok Holdings Inc	15/08/2014	10/09/2014	11.05%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2014	10/09/2014	14.03%	CA$0.31
Yamaha Motor Co Ltd	26/06/2014	10/09/2014	3.06%	JP¥5
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	1.70%	€0.62
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.51%	$0.80
Haverty Furniture Companies Inc	21/08/2014	10/09/2014	5.94%	$1.08
United States Steel Corp	11/08/2014	10/09/2014	0.00%	$0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.04%	€0.28
CenterPoint Energy Inc	13/08/2014	10/09/2014	2.19%	$0.24
MSA Safety Inc	15/08/2014	10/09/2014	1.27%	$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/08/2014	10/09/2014	6.74%	€0.61
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.36%	$0.34
Olin Corp	07/08/2014	10/09/2014	2.93%	$0.20
iShares Core £ Corp Bond UCITS ETF	20/08/2014	10/09/2014	5.19%	£1.17
Energizer Holdings Inc	18/08/2014	10/09/2014	6.04%	$0.50
iShares FTSE 250 UCITS ETF	20/08/2014	10/09/2014	3.49%	£0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2014	10/09/2014	15.29%	CA$0.10
Gorman-Rupp Co	13/08/2014	10/09/2014	1.14%	$0.09
Marine Products Corp	06/08/2014	10/09/2014	6.99%	$0.03
ESR-REIT	31/07/2014	10/09/2014	0.00%	SGD 0.01
State Street SPDR Portfolio High Yield Bond ETF	02/09/2014	10/09/2014	7.05%	$0.09
Primo Water Corp	26/08/2014	10/09/2014	0.00%	$0.06
Otter Tail Corp	13/08/2014	10/09/2014	2.67%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2014	10/09/2014	5.73%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/08/2014	10/09/2014	6.31%	$0.45
State Street SPDR Bloomberg High Yield Bond ETF	02/09/2014	10/09/2014	6.47%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2014	10/09/2014	9.05%	CA$0.04
State Street Blackstone Senior Loan ETF	02/09/2014	10/09/2014	7.35%	$0.17
Edgewell Personal Care Co	18/08/2014	10/09/2014	2.58%	$0.50
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/08/2014	10/09/2014	6.56%	€0.60
Thai Union Group PCL Shs Foreign Registered	25/08/2014	10/09/2014	6.14%	THB 0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/09/2014	10/09/2014	7.20%	$0.12
Barnes Group Inc	26/08/2014	10/09/2014	2.11%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/08/2014	10/09/2014	12.17%	$0.12
RPC Inc	06/08/2014	10/09/2014	2.18%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/08/2014	10/09/2014	6.58%	€0.60
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2014	10/09/2014	9.71%	CA$0.06
Financial 15 Split Corp	27/08/2014	10/09/2014	6.73%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	3.73%	$0.05
City Developments Ltd	21/08/2014	10/09/2014	3.20%	SGD 0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2014	10/09/2014	6.99%	CA$0.05
Plantronics Inc	18/08/2014	10/09/2014	0.00%	$0.15
Rocky Brands Inc	25/08/2014	10/09/2014	1.43%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/08/2014	10/09/2014	6.67%	CHF 0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/08/2014	10/09/2014	6.60%	$0.60
SPDR FTSE International Government Inflation-Protected Bond ETF	02/09/2014	10/09/2014	4.70%	$0.11
Supalai PCL	25/08/2014	10/09/2014	8.43%	THB 0.35
Syncona Limited	06/08/2014	10/09/2014	0.00%	£0.02
Boswell (JG) Co	27/08/2014	10/09/2014	3.49%	$4.50
Canaccord Genuity Group Inc	27/08/2014	10/09/2014	2.67%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/08/2014	10/09/2014	6.53%	CA$0.05
Fidelity D & D Bancorp Inc	18/08/2014	10/09/2014	3.91%	$0.17
Intouch Holdings PCL Shs Foreign Registered	22/08/2014	10/09/2014	0.00%	THB 2.23
La-Z-Boy Inc	27/08/2014	10/09/2014	2.74%	$0.06
Prosafe SE	27/08/2014	10/09/2014	0.00%	NOK 53,036.98
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/08/2014	10/09/2014	7.92%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	3.34%	$0.37
State Street SPDR Portfolio Long Term Treasury ETF	02/09/2014	10/09/2014	4.24%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/09/2014	10/09/2014	3.91%	$0.02
Thai Union Group PCL	25/08/2014	10/09/2014	6.14%	THB 0.30
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2014	10/09/2014	2.08%	R$0.05
CIA Energetica Do Rio Grande Norte - COSERN Class B	25/08/2014	10/09/2014	0.00%	R$0.34
Haverty Furniture Companies Inc Class A	21/08/2014	10/09/2014	5.43%	$1.03
Park National Corp	20/08/2014	10/09/2014	3.54%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2014	10/09/2014	6.24%	CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/08/2014	10/09/2014	11.80%	A$0.49
Sondotecnica Engenharia Solos SA Class B	18/12/2013	10/09/2014	9.08%	R$0.64
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/09/2014	10/09/2014	4.11%	$0.03
State Street SPDR Portfolio TIPS ETF	02/09/2014	10/09/2014	4.34%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2014	10/09/2014	3.21%	$0.00
BRB Banco de Brasilia SA	03/09/2014	10/09/2014	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	03/09/2014	10/09/2014	11.33%	R$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2014	10/09/2014	6.94%	CA$0.03
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2014	10/09/2014	0.27%	$0.18
iShares £ Corp Bond 0-5yr UCITS ETF	20/08/2014	10/09/2014	4.76%	£1.52
Jadranski Naftovod DD	03/09/2014	10/09/2014	3.31%	HRK 55.00
KRBL Ltd	26/08/2014	10/09/2014	0.97%	₹1.20
LT Foods Ltd	01/09/2014	10/09/2014	0.24%	₹0.23
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	25/08/2014	10/09/2014	4.29%	THB 0.75
ProShares Investment Grade—Interest Rate Hedged	02/09/2014	10/09/2014	5.24%	$0.23
QAF Ltd	21/08/2014	10/09/2014	4.67%	SGD 0.01
Reckon Ltd	25/08/2014	10/09/2014	10.17%	A$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/08/2014	10/09/2014	7.92%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/08/2014	10/09/2014	6.27%	HK$3.35
SJVN Ltd	01/09/2014	10/09/2014	1.88%	₹0.98
Stara Planina Holding AD	24/06/2014	10/09/2014	3.38%	BGN 0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/09/2014	10/09/2014	4.00%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	02/09/2014	10/09/2014	1.36%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/09/2014	10/09/2014	4.39%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/09/2014	10/09/2014	3.90%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/09/2014	10/09/2014	5.36%	$0.10
TDb Split Corp A	27/08/2014	10/09/2014	8.05%	CA$0.10
Tempus Holdings Ltd	07/08/2014	10/09/2014	0.00%	HK$0.01
WPG Holding Co Ltd	07/08/2014	10/09/2014	3.15%	NT$2.72
Abundante Ltd	20/08/2014	10/09/2014	0.00%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2014	10/09/2014	0.00%	$0.00
Bet Shemesh Engines Holdings (1997) Ltd	27/08/2014	10/09/2014	0.00%	₪0.61
Blue Whale Acquisition Corp I Class A	18/08/2014	10/09/2014	0.00%	$0.10
Century Enka Ltd	28/08/2014	10/09/2014	2.29%	₹6.00
Chularat Hospital PCL	25/08/2014	10/09/2014	4.93%	THB 0.01
CIA Energetica Do Rio Grande Norte - COSERN	25/08/2014	10/09/2014	0.00%	R$0.31
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	25/08/2014	10/09/2014	0.00%	R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2014	10/09/2014	5.67%	CA$0.03
Computer And Technologies Holdings Ltd	28/08/2014	10/09/2014	7.11%	HK$0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2014	10/09/2014	6.56%	CA$0.04
DynaColor Co Ltd	18/08/2014	10/09/2014	4.45%	NT$4.04
Dynafond SA	05/09/2014	10/09/2014	0.00%	€0.25
Eastern Commercial Leasing PCL	26/08/2014	10/09/2014	2.98%	THB 0.08
Eastern Power Group PCL	22/08/2014	10/09/2014	0.00%	THB 0.12
Elspec Engineering Ltd	24/08/2014	10/09/2014	0.00%	₪0.52
Everpia Joint Stock Company	22/08/2014	10/09/2014	4.83%	₫679
FUJI Soft Inc	26/06/2014	10/09/2014	0.00%	JP¥42,398,546
HEG Ltd	14/08/2014	10/09/2014	0.27%	₹1.20
I B I Investment House Ltd	27/08/2014	10/09/2014	2.48%	₪0.55
Intouch Holdings PCL	22/08/2014	10/09/2014	0.00%	THB 2.23
Jorjin Technologies Inc	29/07/2014	10/09/2014	0.00%	NT$0.75
Kabra Extrusiontechnik Ltd	28/08/2014	10/09/2014	1.05%	₹1.50
Keynote Financial Services Ltd	28/08/2014	10/09/2014	0.32%	₹1.00
Meitav Investments House Ltd	27/08/2014	10/09/2014	2.02%	₪0.15
Nichirin Co Ltd	26/06/2014	10/09/2014	4.37%	JP¥8
NJS Co Ltd	26/06/2014	10/09/2014	2.45%	JP¥20
Pack Corp	26/06/2014	10/09/2014	3.25%	JP¥8
PChome Online Inc	11/08/2014	10/09/2014	0.00%	NT$2.55
Phol Dhanya PCL	25/08/2014	10/09/2014	8.86%	THB 0.07
Plastiblends India Ltd	28/08/2014	10/09/2014	1.61%	₹2.50
ProShares High Yield—Interest Rate Hedged	02/09/2014	10/09/2014	6.66%	$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/09/2014	10/09/2014	0.00%	$0.35
PT Elang Mahkota Teknologi Tbk	26/08/2014	10/09/2014	4.18%	IDR 8
PT Roda Vivatex Tbk	25/08/2014	10/09/2014	3.03%	IDR 105
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/08/2014	10/09/2014	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/08/2014	10/09/2014	5.63%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/08/2014	10/09/2014	3.99%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/08/2014	10/09/2014	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/08/2014	10/09/2014	5.64%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/08/2014	10/09/2014	6.61%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/08/2014	10/09/2014	6.59%	€0.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	3.69%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/08/2014	10/09/2014	3.48%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/08/2014	10/09/2014	3.56%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/08/2014	10/09/2014	3.61%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/08/2014	10/09/2014	3.57%	$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/08/2014	10/09/2014	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/08/2014	10/09/2014	3.89%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/08/2014	10/09/2014	3.88%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/08/2014	10/09/2014	3.28%	CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/08/2014	10/09/2014	4.24%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/08/2014	10/09/2014	3.91%	A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/08/2014	10/09/2014	4.28%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/08/2014	10/09/2014	6.77%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	3.32%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/08/2014	10/09/2014	6.41%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/08/2014	10/09/2014	6.30%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/08/2014	10/09/2014	6.30%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/08/2014	10/09/2014	6.32%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/08/2014	10/09/2014	6.32%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/08/2014	10/09/2014	6.28%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/08/2014	10/09/2014	4.49%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/08/2014	10/09/2014	5.10%	$0.26
Silitech Technology Corp	29/07/2014	10/09/2014	0.92%	NT$2.79
SPDR Bloomberg International Corporate Bond ETF	02/09/2014	10/09/2014	2.80%	$0.05
SPDR Bloomberg International Treasury Bond ETF	02/09/2014	10/09/2014	2.27%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/09/2014	10/09/2014	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/09/2014	10/09/2014	4.69%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/09/2014	10/09/2014	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/09/2014	10/09/2014	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/09/2014	10/09/2014	4.09%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/09/2014	10/09/2014	5.04%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/09/2014	10/09/2014	3.71%	$0.06
State Street Ultra Short Term Bond ETF	02/09/2014	10/09/2014	3.93%	$0.01
Strides Pharma Science Ltd	01/09/2014	10/09/2014	0.40%	₹5.00
Syntec Construction PCL	25/08/2014	10/09/2014	7.45%	THB 0.02
T ks Technologies PCL	26/08/2014	10/09/2014	6.51%	THB 0.11
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2014	10/09/2014	5.83%	CA$0.04
Value Grupo Financiero SAB de CV	05/09/2014	10/09/2014	0.00%	MX$2.00
WT Microelectronics Co Ltd	29/07/2014	10/09/2014	2.81%	NT$1.85

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

06/08/2014

10/09/2014

3.92%

£0.25

IBM Corp

06/08/2014

10/09/2014

2.62%

$1.10

Chevron Corp

15/08/2014

10/09/2014

3.90%

$1.07

Exxon Mobil Corp

11/08/2014

10/09/2014

2.86%

$0.69

iShares EM Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.10%

$0.51

Target Corp

18/08/2014

10/09/2014

3.48%

$0.52

iShares Core S&P 500 UCITS ETF USD Dist

20/08/2014

10/09/2014

0.91%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.59%

$0.28

Eli Lilly and Co

13/08/2014

10/09/2014

0.79%

$0.49

iShares MSCI World UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.90%

$0.18

iShares MSCI EM UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.64%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

3.61%

$0.44

S&P Global Inc

22/08/2014

10/09/2014

0.87%

$0.30

iShares Euro Dividend UCITS ETF EUR Dist

20/08/2014

10/09/2014

4.08%

€0.36

iShares UK Dividend UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

4.54%

£0.11

RTX Corp

13/08/2014

10/09/2014

1.52%

$0.59

Snap-on Inc

21/08/2014

10/09/2014

2.65%

$0.44

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

5.22%

€2.69

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

20/08/2014

10/09/2014

5.45%

€0.27

Honeywell International Inc

19/08/2014

10/09/2014

2.17%

$0.45

Emerson Electric Co

13/08/2014

10/09/2014

1.53%

$0.43

iShares MSCI Brazil UCITS ETF USD (Dist)

20/08/2014

10/09/2014

3.63%

$0.16

Rollins Inc

06/08/2014

10/09/2014

1.39%

$0.03

iShares European Property Yield UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.74%

€0.59

iShares Core FTSE 100 UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

2.84%

£0.05

Moodys Corp

18/08/2014

10/09/2014

0.90%

$0.28

Golden Ocean Group Ltd

26/08/2014

10/09/2014

0.00%

$0.20

American Electric Power Co Inc

06/08/2014

10/09/2014

2.89%

$0.50

Dividend 15 Split Corp Class A

27/08/2014

10/09/2014

15.38%

CA$0.10

Sonoco Products Co

13/08/2014

10/09/2014

4.00%

$0.32

Unilever PLC ADR

06/08/2014

10/09/2014

4.10%

$0.43

Texhong International Group Ltd

26/08/2014

10/09/2014

1.38%

HK$0.05

iShares China Large Cap UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.85%

$2.79

iShares $ Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.00%

$0.89

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.64%

$2.48

Norfolk Southern Corp

30/07/2014

10/09/2014

1.78%

$0.57

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.00%

$0.20

iShares Global Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.42%

$1.31

Marathon Petroleum Corp

18/08/2014

10/09/2014

1.92%

$0.25

BWX Technologies Inc

18/08/2014

10/09/2014

0.50%

$0.07

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.23%

$0.58

Rockwell Automation Inc

07/08/2014

10/09/2014

1.37%

$0.58

iShares MSCI Korea UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.55%

$0.00

Exelon Corp

13/08/2014

10/09/2014

3.65%

$0.31

iShares EURO STOXX Small UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.49%

€0.37

iShares MSCI North America UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.65%

$0.13

Abercrombie & Fitch Co Class A

28/08/2014

10/09/2014

0.00%

$0.20

Scorpio Tankers Inc

20/08/2014

10/09/2014

2.40%

$1.00

Everest Group Ltd

25/08/2014

10/09/2014

2.27%

$0.75

iShares MSCI Taiwan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.17%

$0.49

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

1.17%

€0.41

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

3.27%

€0.70

Hawaiian Electric Industries Inc

20/08/2014

10/09/2014

0.00%

$0.31

APA Group

26/06/2014

10/09/2014

5.90%

A$0.18

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.18%

€0.60

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.00%

$0.62

iShares AEX UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

1.90%

€0.40

The Scotts Miracle Gro Co Class A

25/08/2014

10/09/2014

4.08%

$0.45

CDW Corp

21/08/2014

10/09/2014

1.78%

$0.04

Marathon Oil Corp

18/08/2014

10/09/2014

0.00%

$0.21

Canadian Banc Corp Class A

27/08/2014

10/09/2014

23.49%

CA$0.09

DNP Select Income Fund

27/08/2014

10/09/2014

7.39%

$0.07

Vulcan Materials Co

25/08/2014

10/09/2014

0.72%

$0.06

Spok Holdings Inc

15/08/2014

10/09/2014

11.05%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2014

10/09/2014

14.03%

CA$0.31

Yamaha Motor Co Ltd

26/06/2014

10/09/2014

3.06%

JP¥5

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

1.70%

€0.62

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.51%

$0.80

Haverty Furniture Companies Inc

21/08/2014

10/09/2014

5.94%

$1.08

United States Steel Corp

11/08/2014

10/09/2014

0.00%

$0.05

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.04%

€0.28

CenterPoint Energy Inc

13/08/2014

10/09/2014

2.19%

$0.24

MSA Safety Inc

15/08/2014

10/09/2014

1.27%

$0.31

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/08/2014

10/09/2014

6.74%

€0.61

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.36%

$0.34

Olin Corp

07/08/2014

10/09/2014

2.93%

$0.20

iShares Core £ Corp Bond UCITS ETF

20/08/2014

10/09/2014

5.19%

£1.17

Energizer Holdings Inc

18/08/2014

10/09/2014

6.04%

$0.50

iShares FTSE 250 UCITS ETF

20/08/2014

10/09/2014

3.49%

£0.10

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

27/08/2014

10/09/2014

15.29%

CA$0.10

Gorman-Rupp Co

13/08/2014

10/09/2014

1.14%

$0.09

Marine Products Corp

06/08/2014

10/09/2014

6.99%

$0.03

ESR-REIT

31/07/2014

10/09/2014

0.00%

SGD 0.01

State Street SPDR Portfolio High Yield Bond ETF

02/09/2014

10/09/2014

7.05%

$0.09

Primo Water Corp

26/08/2014

10/09/2014

0.00%

$0.06

Otter Tail Corp

13/08/2014

10/09/2014

2.67%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2014

10/09/2014

5.73%

CA$0.04

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

28/08/2014

10/09/2014

6.31%

$0.45

State Street SPDR Bloomberg High Yield Bond ETF

02/09/2014

10/09/2014

6.47%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2014

10/09/2014

9.05%

CA$0.04

State Street Blackstone Senior Loan ETF

02/09/2014

10/09/2014

7.35%

$0.17

Edgewell Personal Care Co

18/08/2014

10/09/2014

2.58%

$0.50

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

28/08/2014

10/09/2014

6.56%

€0.60

Thai Union Group PCL Shs Foreign Registered

25/08/2014

10/09/2014

6.14%

THB 0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/09/2014

10/09/2014

7.20%

$0.12

Barnes Group Inc

26/08/2014

10/09/2014

2.11%

$0.11

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/08/2014

10/09/2014

12.17%

$0.12

RPC Inc

06/08/2014

10/09/2014

2.18%

$0.11

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

28/08/2014

10/09/2014

6.58%

€0.60

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2014

10/09/2014

9.71%

CA$0.06

Financial 15 Split Corp

27/08/2014

10/09/2014

6.73%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

3.73%

$0.05

City Developments Ltd

21/08/2014

10/09/2014

3.20%

SGD 0.04

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

27/08/2014

10/09/2014

6.99%

CA$0.05

Plantronics Inc

18/08/2014

10/09/2014

0.00%

$0.15

Rocky Brands Inc

25/08/2014

10/09/2014

1.43%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/08/2014

10/09/2014

6.67%

CHF 0.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/08/2014

10/09/2014

6.60%

$0.60

SPDR FTSE International Government Inflation-Protected Bond ETF

02/09/2014

10/09/2014

4.70%

$0.11

Supalai PCL

25/08/2014

10/09/2014

8.43%

THB 0.35

Syncona Limited

06/08/2014

10/09/2014

0.00%

£0.02

Boswell (JG) Co

27/08/2014

10/09/2014

3.49%

$4.50

Canaccord Genuity Group Inc

27/08/2014

10/09/2014

2.67%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/08/2014

10/09/2014

6.53%

CA$0.05

Fidelity D & D Bancorp Inc

18/08/2014

10/09/2014

3.91%

$0.17

Intouch Holdings PCL Shs Foreign Registered

22/08/2014

10/09/2014

0.00%

THB 2.23

La-Z-Boy Inc

27/08/2014

10/09/2014

2.74%

$0.06

Prosafe SE

27/08/2014

10/09/2014

0.00%

NOK 53,036.98

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

28/08/2014

10/09/2014

7.92%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

3.34%

$0.37

State Street SPDR Portfolio Long Term Treasury ETF

02/09/2014

10/09/2014

4.24%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/09/2014

10/09/2014

3.91%

$0.02

Thai Union Group PCL

25/08/2014

10/09/2014

6.14%

THB 0.30

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2014

10/09/2014

2.08%

R$0.05

CIA Energetica Do Rio Grande Norte - COSERN Class B

25/08/2014

10/09/2014

0.00%

R$0.34

Haverty Furniture Companies Inc Class A

21/08/2014

10/09/2014

5.43%

$1.03

Park National Corp

20/08/2014

10/09/2014

3.54%

$0.94

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

27/08/2014

10/09/2014

6.24%

CA$0.04

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

28/08/2014

10/09/2014

11.80%

A$0.49

Sondotecnica Engenharia Solos SA Class B

18/12/2013

10/09/2014

9.08%

R$0.64

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/09/2014

10/09/2014

4.11%

$0.03

State Street SPDR Portfolio TIPS ETF

02/09/2014

10/09/2014

4.34%

$0.10

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

08/09/2014

10/09/2014

3.21%

$0.00

BRB Banco de Brasilia SA

03/09/2014

10/09/2014

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

03/09/2014

10/09/2014

11.33%

R$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2014

10/09/2014

6.94%

CA$0.03

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2014

10/09/2014

0.27%

$0.18

iShares £ Corp Bond 0-5yr UCITS ETF

20/08/2014

10/09/2014

4.76%

£1.52

Jadranski Naftovod DD

03/09/2014

10/09/2014

3.31%

HRK 55.00

KRBL Ltd

26/08/2014

10/09/2014

0.97%

₹1.20

LT Foods Ltd

01/09/2014

10/09/2014

0.24%

₹0.23

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

25/08/2014

10/09/2014

4.29%

THB 0.75

ProShares Investment Grade—Interest Rate Hedged

02/09/2014

10/09/2014

5.24%

$0.23

QAF Ltd

21/08/2014

10/09/2014

4.67%

SGD 0.01

Reckon Ltd

25/08/2014

10/09/2014

10.17%

A$0.04

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

28/08/2014

10/09/2014

7.92%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/08/2014

10/09/2014

6.27%

HK$3.35

SJVN Ltd

01/09/2014

10/09/2014

1.88%

₹0.98

Stara Planina Holding AD

24/06/2014

10/09/2014

3.38%

BGN 0.05

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/09/2014

10/09/2014

4.00%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

02/09/2014

10/09/2014

1.36%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/09/2014

10/09/2014

4.39%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/09/2014

10/09/2014

3.90%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/09/2014

10/09/2014

5.36%

$0.10

TDb Split Corp A

27/08/2014

10/09/2014

8.05%

CA$0.10

Tempus Holdings Ltd

07/08/2014

10/09/2014

0.00%

HK$0.01

WPG Holding Co Ltd

07/08/2014

10/09/2014

3.15%

NT$2.72

Abundante Ltd

20/08/2014

10/09/2014

0.00%

SGD 0.02

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

08/09/2014

10/09/2014

0.00%

$0.00

Bet Shemesh Engines Holdings (1997) Ltd

27/08/2014

10/09/2014

0.00%

₪0.61

Blue Whale Acquisition Corp I Class A

18/08/2014

10/09/2014

0.00%

$0.10

Century Enka Ltd

28/08/2014

10/09/2014

2.29%

₹6.00

Chularat Hospital PCL

25/08/2014

10/09/2014

4.93%

THB 0.01

CIA Energetica Do Rio Grande Norte - COSERN

25/08/2014

10/09/2014

0.00%

R$0.31

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

25/08/2014

10/09/2014

0.00%

R$0.34

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2014

10/09/2014

5.67%

CA$0.03

Computer And Technologies Holdings Ltd

28/08/2014

10/09/2014

7.11%

HK$0.07

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

27/08/2014

10/09/2014

6.56%

CA$0.04

DynaColor Co Ltd

18/08/2014

10/09/2014

4.45%

NT$4.04

Dynafond SA

05/09/2014

10/09/2014

0.00%

€0.25

Eastern Commercial Leasing PCL

26/08/2014

10/09/2014

2.98%

THB 0.08

Eastern Power Group PCL

22/08/2014

10/09/2014

0.00%

THB 0.12

Elspec Engineering Ltd

24/08/2014

10/09/2014

0.00%

₪0.52

Everpia Joint Stock Company

22/08/2014

10/09/2014

4.83%

₫679

FUJI Soft Inc

26/06/2014

10/09/2014

0.00%

JP¥42,398,546

HEG Ltd

14/08/2014

10/09/2014

0.27%

₹1.20

I B I Investment House Ltd

27/08/2014

10/09/2014

2.48%

₪0.55

Intouch Holdings PCL

22/08/2014

10/09/2014

0.00%

THB 2.23

Jorjin Technologies Inc

29/07/2014

10/09/2014

0.00%

NT$0.75

Kabra Extrusiontechnik Ltd

28/08/2014

10/09/2014

1.05%

₹1.50

Keynote Financial Services Ltd

28/08/2014

10/09/2014

0.32%

₹1.00

Meitav Investments House Ltd

27/08/2014

10/09/2014

2.02%

₪0.15

Nichirin Co Ltd

26/06/2014

10/09/2014

4.37%

JP¥8

NJS Co Ltd

26/06/2014

10/09/2014

2.45%

JP¥20

Pack Corp

26/06/2014

10/09/2014

3.25%

JP¥8

PChome Online Inc

11/08/2014

10/09/2014

0.00%

NT$2.55

Phol Dhanya PCL

25/08/2014

10/09/2014

8.86%

THB 0.07

Plastiblends India Ltd

28/08/2014

10/09/2014

1.61%

₹2.50

ProShares High Yield—Interest Rate Hedged

02/09/2014

10/09/2014

6.66%

$0.35

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/09/2014

10/09/2014

0.00%

$0.35

PT Elang Mahkota Teknologi Tbk

26/08/2014

10/09/2014

4.18%

IDR 8

PT Roda Vivatex Tbk

25/08/2014

10/09/2014

3.03%

IDR 105

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

28/08/2014

10/09/2014

5.59%

HK$0.03

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

28/08/2014

10/09/2014

5.63%

$0.03

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

28/08/2014

10/09/2014

3.99%

€0.33

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

28/08/2014

10/09/2014

4.00%

€0.02

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

28/08/2014

10/09/2014

5.64%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/08/2014

10/09/2014

6.61%

SGD 0.60

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

28/08/2014

10/09/2014

6.59%

€0.60

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

3.69%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/08/2014

10/09/2014

3.48%

$0.05

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

28/08/2014

10/09/2014

3.56%

€0.25

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

28/08/2014

10/09/2014

3.61%

$0.27

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

28/08/2014

10/09/2014

3.57%

$0.28

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

28/08/2014

10/09/2014

3.89%

€0.06

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

28/08/2014

10/09/2014

3.89%

A$0.38

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

28/08/2014

10/09/2014

3.88%

$0.05

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

28/08/2014

10/09/2014

3.28%

CN¥1.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/08/2014

10/09/2014

4.24%

$0.02

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

28/08/2014

10/09/2014

3.91%

A$0.21

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/08/2014

10/09/2014

4.28%

$0.03

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

28/08/2014

10/09/2014

6.77%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

3.32%

$0.37

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

28/08/2014

10/09/2014

6.41%

A$0.59

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

28/08/2014

10/09/2014

6.30%

£0.47

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

28/08/2014

10/09/2014

6.30%

SGD 0.52

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

28/08/2014

10/09/2014

6.32%

$0.44

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

28/08/2014

10/09/2014

6.32%

$0.44

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

28/08/2014

10/09/2014

6.28%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/08/2014

10/09/2014

4.49%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/08/2014

10/09/2014

5.10%

$0.26

Silitech Technology Corp

29/07/2014

10/09/2014

0.92%

NT$2.79

SPDR Bloomberg International Corporate Bond ETF

02/09/2014

10/09/2014

2.80%

$0.05

SPDR Bloomberg International Treasury Bond ETF

02/09/2014

10/09/2014

2.27%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/09/2014

10/09/2014

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/09/2014

10/09/2014

4.69%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/09/2014

10/09/2014

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/09/2014

10/09/2014

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/09/2014

10/09/2014

4.09%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/09/2014

10/09/2014

5.04%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/09/2014

10/09/2014

3.71%

$0.06

State Street Ultra Short Term Bond ETF

02/09/2014

10/09/2014

3.93%

$0.01

Strides Pharma Science Ltd

01/09/2014

10/09/2014

0.40%

₹5.00

Syntec Construction PCL

25/08/2014

10/09/2014

7.45%

THB 0.02

T ks Technologies PCL

26/08/2014

10/09/2014

6.51%

THB 0.11

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2014

10/09/2014

5.83%

CA$0.04

Value Grupo Financiero SAB de CV

05/09/2014

10/09/2014

0.00%

MX$2.00

WT Microelectronics Co Ltd

29/07/2014

10/09/2014

2.81%

NT$1.85

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All 238 dividends with pay date on 10 September 2014

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