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	0.95%	€0.30
AXA SA	11/05/2015	13/05/2015	5.87%	€0.95
Sanofi SA	11/05/2015	13/05/2015	5.29%	€2.85
Wolters Kluwer NV	24/04/2015	13/05/2015	4.14%	€0.71
Telefonica Deutschland Holding AG	13/05/2015	13/05/2015	0.00%	€0.24
K+S AG	13/05/2015	13/05/2015	0.49%	€0.90
Activision Blizzard Inc	26/03/2015	13/05/2015	0.00%	$0.23
Hugo Boss AG	13/05/2015	13/05/2015	0.11%	€3.62
Symrise AG	13/05/2015	13/05/2015	1.64%	€0.75
Jardine Matheson Holdings Ltd	18/03/2015	13/05/2015	3.91%	$1.07
UBS Group AG	11/05/2015	13/05/2015	2.33%	$0.54
KION GROUP AG	13/05/2015	13/05/2015	1.53%	€0.55
United Overseas Bank Ltd	29/04/2015	13/05/2015	4.70%	SGD 0.55
Kloeckner & Co SE	13/05/2015	13/05/2015	1.60%	€0.20
Grenke AG	13/05/2015	13/05/2015	3.39%	€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	1.20%	$0.06
Euronext NV	11/05/2015	13/05/2015	2.24%	€0.84
SITC International Holdings Co Ltd	29/04/2015	13/05/2015	8.58%	HK$0.12
Stora Enso Oyj Class R	23/04/2015	13/05/2015	2.67%	€0.30
Swissquote Group Holding SA	11/05/2015	13/05/2015	1.94%	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	6.20%	$0.50
Flughafen Wien AG	11/05/2015	13/05/2015	3.30%	€0.41
KBC Groupe NV	11/05/2015	13/05/2015	4.53%	€2.00
PT Bank Central Asia Tbk	17/04/2015	13/05/2015	7.42%	IDR 20
Atrium Mortgage Investment Corp	28/04/2015	13/05/2015	7.93%	CA$0.07
Uzin Utz SE	13/05/2015	13/05/2015	3.38%	€0.90
REN-Redes Energeticas Nacionais Sgps SA	11/05/2015	13/05/2015	4.70%	€0.16
Virtus Investment Partners Inc	28/04/2015	13/05/2015	6.86%	$0.45
Lifco AB Class B	07/05/2015	13/05/2015	0.89%	SEK 0.52
Vitec Software Group AB Class B	07/05/2015	13/05/2015	1.62%	SEK 0.67
Semapa SA	11/05/2015	13/05/2015	2.71%	€0.38
4imprint Group PLC	09/04/2015	13/05/2015	3.20%	£0.14
Paragon GmbH & Co KGaA	13/05/2015	13/05/2015	0.00%	€0.25
CellaVision AB Bearer Shs	07/05/2015	13/05/2015	2.18%	SEK 1.00
Zignago Vetro SpA	11/05/2015	13/05/2015	3.13%	€0.20
Eurazeo SE	11/05/2015	13/05/2015	6.71%	€0.99
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/04/2015	13/05/2015	7.18%	€0.68
Loomis AB Class B	07/05/2015	13/05/2015	4.45%	SEK 6.00
Peugeot Invest	11/05/2015	13/05/2015	5.44%	€2.00
Stora Enso Oyj Class A	23/04/2015	13/05/2015	2.65%	€0.30
SFS Group AG	11/05/2015	13/05/2015	1.97%	CHF 1.50
Interpump Group SpA	11/05/2015	13/05/2015	1.02%	€0.18
Vetropack Holding AG	11/05/2015	13/05/2015	2.64%	CHF 0.77
AAR Corp	27/04/2015	13/05/2015	0.00%	$0.08
361 Degrees International Ltd	27/04/2015	13/05/2015	6.14%	HK$0.04
Hongkong Land Holdings Ltd	18/03/2015	13/05/2015	3.53%	$0.13
Volkswagen AG ADR	30/04/2015	13/05/2015	6.99%	$0.54
Industrivarden AB Class A	07/05/2015	13/05/2015	1.71%	SEK 6.25
XANO Industri AB Class B	07/05/2015	13/05/2015	2.04%	SEK 0.31
Cromwell Property Group	27/03/2015	13/05/2015	7.07%	A$0.02
CNP Assurances	11/05/2015	13/05/2015	0.00%	€0.77
DFI Retail Group Holdings Ltd	18/03/2015	13/05/2015	15.14%	$0.17
SHW AG	13/05/2015	13/05/2015	0.00%	€1.00
Esprinet SpA	11/05/2015	13/05/2015	5.07%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/04/2015	13/05/2015	6.61%	$0.43
Volkswagen AG ADR	30/04/2015	13/05/2015	7.18%	$1.10
Moltiply Group SpA	11/05/2015	13/05/2015	0.45%	€0.12
Industrivarden AB Class C	07/05/2015	13/05/2015	1.76%	SEK 6.25
Ascopiave SpA	11/05/2015	13/05/2015	10.34%	€0.15
Embraer SA	28/04/2015	13/05/2015	0.85%	R$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/04/2015	13/05/2015	7.34%	€0.55
Capital Clean Energy Carriers Corp	05/05/2015	13/05/2015	2.70%	$0.23
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2015	13/05/2015	6.67%	MX$0.48
Ag Growth International Inc	28/04/2015	13/05/2015	2.71%	CA$0.20
Carmignac Portfolio Patrimoine A EUR Minc	12/05/2015	13/05/2015	4.88%	€0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/04/2015	13/05/2015	7.15%	€0.56
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/04/2015	13/05/2015	12.39%	$0.13
Datalogic SpA	11/05/2015	13/05/2015	2.06%	€0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/04/2015	13/05/2015	4.21%	$0.05
SLC Agricola SA	30/04/2015	13/05/2015	3.69%	R$0.06
Falck Renewables SpA	11/05/2015	13/05/2015	0.00%	€0.06
Yuexiu Real Estate Investment Trust	15/04/2015	13/05/2015	6.58%	HK$0.15
Addnode Group AB Class B	07/05/2015	13/05/2015	2.41%	SEK 0.56
Cencosud SA	08/05/2015	13/05/2015	1.18%	CLP 13
Dime Commercial Bancshares Inc	04/05/2015	13/05/2015	2.65%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/04/2015	13/05/2015	7.11%	CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/04/2015	13/05/2015	7.32%	$0.56
Aquila SA	11/05/2015	13/05/2015	7.72%	€0.50
Banvida SA	08/05/2015	13/05/2015	4.83%	CLP 10
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2015	13/05/2015	3.28%	€2.40
Even Construtora E Incorporadora SA	04/05/2015	13/05/2015	17.26%	R$0.26
Heba Fastighets AB Class B	07/05/2015	13/05/2015	2.40%	SEK 0.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/04/2015	13/05/2015	8.05%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/04/2015	13/05/2015	3.54%	$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	7.78%	€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	1.96%	SEK 1.00
Nishimatsuya Chain Co Ltd	18/02/2015	13/05/2015	1.69%	JP¥10
Novotek AB Class B	07/05/2015	13/05/2015	3.36%	SEK 1.00
Oriental Weavers Carpet Co	11/05/2015	13/05/2015	0.00%	EGP 0.27
Parque Arauco SA	08/05/2015	13/05/2015	1.20%	CLP 30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/04/2015	13/05/2015	12.21%	A$0.78
Villars Holding SA	11/05/2015	13/05/2015	1.52%	CHF 8.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2015	13/05/2015	3.19%	$0.00
Cerved Group SpA	11/05/2015	13/05/2015	0.00%	€0.21
Duncan Fox SA	08/05/2015	13/05/2015	3.89%	CLP 67
Evolis SA	11/05/2015	13/05/2015	0.00%	€0.71
Grendene SA	28/04/2015	13/05/2015	14.52%	R$0.07
Interlife Holdings Co Ltd	25/02/2015	13/05/2015	3.91%	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	13.62%	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	5.51%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/04/2015	13/05/2015	8.05%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/04/2015	13/05/2015	6.53%	HK$3.24
Sektkellerei J Oppmann AG	13/05/2015	13/05/2015	0.00%	€4.75
United Overseas Insurance Ltd	29/04/2015	13/05/2015	3.33%	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	0.05%	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	2.69%	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	0.92%	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	0.38%	CN¥0.17
Chongqing Chuanyi Automation Co Ltd Class A	13/05/2015	13/05/2015	2.74%	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	2.99%	€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	3.69%	JP¥14
Grupo Financiero Inbursa SAB de CV Series O	08/05/2015	13/05/2015	2.62%	MX$0.42
Guangzhou Zhujiang Brewery Co Ltd Class A	13/05/2015	13/05/2015	1.81%	CN¥0.02
Hui Xian Real Estate Investment Trust Reg S	12/03/2015	13/05/2015	1.01%	CN¥0.13
Iniziative Bresciane SpA	11/05/2015	13/05/2015	1.72%	€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	2.23%	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	0.79%	JP¥3
Nantong Jianghai Capacitor Co Ltd Class A	13/05/2015	13/05/2015	0.29%	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	6.37%	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	6.25%	THB 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/04/2015	13/05/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/04/2015	13/05/2015	4.05%	€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	5.53%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/04/2015	13/05/2015	7.09%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/04/2015	13/05/2015	7.15%	€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/04/2015	13/05/2015	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/04/2015	13/05/2015	4.07%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/04/2015	13/05/2015	3.75%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/04/2015	13/05/2015	3.71%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/04/2015	13/05/2015	3.71%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/04/2015	13/05/2015	4.03%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/04/2015	13/05/2015	4.00%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/04/2015	13/05/2015	3.99%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/04/2015	13/05/2015	3.20%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/04/2015	13/05/2015	3.65%	SGD 0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/04/2015	13/05/2015	3.59%	$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/04/2015	13/05/2015	3.60%	$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/04/2015	13/05/2015	3.57%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/04/2015	13/05/2015	3.50%	CN¥2.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/04/2015	13/05/2015	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/04/2015	13/05/2015	4.17%	A$0.58
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/04/2015	13/05/2015	4.36%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/04/2015	13/05/2015	7.52%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/04/2015	13/05/2015	3.51%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/04/2015	13/05/2015	7.02%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/04/2015	13/05/2015	6.56%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/04/2015	13/05/2015	6.54%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/04/2015	13/05/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/04/2015	13/05/2015	6.44%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/04/2015	13/05/2015	6.53%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/04/2015	13/05/2015	4.56%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/04/2015	13/05/2015	5.21%	$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	2.08%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

13/05/2015

0.95%

€0.30

AXA SA

11/05/2015

13/05/2015

5.87%

€0.95

Sanofi SA

11/05/2015

13/05/2015

5.29%

€2.85

Wolters Kluwer NV

24/04/2015

13/05/2015

4.14%

€0.71

Telefonica Deutschland Holding AG

13/05/2015

0.00%

€0.24

K+S AG

13/05/2015

0.49%

€0.90

Activision Blizzard Inc

26/03/2015

13/05/2015

0.00%

$0.23

Hugo Boss AG

13/05/2015

0.11%

€3.62

Symrise AG

13/05/2015

1.64%

€0.75

Jardine Matheson Holdings Ltd

18/03/2015

13/05/2015

3.91%

$1.07

UBS Group AG

11/05/2015

13/05/2015

2.33%

$0.54

KION GROUP AG

13/05/2015

1.53%

€0.55

United Overseas Bank Ltd

29/04/2015

13/05/2015

4.70%

SGD 0.55

Kloeckner & Co SE

13/05/2015

1.60%

€0.20

Grenke AG

13/05/2015

3.39%

€0.37

bet-at-home.com AG

13/05/2015

0.00%

€0.60

Brown & Brown Inc

30/04/2015

13/05/2015

1.20%

$0.06

Euronext NV

11/05/2015

13/05/2015

2.24%

€0.84

SITC International Holdings Co Ltd

29/04/2015

13/05/2015

8.58%

HK$0.12

Stora Enso Oyj Class R

23/04/2015

13/05/2015

2.67%

€0.30

Swissquote Group Holding SA

11/05/2015

13/05/2015

1.94%

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

6.20%

$0.50

Flughafen Wien AG

11/05/2015

13/05/2015

3.30%

€0.41

KBC Groupe NV

11/05/2015

13/05/2015

4.53%

€2.00

PT Bank Central Asia Tbk

17/04/2015

13/05/2015

7.42%

IDR 20

Atrium Mortgage Investment Corp

28/04/2015

13/05/2015

7.93%

CA$0.07

Uzin Utz SE

13/05/2015

3.38%

€0.90

REN-Redes Energeticas Nacionais Sgps SA

11/05/2015

13/05/2015

4.70%

€0.16

Virtus Investment Partners Inc

28/04/2015

13/05/2015

6.86%

$0.45

Lifco AB Class B

07/05/2015

13/05/2015

0.89%

SEK 0.52

Vitec Software Group AB Class B

07/05/2015

13/05/2015

1.62%

SEK 0.67

Semapa SA

11/05/2015

13/05/2015

2.71%

€0.38

4imprint Group PLC

09/04/2015

13/05/2015

3.20%

£0.14

Paragon GmbH & Co KGaA

13/05/2015

0.00%

€0.25

CellaVision AB Bearer Shs

07/05/2015

13/05/2015

2.18%

SEK 1.00

Zignago Vetro SpA

11/05/2015

13/05/2015

3.13%

€0.20

Eurazeo SE

11/05/2015

13/05/2015

6.71%

€0.99

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/04/2015

13/05/2015

7.18%

€0.68

Loomis AB Class B

07/05/2015

13/05/2015

4.45%

SEK 6.00

Peugeot Invest

11/05/2015

13/05/2015

5.44%

€2.00

Stora Enso Oyj Class A

23/04/2015

13/05/2015

2.65%

€0.30

SFS Group AG

11/05/2015

13/05/2015

1.97%

CHF 1.50

Interpump Group SpA

11/05/2015

13/05/2015

1.02%

€0.18

Vetropack Holding AG

11/05/2015

13/05/2015

2.64%

CHF 0.77

AAR Corp

27/04/2015

13/05/2015

0.00%

$0.08

361 Degrees International Ltd

27/04/2015

13/05/2015

6.14%

HK$0.04

Hongkong Land Holdings Ltd

18/03/2015

13/05/2015

3.53%

$0.13

Volkswagen AG ADR

30/04/2015

13/05/2015

6.99%

$0.54

Industrivarden AB Class A

07/05/2015

13/05/2015

1.71%

SEK 6.25

XANO Industri AB Class B

07/05/2015

13/05/2015

2.04%

SEK 0.31

Cromwell Property Group

27/03/2015

13/05/2015

7.07%

A$0.02

CNP Assurances

11/05/2015

13/05/2015

0.00%

€0.77

DFI Retail Group Holdings Ltd

18/03/2015

13/05/2015

15.14%

$0.17

SHW AG

13/05/2015

0.00%

€1.00

Esprinet SpA

11/05/2015

13/05/2015

5.07%

€0.13

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

30/04/2015

13/05/2015

6.61%

$0.43

Volkswagen AG ADR

30/04/2015

13/05/2015

7.18%

$1.10

Moltiply Group SpA

11/05/2015

13/05/2015

0.45%

€0.12

Industrivarden AB Class C

07/05/2015

13/05/2015

1.76%

SEK 6.25

Ascopiave SpA

11/05/2015

13/05/2015

10.34%

€0.15

Embraer SA

28/04/2015

13/05/2015

0.85%

R$0.02

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

30/04/2015

13/05/2015

7.34%

€0.55

Capital Clean Energy Carriers Corp

05/05/2015

13/05/2015

2.70%

$0.23

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2015

13/05/2015

6.67%

MX$0.48

Ag Growth International Inc

28/04/2015

13/05/2015

2.71%

CA$0.20

Carmignac Portfolio Patrimoine A EUR Minc

12/05/2015

13/05/2015

4.88%

€0.41

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

30/04/2015

13/05/2015

7.15%

€0.56

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/04/2015

13/05/2015

12.39%

$0.13

Datalogic SpA

11/05/2015

13/05/2015

2.06%

€0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/04/2015

13/05/2015

4.21%

$0.05

SLC Agricola SA

30/04/2015

13/05/2015

3.69%

R$0.06

Falck Renewables SpA

11/05/2015

13/05/2015

0.00%

€0.06

Yuexiu Real Estate Investment Trust

15/04/2015

13/05/2015

6.58%

HK$0.15

Addnode Group AB Class B

07/05/2015

13/05/2015

2.41%

SEK 0.56

Cencosud SA

08/05/2015

13/05/2015

1.18%

CLP 13

Dime Commercial Bancshares Inc

04/05/2015

13/05/2015

2.65%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/04/2015

13/05/2015

7.11%

CHF 0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/04/2015

13/05/2015

7.32%

$0.56

Aquila SA

11/05/2015

13/05/2015

7.72%

€0.50

Banvida SA

08/05/2015

13/05/2015

4.83%

CLP 10

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2015

13/05/2015

3.28%

€2.40

Even Construtora E Incorporadora SA

04/05/2015

13/05/2015

17.26%

R$0.26

Heba Fastighets AB Class B

07/05/2015

13/05/2015

2.40%

SEK 0.33

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

30/04/2015

13/05/2015

8.05%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/04/2015

13/05/2015

3.54%

$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

7.78%

€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

1.96%

SEK 1.00

Nishimatsuya Chain Co Ltd

18/02/2015

13/05/2015

1.69%

JP¥10

Novotek AB Class B

07/05/2015

13/05/2015

3.36%

SEK 1.00

Oriental Weavers Carpet Co

11/05/2015

13/05/2015

0.00%

EGP 0.27

Parque Arauco SA

08/05/2015

13/05/2015

1.20%

CLP 30

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

30/04/2015

13/05/2015

12.21%

A$0.78

Villars Holding SA

11/05/2015

13/05/2015

1.52%

CHF 8.00

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

11/05/2015

13/05/2015

3.19%

$0.00

Cerved Group SpA

11/05/2015

13/05/2015

0.00%

€0.21

Duncan Fox SA

08/05/2015

13/05/2015

3.89%

CLP 67

Evolis SA

11/05/2015

13/05/2015

0.00%

€0.71

Grendene SA

28/04/2015

13/05/2015

14.52%

R$0.07

Interlife Holdings Co Ltd

25/02/2015

13/05/2015

3.91%

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

13.62%

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

5.51%

$0.03

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

30/04/2015

13/05/2015

8.05%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/04/2015

13/05/2015

6.53%

HK$3.24

Sektkellerei J Oppmann AG

13/05/2015

0.00%

€4.75

United Overseas Insurance Ltd

29/04/2015

13/05/2015

3.33%

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

0.05%

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

2.69%

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

0.92%

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

0.38%

CN¥0.17

Chongqing Chuanyi Automation Co Ltd Class A

13/05/2015

2.74%

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

2.99%

€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

3.69%

JP¥14

Grupo Financiero Inbursa SAB de CV Series O

08/05/2015

13/05/2015

2.62%

MX$0.42

Guangzhou Zhujiang Brewery Co Ltd Class A

13/05/2015

1.81%

CN¥0.02

Hui Xian Real Estate Investment Trust Reg S

12/03/2015

13/05/2015

1.01%

CN¥0.13

Iniziative Bresciane SpA

11/05/2015

13/05/2015

1.72%

€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

2.23%

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

0.79%

JP¥3

Nantong Jianghai Capacitor Co Ltd Class A

13/05/2015

0.29%

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

6.37%

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

6.25%

THB 0.17

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

30/04/2015

13/05/2015

5.53%

HK$0.03

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

30/04/2015

13/05/2015

4.05%

€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

5.53%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/04/2015

13/05/2015

7.09%

SGD 0.59

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

30/04/2015

13/05/2015

7.15%

€0.56

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/04/2015

13/05/2015

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/04/2015

13/05/2015

4.07%

$0.05

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

30/04/2015

13/05/2015

3.75%

€0.13

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

30/04/2015

13/05/2015

3.71%

$0.26

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

30/04/2015

13/05/2015

3.71%

$0.26

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

30/04/2015

13/05/2015

4.03%

€0.06

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

30/04/2015

13/05/2015

4.00%

A$0.35

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

30/04/2015

13/05/2015

3.99%

$0.04

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

30/04/2015

13/05/2015

3.20%

A$0.16

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

30/04/2015

13/05/2015

3.65%

SGD 0.17

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

30/04/2015

13/05/2015

3.59%

$0.17

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

30/04/2015

13/05/2015

3.60%

$0.17

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

30/04/2015

13/05/2015

3.57%

$0.17

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

30/04/2015

13/05/2015

3.50%

CN¥2.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/04/2015

13/05/2015

4.34%

$0.02

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

30/04/2015

13/05/2015

4.17%

A$0.58

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/04/2015

13/05/2015

4.36%

$0.03

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

30/04/2015

13/05/2015

7.52%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/04/2015

13/05/2015

3.51%

$0.37

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

30/04/2015

13/05/2015

7.02%

A$0.57

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

30/04/2015

13/05/2015

6.56%

£0.46

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

30/04/2015

13/05/2015

6.54%

SGD 0.50

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

30/04/2015

13/05/2015

6.44%

$0.42

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

30/04/2015

13/05/2015

6.44%

$0.42

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

30/04/2015

13/05/2015

6.53%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/04/2015

13/05/2015

4.56%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/04/2015

13/05/2015

5.21%

$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

2.08%

THB 0.02

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All 182 dividends with pay date on 13 May 2015

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