Dividend Calendar 13 May 2015

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On 13 May 2015 182 securities pay a dividend.

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All 182 dividends with pay date on 13 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	13/05/2015	13/05/2015	0.94%	€0.30
AXA SA	11/05/2015	13/05/2015	5.18%	€0.95
Wolters Kluwer NV	24/04/2015	13/05/2015	3.79%	€0.71
Sanofi SA	11/05/2015	13/05/2015	5.39%	€2.85
Telefonica Deutschland Holding AG	13/05/2015	13/05/2015	0.00%	€0.24
K+S AG	13/05/2015	13/05/2015	0.47%	€0.90
Activision Blizzard Inc	26/03/2015	13/05/2015	0.00%	$0.23
Symrise AG	13/05/2015	13/05/2015	1.43%	€0.75
Hugo Boss AG	13/05/2015	13/05/2015	0.11%	€3.62
Jardine Matheson Holdings Ltd	18/03/2015	13/05/2015	3.77%	$1.07
UBS Group AG	11/05/2015	13/05/2015	2.04%	$0.54
KION GROUP AG	13/05/2015	13/05/2015	1.54%	€0.55
United Overseas Bank Ltd	29/04/2015	13/05/2015	3.82%	SGD 0.55
Kloeckner & Co SE	13/05/2015	13/05/2015	1.61%	€0.20
Grenke AG	13/05/2015	13/05/2015	3.80%	€0.37
bet-at-home.com AG	13/05/2015	13/05/2015	0.00%	€0.60
Brown & Brown Inc	30/04/2015	13/05/2015	1.02%	$0.06
Euronext NV	11/05/2015	13/05/2015	1.98%	€0.84
SITC International Holdings Co Ltd	29/04/2015	13/05/2015	7.10%	HK$0.12
Stora Enso Oyj Class R	23/04/2015	13/05/2015	2.76%	€0.30
Swissquote Group Holding SA	11/05/2015	13/05/2015	1.95%	CHF 0.06
DocMorris AG	11/05/2015	13/05/2015	0.00%	CHF 0.60
Stolt-Nielsen Ltd	22/04/2015	13/05/2015	5.87%	$0.50
Flughafen Wien AG	11/05/2015	13/05/2015	3.22%	€0.41
KBC Groupe NV	11/05/2015	13/05/2015	3.89%	€2.00
PT Bank Central Asia Tbk	17/04/2015	13/05/2015	5.60%	IDR 20
Atrium Mortgage Investment Corp	28/04/2015	13/05/2015	7.94%	CA$0.07
Virtus Investment Partners Inc	28/04/2015	13/05/2015	6.01%	$0.45
REN-Redes Energeticas Nacionais Sgps SA	11/05/2015	13/05/2015	4.56%	€0.16
Uzin Utz SE	13/05/2015	13/05/2015	3.01%	€0.90
Lifco AB Class B	07/05/2015	13/05/2015	0.86%	SEK 0.52
Semapa SA	11/05/2015	13/05/2015	3.10%	€0.38
Vitec Software Group AB Class B	07/05/2015	13/05/2015	1.56%	SEK 0.67
4imprint Group PLC	09/04/2015	13/05/2015	3.86%	£0.14
CellaVision AB Bearer Shs	07/05/2015	13/05/2015	1.80%	SEK 1.00
Paragon GmbH & Co KGaA	13/05/2015	13/05/2015	0.00%	€0.25
Eurazeo SE	11/05/2015	13/05/2015	5.77%	€0.99
Zignago Vetro SpA	11/05/2015	13/05/2015	3.20%	€0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/04/2015	13/05/2015	6.76%	€0.68
Loomis AB Class B	07/05/2015	13/05/2015	3.86%	SEK 6.00
Peugeot Invest	11/05/2015	13/05/2015	5.71%	€2.00
Stora Enso Oyj Class A	23/04/2015	13/05/2015	2.74%	€0.30
Interpump Group SpA	11/05/2015	13/05/2015	0.96%	€0.18
SFS Group AG	11/05/2015	13/05/2015	1.91%	CHF 1.50
AAR Corp	27/04/2015	13/05/2015	0.00%	$0.08
Vetropack Holding AG	11/05/2015	13/05/2015	2.77%	CHF 0.77
361 Degrees International Ltd	27/04/2015	13/05/2015	6.56%	HK$0.04
Volkswagen AG ADR	30/04/2015	13/05/2015	7.29%	$0.54
Cromwell Property Group	27/03/2015	13/05/2015	7.14%	A$0.02
Hongkong Land Holdings Ltd	18/03/2015	13/05/2015	2.94%	$0.13
Industrivarden AB Class A	07/05/2015	13/05/2015	1.68%	SEK 6.25
XANO Industri AB Class B	07/05/2015	13/05/2015	2.05%	SEK 0.31
DFI Retail Group Holdings Ltd	18/03/2015	13/05/2015	15.07%	$0.17
CNP Assurances	11/05/2015	13/05/2015	0.00%	€0.77
SHW AG	13/05/2015	13/05/2015	0.00%	€1.00
Esprinet SpA	11/05/2015	13/05/2015	4.93%	€0.13
Volkswagen AG ADR	30/04/2015	13/05/2015	7.22%	$1.10
Moltiply Group SpA	11/05/2015	13/05/2015	0.38%	€0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/04/2015	13/05/2015	6.35%	$0.43
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/04/2015	13/05/2015	6.58%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/04/2015	13/05/2015	12.41%	$0.13
Ascopiave SpA	11/05/2015	13/05/2015	12.30%	€0.15
Capital Clean Energy Carriers Corp	05/05/2015	13/05/2015	2.62%	$0.23
Embraer SA	28/04/2015	13/05/2015	1.13%	R$0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2015	13/05/2015	3.85%	MX$0.48
Industrivarden AB Class C	07/05/2015	13/05/2015	1.69%	SEK 6.25
Ag Growth International Inc	28/04/2015	13/05/2015	0.00%	CA$0.20
Carmignac Portfolio Patrimoine A EUR Minc	12/05/2015	13/05/2015	4.80%	€0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/04/2015	13/05/2015	6.59%	€0.56
SLC Agricola SA	30/04/2015	13/05/2015	4.00%	R$0.06
Datalogic SpA	11/05/2015	13/05/2015	2.12%	€0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/04/2015	13/05/2015	3.73%	$0.05
Addnode Group AB Class B	07/05/2015	13/05/2015	2.92%	SEK 0.56
Falck Renewables SpA	11/05/2015	13/05/2015	0.00%	€0.06
Cencosud SA	08/05/2015	13/05/2015	1.29%	CLP 13
Dime Commercial Bancshares Inc	04/05/2015	13/05/2015	2.43%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/04/2015	13/05/2015	6.67%	CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/04/2015	13/05/2015	6.58%	$0.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/04/2015	13/05/2015	12.45%	A$0.78
Yuexiu Real Estate Investment Trust	15/04/2015	13/05/2015	6.49%	HK$0.15
Aquila SA	11/05/2015	13/05/2015	6.68%	€0.50
Banvida SA	08/05/2015	13/05/2015	4.76%	CLP 10
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2015	13/05/2015	3.41%	€2.40
Even Construtora E Incorporadora SA	04/05/2015	13/05/2015	21.06%	R$0.26
Heba Fastighets AB Class B	07/05/2015	13/05/2015	2.28%	SEK 0.33
Novotek AB Class B	07/05/2015	13/05/2015	2.90%	SEK 1.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/04/2015	13/05/2015	8.00%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/04/2015	13/05/2015	3.46%	$0.38
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	23/04/2015	13/05/2015	0.25%	SEK 2.81
Cairo Communication SpA	11/05/2015	13/05/2015	7.66%	€0.27
CIA Energetica Do Rio Grande Norte - COSERN Class B	23/04/2015	13/05/2015	0.00%	R$0.49
Micro Systemation AB Class B	07/05/2015	13/05/2015	1.69%	SEK 1.00
Nishimatsuya Chain Co Ltd	18/02/2015	13/05/2015	1.60%	JP¥10
Oriental Weavers Carpet Co	11/05/2015	13/05/2015	0.00%	EGP 0.27
Parque Arauco SA	08/05/2015	13/05/2015	1.10%	CLP 30
Sektkellerei J Oppmann AG	13/05/2015	13/05/2015	0.00%	€4.75
Villars Holding SA	11/05/2015	13/05/2015	1.49%	CHF 8.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2015	13/05/2015	0.00%	$0.00
Cerved Group SpA	11/05/2015	13/05/2015	0.00%	€0.21
Duncan Fox SA	08/05/2015	13/05/2015	4.03%	CLP 67
Evolis SA	11/05/2015	13/05/2015	0.00%	€0.71
Grendene SA	28/04/2015	13/05/2015	15.50%	R$0.07
Interlife Holdings Co Ltd	25/02/2015	13/05/2015	3.27%	JP¥4
JLT Mobile Computers AB	07/05/2015	13/05/2015	0.00%	SEK 0.07
Kepler Weber SA	24/04/2015	13/05/2015	0.00%	R$0.04
Moment Group AB	07/05/2015	13/05/2015	0.00%	SEK 4.93
Mr Bricolage	11/05/2015	13/05/2015	0.00%	€0.40
S.A. San Miguel AGICI y F Shs -B- 1 Vote	08/05/2015	13/05/2015	0.00%	ARS 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/04/2015	13/05/2015	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/04/2015	13/05/2015	8.00%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/04/2015	13/05/2015	6.35%	HK$3.24
United Overseas Insurance Ltd	29/04/2015	13/05/2015	3.27%	SGD 0.14
Afluente Transmissao de Energia Eletrica SA	29/04/2015	13/05/2015	0.00%	R$0.12
AIRA Factoring PCL	24/04/2015	13/05/2015	0.00%	THB 0.02
Aisino Corp Class A	13/05/2015	13/05/2015	0.06%	CN¥0.32
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2015	13/05/2015	0.00%	$0.00
And ST HD Co Ltd	25/02/2015	13/05/2015	2.62%	JP¥23
Automated Systems Company Ltd (K.S.C.C)	07/05/2015	13/05/2015	0.00%	KWD 0.010
Beijing Dabeinong Technology Group Co Ltd Class A	13/05/2015	13/05/2015	0.98%	CN¥0.04
Besqab AB	07/05/2015	13/05/2015	0.00%	SEK 1.74
Changshu Fengfan Power Equipment Co Ltd Class A	13/05/2015	13/05/2015	0.28%	CN¥0.17
Chongqing Chuanyi Automation Co Ltd Class A	13/05/2015	13/05/2015	2.89%	CN¥0.07
CIA Energetica De Pernambuco - CELPE Class A	24/04/2015	13/05/2015	0.00%	R$1.06
CIA Energetica Do Rio Grande Norte - COSERN	23/04/2015	13/05/2015	0.00%	R$0.45
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	23/04/2015	13/05/2015	0.00%	R$0.49
CNLight Co Ltd	13/05/2015	13/05/2015	0.00%	CN¥0.03
Distribuzione Elettrica Adriatica SpA	11/05/2015	13/05/2015	3.03%	€0.30
Eastern Power Group PCL	27/04/2015	13/05/2015	0.00%	THB 0.15
Fidia SpA	11/05/2015	13/05/2015	0.00%	€25.00
GIKEN Ltd	25/02/2015	13/05/2015	3.04%	JP¥14
Grupo Financiero Inbursa SAB de CV Series O	08/05/2015	13/05/2015	2.59%	MX$0.42
Guangzhou Zhujiang Brewery Co Ltd Class A	13/05/2015	13/05/2015	2.19%	CN¥0.02
Hui Xian Real Estate Investment Trust Reg S	12/03/2015	13/05/2015	1.18%	CN¥0.13
Iniziative Bresciane SpA	11/05/2015	13/05/2015	2.50%	€0.90
Jiangsu Sanfame Polyester Material Co Ltd Class A	13/05/2015	13/05/2015	0.00%	CN¥0.01
Kyokuto Co Ltd	25/02/2015	13/05/2015	2.19%	JP¥8
Man Convertibles Global I EUR Inc G-Dist BA	12/05/2015	13/05/2015	0.00%	€0.62
Maoye Commercial Co Ltd Class A	13/05/2015	13/05/2015	0.00%	CN¥0.05
Matsuya Co Ltd	25/02/2015	13/05/2015	0.60%	JP¥3
Nantong Jianghai Capacitor Co Ltd Class A	13/05/2015	13/05/2015	0.37%	CN¥0.05
New Sea Union Technology Group Co Ltd Class A	13/05/2015	13/05/2015	0.00%	CN¥0.01
Peer For You PCL	17/03/2015	13/05/2015	0.00%	THB 0.03
Regional SA de Cv Class A	08/05/2015	13/05/2015	6.30%	MX$0.90
RNI Negocios Imobiliarios SA	27/04/2015	13/05/2015	0.00%	R$0.38
S 11 Group PCL	27/04/2015	13/05/2015	5.34%	THB 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/04/2015	13/05/2015	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/04/2015	13/05/2015	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/04/2015	13/05/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/04/2015	13/05/2015	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/04/2015	13/05/2015	6.66%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/04/2015	13/05/2015	6.59%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/04/2015	13/05/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/04/2015	13/05/2015	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/04/2015	13/05/2015	3.66%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/04/2015	13/05/2015	3.63%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/04/2015	13/05/2015	3.62%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/04/2015	13/05/2015	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/04/2015	13/05/2015	4.07%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/04/2015	13/05/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/04/2015	13/05/2015	3.91%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/04/2015	13/05/2015	3.95%	SGD 0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/04/2015	13/05/2015	3.89%	$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/04/2015	13/05/2015	3.90%	$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/04/2015	13/05/2015	3.88%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/04/2015	13/05/2015	3.52%	CN¥2.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/04/2015	13/05/2015	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/04/2015	13/05/2015	4.47%	A$0.58
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/04/2015	13/05/2015	4.41%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/04/2015	13/05/2015	6.31%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/04/2015	13/05/2015	3.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/04/2015	13/05/2015	7.04%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/04/2015	13/05/2015	6.37%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/04/2015	13/05/2015	6.37%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/04/2015	13/05/2015	6.31%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/04/2015	13/05/2015	6.32%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/04/2015	13/05/2015	6.35%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/04/2015	13/05/2015	4.51%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/04/2015	13/05/2015	5.17%	$0.24
Shandong Delisi Food Co Ltd Class A	13/05/2015	13/05/2015	0.00%	CN¥0.03
STP&I PCL	23/03/2015	13/05/2015	0.00%	THB 0.45
Xiamen Zhongchuang Environmental Technology Co Ltd Class A	13/05/2015	13/05/2015	0.00%	CN¥0.05
XSpring Capital PCL	26/03/2015	13/05/2015	2.04%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

13/05/2015

0.94%

€0.30

AXA SA

11/05/2015

13/05/2015

5.18%

€0.95

Wolters Kluwer NV

24/04/2015

13/05/2015

3.79%

€0.71

Sanofi SA

11/05/2015

13/05/2015

5.39%

€2.85

Telefonica Deutschland Holding AG

13/05/2015

0.00%

€0.24

K+S AG

13/05/2015

0.47%

€0.90

Activision Blizzard Inc

26/03/2015

13/05/2015

0.00%

$0.23

Symrise AG

13/05/2015

1.43%

€0.75

Hugo Boss AG

13/05/2015

0.11%

€3.62

Jardine Matheson Holdings Ltd

18/03/2015

13/05/2015

3.77%

$1.07

UBS Group AG

11/05/2015

13/05/2015

2.04%

$0.54

KION GROUP AG

13/05/2015

1.54%

€0.55

United Overseas Bank Ltd

29/04/2015

13/05/2015

3.82%

SGD 0.55

Kloeckner & Co SE

13/05/2015

1.61%

€0.20

Grenke AG

13/05/2015

3.80%

€0.37

bet-at-home.com AG

13/05/2015

0.00%

€0.60

Brown & Brown Inc

30/04/2015

13/05/2015

1.02%

$0.06

Euronext NV

11/05/2015

13/05/2015

1.98%

€0.84

SITC International Holdings Co Ltd

29/04/2015

13/05/2015

7.10%

HK$0.12

Stora Enso Oyj Class R

23/04/2015

13/05/2015

2.76%

€0.30

Swissquote Group Holding SA

11/05/2015

13/05/2015

1.95%

CHF 0.06

DocMorris AG

11/05/2015

13/05/2015

0.00%

CHF 0.60

Stolt-Nielsen Ltd

22/04/2015

13/05/2015

5.87%

$0.50

Flughafen Wien AG

11/05/2015

13/05/2015

3.22%

€0.41

KBC Groupe NV

11/05/2015

13/05/2015

3.89%

€2.00

PT Bank Central Asia Tbk

17/04/2015

13/05/2015

5.60%

IDR 20

Atrium Mortgage Investment Corp

28/04/2015

13/05/2015

7.94%

CA$0.07

Virtus Investment Partners Inc

28/04/2015

13/05/2015

6.01%

$0.45

REN-Redes Energeticas Nacionais Sgps SA

11/05/2015

13/05/2015

4.56%

€0.16

Uzin Utz SE

13/05/2015

3.01%

€0.90

Lifco AB Class B

07/05/2015

13/05/2015

0.86%

SEK 0.52

Semapa SA

11/05/2015

13/05/2015

3.10%

€0.38

Vitec Software Group AB Class B

07/05/2015

13/05/2015

1.56%

SEK 0.67

4imprint Group PLC

09/04/2015

13/05/2015

3.86%

£0.14

CellaVision AB Bearer Shs

07/05/2015

13/05/2015

1.80%

SEK 1.00

Paragon GmbH & Co KGaA

13/05/2015

0.00%

€0.25

Eurazeo SE

11/05/2015

13/05/2015

5.77%

€0.99

Zignago Vetro SpA

11/05/2015

13/05/2015

3.20%

€0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/04/2015

13/05/2015

6.76%

€0.68

Loomis AB Class B

07/05/2015

13/05/2015

3.86%

SEK 6.00

Peugeot Invest

11/05/2015

13/05/2015

5.71%

€2.00

Stora Enso Oyj Class A

23/04/2015

13/05/2015

2.74%

€0.30

Interpump Group SpA

11/05/2015

13/05/2015

0.96%

€0.18

SFS Group AG

11/05/2015

13/05/2015

1.91%

CHF 1.50

AAR Corp

27/04/2015

13/05/2015

0.00%

$0.08

Vetropack Holding AG

11/05/2015

13/05/2015

2.77%

CHF 0.77

361 Degrees International Ltd

27/04/2015

13/05/2015

6.56%

HK$0.04

Volkswagen AG ADR

30/04/2015

13/05/2015

7.29%

$0.54

Cromwell Property Group

27/03/2015

13/05/2015

7.14%

A$0.02

Hongkong Land Holdings Ltd

18/03/2015

13/05/2015

2.94%

$0.13

Industrivarden AB Class A

07/05/2015

13/05/2015

1.68%

SEK 6.25

XANO Industri AB Class B

07/05/2015

13/05/2015

2.05%

SEK 0.31

DFI Retail Group Holdings Ltd

18/03/2015

13/05/2015

15.07%

$0.17

CNP Assurances

11/05/2015

13/05/2015

0.00%

€0.77

SHW AG

13/05/2015

0.00%

€1.00

Esprinet SpA

11/05/2015

13/05/2015

4.93%

€0.13

Volkswagen AG ADR

30/04/2015

13/05/2015

7.22%

$1.10

Moltiply Group SpA

11/05/2015

13/05/2015

0.38%

€0.12

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

30/04/2015

13/05/2015

6.35%

$0.43

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

30/04/2015

13/05/2015

6.58%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/04/2015

13/05/2015

12.41%

$0.13

Ascopiave SpA

11/05/2015

13/05/2015

12.30%

€0.15

Capital Clean Energy Carriers Corp

05/05/2015

13/05/2015

2.62%

$0.23

Embraer SA

28/04/2015

13/05/2015

1.13%

R$0.02

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2015

13/05/2015

3.85%

MX$0.48

Industrivarden AB Class C

07/05/2015

13/05/2015

1.69%

SEK 6.25

Ag Growth International Inc

28/04/2015

13/05/2015

0.00%

CA$0.20

Carmignac Portfolio Patrimoine A EUR Minc

12/05/2015

13/05/2015

4.80%

€0.41

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

30/04/2015

13/05/2015

6.59%

€0.56

SLC Agricola SA

30/04/2015

13/05/2015

4.00%

R$0.06

Datalogic SpA

11/05/2015

13/05/2015

2.12%

€0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/04/2015

13/05/2015

3.73%

$0.05

Addnode Group AB Class B

07/05/2015

13/05/2015

2.92%

SEK 0.56

Falck Renewables SpA

11/05/2015

13/05/2015

0.00%

€0.06

Cencosud SA

08/05/2015

13/05/2015

1.29%

CLP 13

Dime Commercial Bancshares Inc

04/05/2015

13/05/2015

2.43%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/04/2015

13/05/2015

6.67%

CHF 0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/04/2015

13/05/2015

6.58%

$0.56

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

30/04/2015

13/05/2015

12.45%

A$0.78

Yuexiu Real Estate Investment Trust

15/04/2015

13/05/2015

6.49%

HK$0.15

Aquila SA

11/05/2015

13/05/2015

6.68%

€0.50

Banvida SA

08/05/2015

13/05/2015

4.76%

CLP 10

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2015

13/05/2015

3.41%

€2.40

Even Construtora E Incorporadora SA

04/05/2015

13/05/2015

21.06%

R$0.26

Heba Fastighets AB Class B

07/05/2015

13/05/2015

2.28%

SEK 0.33

Novotek AB Class B

07/05/2015

13/05/2015

2.90%

SEK 1.00

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

30/04/2015

13/05/2015

8.00%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/04/2015

13/05/2015

3.46%

$0.38

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

23/04/2015

13/05/2015

0.25%

SEK 2.81

Cairo Communication SpA

11/05/2015

13/05/2015

7.66%

€0.27

CIA Energetica Do Rio Grande Norte - COSERN Class B

23/04/2015

13/05/2015

0.00%

R$0.49

Micro Systemation AB Class B

07/05/2015

13/05/2015

1.69%

SEK 1.00

Nishimatsuya Chain Co Ltd

18/02/2015

13/05/2015

1.60%

JP¥10

Oriental Weavers Carpet Co

11/05/2015

13/05/2015

0.00%

EGP 0.27

Parque Arauco SA

08/05/2015

13/05/2015

1.10%

CLP 30

Sektkellerei J Oppmann AG

13/05/2015

0.00%

€4.75

Villars Holding SA

11/05/2015

13/05/2015

1.49%

CHF 8.00

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

11/05/2015

13/05/2015

0.00%

$0.00

Cerved Group SpA

11/05/2015

13/05/2015

0.00%

€0.21

Duncan Fox SA

08/05/2015

13/05/2015

4.03%

CLP 67

Evolis SA

11/05/2015

13/05/2015

0.00%

€0.71

Grendene SA

28/04/2015

13/05/2015

15.50%

R$0.07

Interlife Holdings Co Ltd

25/02/2015

13/05/2015

3.27%

JP¥4

JLT Mobile Computers AB

07/05/2015

13/05/2015

0.00%

SEK 0.07

Kepler Weber SA

24/04/2015

13/05/2015

0.00%

R$0.04

Moment Group AB

07/05/2015

13/05/2015

0.00%

SEK 4.93

Mr Bricolage

11/05/2015

13/05/2015

0.00%

€0.40

S.A. San Miguel AGICI y F Shs -B- 1 Vote

08/05/2015

13/05/2015

0.00%

ARS 0.07

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

30/04/2015

13/05/2015

5.52%

$0.03

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

30/04/2015

13/05/2015

8.00%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/04/2015

13/05/2015

6.35%

HK$3.24

United Overseas Insurance Ltd

29/04/2015

13/05/2015

3.27%

SGD 0.14

Afluente Transmissao de Energia Eletrica SA

29/04/2015

13/05/2015

0.00%

R$0.12

AIRA Factoring PCL

24/04/2015

13/05/2015

0.00%

THB 0.02

Aisino Corp Class A

13/05/2015

0.06%

CN¥0.32

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

11/05/2015

13/05/2015

0.00%

$0.00

And ST HD Co Ltd

25/02/2015

13/05/2015

2.62%

JP¥23

Automated Systems Company Ltd (K.S.C.C)

07/05/2015

13/05/2015

0.00%

KWD 0.010

Beijing Dabeinong Technology Group Co Ltd Class A

13/05/2015

0.98%

CN¥0.04

Besqab AB

07/05/2015

13/05/2015

0.00%

SEK 1.74

Changshu Fengfan Power Equipment Co Ltd Class A

13/05/2015

0.28%

CN¥0.17

Chongqing Chuanyi Automation Co Ltd Class A

13/05/2015

2.89%

CN¥0.07

CIA Energetica De Pernambuco - CELPE Class A

24/04/2015

13/05/2015

0.00%

R$1.06

CIA Energetica Do Rio Grande Norte - COSERN

23/04/2015

13/05/2015

0.00%

R$0.45

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

23/04/2015

13/05/2015

0.00%

R$0.49

CNLight Co Ltd

13/05/2015

0.00%

CN¥0.03

Distribuzione Elettrica Adriatica SpA

11/05/2015

13/05/2015

3.03%

€0.30

Eastern Power Group PCL

27/04/2015

13/05/2015

0.00%

THB 0.15

Fidia SpA

11/05/2015

13/05/2015

0.00%

€25.00

GIKEN Ltd

25/02/2015

13/05/2015

3.04%

JP¥14

Grupo Financiero Inbursa SAB de CV Series O

08/05/2015

13/05/2015

2.59%

MX$0.42

Guangzhou Zhujiang Brewery Co Ltd Class A

13/05/2015

2.19%

CN¥0.02

Hui Xian Real Estate Investment Trust Reg S

12/03/2015

13/05/2015

1.18%

CN¥0.13

Iniziative Bresciane SpA

11/05/2015

13/05/2015

2.50%

€0.90

Jiangsu Sanfame Polyester Material Co Ltd Class A

13/05/2015

0.00%

CN¥0.01

Kyokuto Co Ltd

25/02/2015

13/05/2015

2.19%

JP¥8

Man Convertibles Global I EUR Inc G-Dist BA

12/05/2015

13/05/2015

0.00%

€0.62

Maoye Commercial Co Ltd Class A

13/05/2015

0.00%

CN¥0.05

Matsuya Co Ltd

25/02/2015

13/05/2015

0.60%

JP¥3

Nantong Jianghai Capacitor Co Ltd Class A

13/05/2015

0.37%

CN¥0.05

New Sea Union Technology Group Co Ltd Class A

13/05/2015

0.00%

CN¥0.01

Peer For You PCL

17/03/2015

13/05/2015

0.00%

THB 0.03

Regional SA de Cv Class A

08/05/2015

13/05/2015

6.30%

MX$0.90

RNI Negocios Imobiliarios SA

27/04/2015

13/05/2015

0.00%

R$0.38

S 11 Group PCL

27/04/2015

13/05/2015

5.34%

THB 0.17

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

30/04/2015

13/05/2015

5.48%

HK$0.03

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

30/04/2015

13/05/2015

4.07%

€0.32

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

30/04/2015

13/05/2015

3.99%

€0.02

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

30/04/2015

13/05/2015

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/04/2015

13/05/2015

6.66%

SGD 0.59

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

30/04/2015

13/05/2015

6.59%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/04/2015

13/05/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/04/2015

13/05/2015

3.73%

$0.05

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

30/04/2015

13/05/2015

3.66%

€0.13

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

30/04/2015

13/05/2015

3.63%

$0.26

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

30/04/2015

13/05/2015

3.62%

$0.26

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

30/04/2015

13/05/2015

4.09%

€0.06

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

30/04/2015

13/05/2015

4.07%

A$0.35

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

30/04/2015

13/05/2015

4.05%

$0.04

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/04/2015

13/05/2015

3.91%

A$0.16

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/04/2015

13/05/2015

3.95%

SGD 0.17

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/04/2015

13/05/2015

3.89%

$0.17

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/04/2015

13/05/2015

3.90%

$0.17

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/04/2015

13/05/2015

3.88%

$0.17

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

30/04/2015

13/05/2015

3.52%

CN¥2.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/04/2015

13/05/2015

4.37%

$0.02

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

30/04/2015

13/05/2015

4.47%

A$0.58

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/04/2015

13/05/2015

4.41%

$0.03

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

30/04/2015

13/05/2015

6.31%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/04/2015

13/05/2015

3.43%

$0.37

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

30/04/2015

13/05/2015

7.04%

A$0.57

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

30/04/2015

13/05/2015

6.37%

£0.46

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

30/04/2015

13/05/2015

6.37%

SGD 0.50

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

30/04/2015

13/05/2015

6.31%

$0.42

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

30/04/2015

13/05/2015

6.32%

$0.42

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

30/04/2015

13/05/2015

6.35%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/04/2015

13/05/2015

4.51%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/04/2015

13/05/2015

5.17%

$0.24

Shandong Delisi Food Co Ltd Class A

13/05/2015

0.00%

CN¥0.03

STP&I PCL

23/03/2015

13/05/2015

0.00%

THB 0.45

Xiamen Zhongchuang Environmental Technology Co Ltd Class A

13/05/2015

0.00%

CN¥0.05

XSpring Capital PCL

26/03/2015

13/05/2015

2.04%

THB 0.02

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All 182 dividends with pay date on 13 May 2015

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