Dividend Calendar 21 May 2013

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On 21 May 2013 114 securities pay a dividend.

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All 114 dividends with pay date on 21 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	20/05/2013	21/05/2013	2.41%	€0.37
Hercules Capital Inc	10/05/2013	21/05/2013	11.76%	$0.27
Taylor Wimpey PLC	17/04/2013	21/05/2013	9.25%	£0.00
Wienerberger AG	16/05/2013	21/05/2013	4.47%	€0.12
Southern Copper Corp	06/05/2013	21/05/2013	2.19%	$0.20
KKR & Co Inc	02/05/2013	21/05/2013	0.82%	$0.27
Healthpeak Properties Inc	02/05/2013	21/05/2013	5.49%	$0.48
Deka-DividendenStrategie CF (A)	21/05/2013	21/05/2013	2.77%	€1.80
Lotus Bakeries NV	16/05/2013	21/05/2013	0.82%	€9.80
Solvay SA	16/05/2013	21/05/2013	9.26%	€1.88
The Cheesecake Factory Inc	06/05/2013	21/05/2013	1.40%	$0.12
China Resources Building Materials Technology Holdings Ltd	07/05/2013	21/05/2013	3.42%	HK$0.07
Tele2 AB Class B	14/05/2013	21/05/2013	6.53%	SEK 6.84
Yangzijiang Shipbuilding (Holdings) Ltd	08/05/2013	21/05/2013	5.13%	SGD 0.05
SEB SA	16/05/2013	21/05/2013	5.71%	€1.20
Diversified Healthcare Trust	15/04/2013	21/05/2013	0.43%	$0.39
Enerplus Corp	01/05/2013	21/05/2013	0.00%	CA$0.09
Oberbank AG	17/05/2013	21/05/2013	1.60%	€0.25
Vetropack Holding AG	15/05/2013	21/05/2013	2.68%	CHF 0.70
Engie SA ADR	25/04/2013	21/05/2013	3.87%	$0.58
Delfi Ltd	08/05/2013	21/05/2013	3.92%	SGD 0.02
euromicron AG	20/05/2013	21/05/2013	0.00%	€0.28
Comtech Telecommunications Corp	17/04/2013	21/05/2013	0.00%	$0.28
Regis Corp	03/05/2013	21/05/2013	0.00%	$0.06
Kingboard Laminates Holdings Ltd	08/05/2013	21/05/2013	1.78%	HK$0.12
Wajax Corp	26/04/2013	21/05/2013	4.09%	CA$0.27
ArcBest Corp	03/05/2013	21/05/2013	0.30%	$0.03
BKS Bank AG	17/05/2013	21/05/2013	2.31%	€0.25
Food Empire Holdings Ltd	29/04/2013	21/05/2013	3.15%	SGD 0.01
Getin Holding SA	26/04/2013	21/05/2013	169.08%	PLN 0.36
Japan Metropolitan Fund Investment Corp	26/02/2013	21/05/2013	5.17%	JP¥1,934
Champion Real Estate Investment Trust	24/04/2013	21/05/2013	5.51%	HK$0.11
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	16/05/2013	21/05/2013	0.32%	CN¥0.09
International Container Terminal Services Inc	30/04/2013	21/05/2013	1.86%	₱0.70
SYN Prop E Tech SA	02/05/2013	21/05/2013	156.13%	R$0.88
Tele2 AB Class A	14/05/2013	21/05/2013	6.98%	SEK 33.40
TPG Telecom Ltd	10/04/2013	21/05/2013	5.06%	A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2013	21/05/2013	5.82%	$0.25
China Oil And Gas Group Ltd	03/05/2013	21/05/2013	0.00%	HK$0.01
Yutong Bus Co Ltd Class A	15/05/2013	21/05/2013	7.70%	CN¥0.26
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2013	21/05/2013	1.77%	R$0.02
Haitong International Securities Group Ltd	23/04/2013	21/05/2013	0.00%	HK$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2013	21/05/2013	5.90%	$0.55
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	16/05/2013	21/05/2013	5.92%	MX$0.33
Sanderson Farms Inc	03/05/2013	21/05/2013	0.00%	$0.17
Afarak Group SE	10/05/2013	21/05/2013	0.00%	€0.01
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2013	21/05/2013	3.17%	$0.00
Canfor Pulp Products Inc	09/05/2013	21/05/2013	0.00%	CA$0.05
Foseco India Ltd	02/05/2013	21/05/2013	0.49%	₹1.50
Lanna Resources PCL	25/04/2013	21/05/2013	6.84%	THB 0.33
Ratch Pathana Energy PCL	29/04/2013	21/05/2013	1.71%	THB 0.18
Suzhou Yangtze New Materials Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.03
VanEck Energy Income ETF	15/05/2013	21/05/2013	2.73%	$12.30
AIT Corp	26/02/2013	21/05/2013	4.40%	JP¥8
Amata Corp PCL	29/04/2013	21/05/2013	3.73%	THB 0.30
Amata Corp PCL Shs Foreign Registered	29/04/2013	21/05/2013	4.03%	THB 0.30
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2013	21/05/2013	0.80%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2013	21/05/2013	0.00%	$0.00
Beijing Jingxi Culture&Tourism Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.02
Central Pattana PCL	03/05/2013	21/05/2013	3.61%	THB 0.48
Central Pattana PCL Shs Foreign Registered	03/05/2013	21/05/2013	3.53%	THB 0.48
Central Pattana PCL Shs Foreign Registered	07/05/2013	21/05/2013	3.53%	THB 0.48
CH. Karnchang PCL Units Non-Voting Depository Receipt	07/05/2013	21/05/2013	2.66%	THB 0.34
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	16/05/2013	21/05/2013	2.64%	€4.46
Daisyo Corp	26/02/2013	21/05/2013	1.27%	JP¥6
Dutch Lady Milk Industries Bhd	26/04/2013	21/05/2013	1.87%	MYR 1.30
ETS Group Ltd	08/05/2013	21/05/2013	0.00%	HK$0.01
Everyday Network Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.08
Finansia Syrus Securities PCL	04/03/2013	21/05/2013	0.00%	THB 0.13
Grupe SAB de CV	16/05/2013	21/05/2013	0.00%	MX$0.33
Guangdong Dongfang Precision Science & Tech Co Ltd Class A	21/05/2013	21/05/2013	0.30%	CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A	21/05/2013	21/05/2013	0.11%	CN¥0.05
Hunan Gold Corp Ltd Class A	21/05/2013	21/05/2013	1.28%	CN¥0.05
I.C.C.International PCL	29/04/2013	21/05/2013	2.90%	THB 0.42
International Research Corp PCL	02/04/2013	21/05/2013	0.00%	THB 0.03
IRSA Propiedades Comerciales SA Shs 1 Vote	16/05/2013	21/05/2013	0.00%	ARS 1.32
Ji Yao Holding Group Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.04
Jiangsu Linyang Energy Co Ltd Class A	16/05/2013	21/05/2013	1.57%	CN¥0.10
Jiangsu NanFang Precision Co Ltd Class A	21/05/2013	21/05/2013	0.71%	CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A	21/05/2013	21/05/2013	0.85%	CN¥0.07
Krungdhep Sophon PCL	02/05/2013	21/05/2013	4.09%	THB 5.00
Lake Shore Bancorp Inc	03/05/2013	21/05/2013	2.11%	$0.07
Lalin Property PCL Units Non-Voting Depository Receipts	07/05/2013	21/05/2013	6.75%	THB 0.10
Matrix Holdings Ltd	10/05/2013	21/05/2013	4.26%	HK$0.01
Methanol Chemicals Co	28/04/2013	21/05/2013	0.00%	SAR 0.89
Multiplan Empreendimentos Imobiliarios SA	07/03/2013	21/05/2013	3.94%	R$0.11
Net Pacific Holdings Ltd	06/05/2013	21/05/2013	0.00%	SGD 0.00
Ningbo Xianfeng New Material Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.05
Northeast Indiana Bancorp Inc	03/05/2013	21/05/2013	3.25%	$0.10
Overseas Education Ltd	07/05/2013	21/05/2013	4.38%	SGD 0.03
PBG SA	02/05/2013	21/05/2013	0.00%	R$0.05
PT Trisula International Tbk	02/05/2013	21/05/2013	6.09%	IDR 9
Saha Pathanapibul PCL	29/04/2013	21/05/2013	4.32%	THB 1.00
Shanghai Anoky Group Co Ltd Class A	21/05/2013	21/05/2013	0.22%	CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A	21/05/2013	21/05/2013	1.22%	CN¥0.08
Sinad Holding Co	23/04/2013	21/05/2013	0.00%	SAR 1.00
STARK Corp PCL	07/05/2013	21/05/2013	0.00%	THB 0.01
Tabuk Agricultural Development Co	24/04/2013	21/05/2013	0.00%	SAR 0.44
Thai President Foods PCL	29/04/2013	21/05/2013	2.44%	THB 1.47
Thaitheparos PCL	29/04/2013	21/05/2013	4.38%	THB 1.33
Tirathai PCL	02/05/2013	21/05/2013	2.35%	THB 0.01
Trusco Nakayama Corp	27/03/2013	21/05/2013	2.75%	JP¥10
Turkiye Kalkinma Ve Yatirim Bankasi AS	17/05/2013	21/05/2013	0.00%	TRY 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2013	21/05/2013	5.87%	€0.85
Vietnam Container Shipping JSC	23/04/2013	21/05/2013	3.80%	₫45
Wanguo Gold Group Ltd	06/05/2013	21/05/2013	1.44%	HK$0.02
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A	21/05/2013	21/05/2013	0.11%	CN¥0.02
Western Mining Co Ltd Class A	16/05/2013	21/05/2013	0.26%	CN¥0.10
Wetteri Oyj	10/05/2013	21/05/2013	0.00%	€0.04
Wolong New Energy Group Co Ltd Class A	16/05/2013	21/05/2013	0.00%	CN¥0.05
Xiamen Anne Corp Ltd Class A	21/05/2013	21/05/2013	0.00%	CN¥0.11
Xuzhou Handler Special Vehicle Co Ltd Class A	21/05/2013	21/05/2013	0.22%	CN¥0.01
Zhejiang Jingu Co Ltd Class A	21/05/2013	21/05/2013	0.11%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

20/05/2013

21/05/2013

2.41%

€0.37

Hercules Capital Inc

10/05/2013

21/05/2013

11.76%

$0.27

Taylor Wimpey PLC

17/04/2013

21/05/2013

9.25%

£0.00

Wienerberger AG

16/05/2013

21/05/2013

4.47%

€0.12

Southern Copper Corp

06/05/2013

21/05/2013

2.19%

$0.20

KKR & Co Inc

02/05/2013

21/05/2013

0.82%

$0.27

Healthpeak Properties Inc

02/05/2013

21/05/2013

5.49%

$0.48

Deka-DividendenStrategie CF (A)

21/05/2013

2.77%

€1.80

Lotus Bakeries NV

16/05/2013

21/05/2013

0.82%

€9.80

Solvay SA

16/05/2013

21/05/2013

9.26%

€1.88

The Cheesecake Factory Inc

06/05/2013

21/05/2013

1.40%

$0.12

China Resources Building Materials Technology Holdings Ltd

07/05/2013

21/05/2013

3.42%

HK$0.07

Tele2 AB Class B

14/05/2013

21/05/2013

6.53%

SEK 6.84

Yangzijiang Shipbuilding (Holdings) Ltd

08/05/2013

21/05/2013

5.13%

SGD 0.05

SEB SA

16/05/2013

21/05/2013

5.71%

€1.20

Diversified Healthcare Trust

15/04/2013

21/05/2013

0.43%

$0.39

Enerplus Corp

01/05/2013

21/05/2013

0.00%

CA$0.09

Oberbank AG

17/05/2013

21/05/2013

1.60%

€0.25

Vetropack Holding AG

15/05/2013

21/05/2013

2.68%

CHF 0.70

Engie SA ADR

25/04/2013

21/05/2013

3.87%

$0.58

Delfi Ltd

08/05/2013

21/05/2013

3.92%

SGD 0.02

euromicron AG

20/05/2013

21/05/2013

0.00%

€0.28

Comtech Telecommunications Corp

17/04/2013

21/05/2013

0.00%

$0.28

Regis Corp

03/05/2013

21/05/2013

0.00%

$0.06

Kingboard Laminates Holdings Ltd

08/05/2013

21/05/2013

1.78%

HK$0.12

Wajax Corp

26/04/2013

21/05/2013

4.09%

CA$0.27

ArcBest Corp

03/05/2013

21/05/2013

0.30%

$0.03

BKS Bank AG

17/05/2013

21/05/2013

2.31%

€0.25

Food Empire Holdings Ltd

29/04/2013

21/05/2013

3.15%

SGD 0.01

Getin Holding SA

26/04/2013

21/05/2013

169.08%

PLN 0.36

Japan Metropolitan Fund Investment Corp

26/02/2013

21/05/2013

5.17%

JP¥1,934

Champion Real Estate Investment Trust

24/04/2013

21/05/2013

5.51%

HK$0.11

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

16/05/2013

21/05/2013

0.32%

CN¥0.09

International Container Terminal Services Inc

30/04/2013

21/05/2013

1.86%

₱0.70

SYN Prop E Tech SA

02/05/2013

21/05/2013

156.13%

R$0.88

Tele2 AB Class A

14/05/2013

21/05/2013

6.98%

SEK 33.40

TPG Telecom Ltd

10/04/2013

21/05/2013

5.06%

A$0.03

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/04/2013

21/05/2013

5.82%

$0.25

China Oil And Gas Group Ltd

03/05/2013

21/05/2013

0.00%

HK$0.01

Yutong Bus Co Ltd Class A

15/05/2013

21/05/2013

7.70%

CN¥0.26

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2013

21/05/2013

1.77%

R$0.02

Haitong International Securities Group Ltd

23/04/2013

21/05/2013

0.00%

HK$0.04

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/05/2013

21/05/2013

5.90%

$0.55

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

16/05/2013

21/05/2013

5.92%

MX$0.33

Sanderson Farms Inc

03/05/2013

21/05/2013

0.00%

$0.17

Afarak Group SE

10/05/2013

21/05/2013

0.00%

€0.01

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

17/05/2013

21/05/2013

3.17%

$0.00

Canfor Pulp Products Inc

09/05/2013

21/05/2013

0.00%

CA$0.05

Foseco India Ltd

02/05/2013

21/05/2013

0.49%

₹1.50

Lanna Resources PCL

25/04/2013

21/05/2013

6.84%

THB 0.33

Ratch Pathana Energy PCL

29/04/2013

21/05/2013

1.71%

THB 0.18

Suzhou Yangtze New Materials Co Ltd Class A

21/05/2013

0.00%

CN¥0.03

VanEck Energy Income ETF

15/05/2013

21/05/2013

2.73%

$12.30

AIT Corp

26/02/2013

21/05/2013

4.40%

JP¥8

Amata Corp PCL

29/04/2013

21/05/2013

3.73%

THB 0.30

Amata Corp PCL Shs Foreign Registered

29/04/2013

21/05/2013

4.03%

THB 0.30

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2013

21/05/2013

0.80%

R$0.04

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

17/05/2013

21/05/2013

0.00%

$0.00

Beijing Jingxi Culture&Tourism Co Ltd Class A

21/05/2013

0.00%

CN¥0.02

Central Pattana PCL

03/05/2013

21/05/2013

3.61%

THB 0.48

Central Pattana PCL Shs Foreign Registered

03/05/2013

21/05/2013

3.53%

THB 0.48

Central Pattana PCL Shs Foreign Registered

07/05/2013

21/05/2013

3.53%

THB 0.48

CH. Karnchang PCL Units Non-Voting Depository Receipt

07/05/2013

21/05/2013

2.66%

THB 0.34

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

16/05/2013

21/05/2013

2.64%

€4.46

Daisyo Corp

26/02/2013

21/05/2013

1.27%

JP¥6

Dutch Lady Milk Industries Bhd

26/04/2013

21/05/2013

1.87%

MYR 1.30

ETS Group Ltd

08/05/2013

21/05/2013

0.00%

HK$0.01

Everyday Network Co Ltd Class A

21/05/2013

0.00%

CN¥0.08

Finansia Syrus Securities PCL

04/03/2013

21/05/2013

0.00%

THB 0.13

Grupe SAB de CV

16/05/2013

21/05/2013

0.00%

MX$0.33

Guangdong Dongfang Precision Science & Tech Co Ltd Class A

21/05/2013

0.30%

CN¥0.04

Guiyang Longmaster Information & Technology Co Ltd Class A

21/05/2013

0.11%

CN¥0.05

Hunan Gold Corp Ltd Class A

21/05/2013

1.28%

CN¥0.05

I.C.C.International PCL

29/04/2013

21/05/2013

2.90%

THB 0.42

International Research Corp PCL

02/04/2013

21/05/2013

0.00%

THB 0.03

IRSA Propiedades Comerciales SA Shs 1 Vote

16/05/2013

21/05/2013

0.00%

ARS 1.32

Ji Yao Holding Group Co Ltd Class A

21/05/2013

0.00%

CN¥0.04

Jiangsu Linyang Energy Co Ltd Class A

16/05/2013

21/05/2013

1.57%

CN¥0.10

Jiangsu NanFang Precision Co Ltd Class A

21/05/2013

0.71%

CN¥0.03

Jiangsu Yawei Machine Tool Co Ltd Class A

21/05/2013

0.85%

CN¥0.07

Krungdhep Sophon PCL

02/05/2013

21/05/2013

4.09%

THB 5.00

Lake Shore Bancorp Inc

03/05/2013

21/05/2013

2.11%

$0.07

Lalin Property PCL Units Non-Voting Depository Receipts

07/05/2013

21/05/2013

6.75%

THB 0.10

Matrix Holdings Ltd

10/05/2013

21/05/2013

4.26%

HK$0.01

Methanol Chemicals Co

28/04/2013

21/05/2013

0.00%

SAR 0.89

Multiplan Empreendimentos Imobiliarios SA

07/03/2013

21/05/2013

3.94%

R$0.11

Net Pacific Holdings Ltd

06/05/2013

21/05/2013

0.00%

SGD 0.00

Ningbo Xianfeng New Material Co Ltd Class A

21/05/2013

0.00%

CN¥0.02

Ningxia Yinglite Chemicals Co Ltd Class A

21/05/2013

0.00%

CN¥0.05

Northeast Indiana Bancorp Inc

03/05/2013

21/05/2013

3.25%

$0.10

Overseas Education Ltd

07/05/2013

21/05/2013

4.38%

SGD 0.03

PBG SA

02/05/2013

21/05/2013

0.00%

R$0.05

PT Trisula International Tbk

02/05/2013

21/05/2013

6.09%

IDR 9

Saha Pathanapibul PCL

29/04/2013

21/05/2013

4.32%

THB 1.00

Shanghai Anoky Group Co Ltd Class A

21/05/2013

0.22%

CN¥0.02

Sichuan Kelun Pharmaceutical Co Ltd Class A

21/05/2013

1.22%

CN¥0.08

Sinad Holding Co

23/04/2013

21/05/2013

0.00%

SAR 1.00

STARK Corp PCL

07/05/2013

21/05/2013

0.00%

THB 0.01

Tabuk Agricultural Development Co

24/04/2013

21/05/2013

0.00%

SAR 0.44

Thai President Foods PCL

29/04/2013

21/05/2013

2.44%

THB 1.47

Thaitheparos PCL

29/04/2013

21/05/2013

4.38%

THB 1.33

Tirathai PCL

02/05/2013

21/05/2013

2.35%

THB 0.01

Trusco Nakayama Corp

27/03/2013

21/05/2013

2.75%

JP¥10

Turkiye Kalkinma Ve Yatirim Bankasi AS

17/05/2013

21/05/2013

0.00%

TRY 0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2013

21/05/2013

5.87%

€0.85

Vietnam Container Shipping JSC

23/04/2013

21/05/2013

3.80%

₫45

Wanguo Gold Group Ltd

06/05/2013

21/05/2013

1.44%

HK$0.02

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

21/05/2013

0.11%

CN¥0.02

Western Mining Co Ltd Class A

16/05/2013

21/05/2013

0.26%

CN¥0.10

Wetteri Oyj

10/05/2013

21/05/2013

0.00%

€0.04

Wolong New Energy Group Co Ltd Class A

16/05/2013

21/05/2013

0.00%

CN¥0.05

Xiamen Anne Corp Ltd Class A

21/05/2013

0.00%

CN¥0.11

Xuzhou Handler Special Vehicle Co Ltd Class A

21/05/2013

0.22%

CN¥0.01

Zhejiang Jingu Co Ltd Class A

21/05/2013

0.11%

CN¥0.04

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All 114 dividends with pay date on 21 May 2013

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