Dividend Calendar 30 May 2013

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On 30 May 2013 188 securities pay a dividend.

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All 188 dividends with pay date on 30 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	30/05/2013	30/05/2013	3.45%	€0.70
Tencent Holdings Ltd	20/05/2013	30/05/2013	1.20%	HK$0.20
ARMOUR Residential REIT Inc	13/05/2013	30/05/2013	17.21%	$2.80
Reckitt Benckiser Group PLC	20/02/2013	30/05/2013	4.21%	£0.81
Fastenal Co	30/04/2013	30/05/2013	2.05%	$0.05
Telenor ASA	16/05/2013	30/05/2013	7.21%	NOK 6.00
Vossloh AG	30/05/2013	30/05/2013	1.92%	€1.94
alstria office REIT-AG	30/05/2013	30/05/2013	0.00%	€0.50
Franco-Nevada Corp	14/05/2013	30/05/2013	0.78%	$0.06
Pool Corp	13/05/2013	30/05/2013	2.69%	$0.19
Apollo Global Management Inc	14/05/2013	30/05/2013	1.62%	$0.57
ASM International NV	20/05/2013	30/05/2013	0.36%	€0.50
Q.Beyond AG	30/05/2013	30/05/2013	0.00%	€0.09
CF Industries Holdings Inc	15/05/2013	30/05/2013	2.03%	$0.40
AIA Group Ltd	14/05/2013	30/05/2013	2.76%	HK$0.25
Jack Henry & Associates Inc	15/05/2013	30/05/2013	1.63%	$0.20
Nexity SA	27/05/2013	30/05/2013	0.00%	€2.00
Shaw Communications Inc Shs -B- Non-Voting	13/05/2013	30/05/2013	0.00%	CA$0.09
DocCheck AG Namen-Akt	30/05/2013	30/05/2013	9.09%	€0.20
Sonae SGPS SA	27/05/2013	30/05/2013	2.97%	€0.03
Lument Finance Trust Inc	13/05/2013	30/05/2013	24.25%	$0.16
Reply SpA	27/05/2013	30/05/2013	1.12%	€0.14
CapitaLand Integrated Commercial Trust	25/04/2013	30/05/2013	2.48%	SGD 0.02
Aeroports de Paris SA	27/05/2013	30/05/2013	3.42%	€2.07
Mapletree Logistics Trust	23/04/2013	30/05/2013	6.20%	SGD 0.02
First Real Estate Investment Trust	29/04/2013	30/05/2013	8.86%	SGD 0.02
TKH Group NV NLDR	09/05/2013	30/05/2013	2.58%	€0.65
Zions Bancorp NA	21/05/2013	30/05/2013	2.66%	$0.04
Aptiv PLC	13/05/2013	30/05/2013	0.00%	$0.17
Virtus Stone Harbor Emerging Markets Income Fund	15/05/2013	30/05/2013	13.82%	$0.18
Tamburi Investment Partners SpA	27/05/2013	30/05/2013	2.64%	€0.04
Franklin Electric Co Inc	14/05/2013	30/05/2013	1.09%	$0.08
PIMCO GIS Income Fund E Class USD Income	29/05/2013	30/05/2013	6.31%	$0.04
Sunoco LP	16/05/2013	30/05/2013	5.41%	$0.44
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2013	30/05/2013	6.68%	€0.04
American Campus Communities Inc	14/05/2013	30/05/2013	0.00%	$0.36
Idacorp Inc	03/05/2013	30/05/2013	2.51%	$0.38
Columbia Sportswear Co	14/05/2013	30/05/2013	2.09%	$0.11
RELX PLC ADR	01/05/2013	30/05/2013	2.65%	$1.03
Marr SpA	27/05/2013	30/05/2013	7.33%	€0.58
Atenor SA	29/04/2013	30/05/2013	0.00%	€1.08
CNP Assurances	30/04/2013	30/05/2013	0.00%	€0.77
Infotel SA	27/05/2013	30/05/2013	4.83%	€0.40
Radius Recycling Inc - Class A	14/05/2013	30/05/2013	0.00%	$0.19
Administradora de Fondos de Pensiones-Provida	27/05/2013	30/05/2013	7.90%	CLP 463
StarHub Ltd	15/05/2013	30/05/2013	5.36%	SGD 0.05
Gas Plus SpA	27/05/2013	30/05/2013	4.17%	€0.22
Nine Dragons Paper (Holdings) Ltd	15/05/2013	30/05/2013	0.00%	HK$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	15/05/2013	30/05/2013	0.00%	$0.15
Atkinsrealis Group Inc	14/05/2013	30/05/2013	0.09%	CA$0.23
Exacompta - Clairefontaine SA	27/05/2013	30/05/2013	4.44%	€0.50
Frasers Centrepoint Trust	25/04/2013	30/05/2013	7.18%	SGD 0.03
Ag Growth International Inc	26/04/2013	30/05/2013	0.00%	CA$0.20
Allient Inc	16/05/2013	30/05/2013	0.14%	$0.03
Ellsworth Growth and Income Fund Ltd	14/05/2013	30/05/2013	8.40%	$0.06
Grupo Security SA	27/05/2013	30/05/2013	6.98%	CLP 7
National CineMedia Inc	14/05/2013	30/05/2013	4.20%	$2.20
S.A.S. Dragon Holdings Ltd	16/05/2013	30/05/2013	5.11%	HK$0.03
Alpha Integrated REIT	24/04/2013	30/05/2013	8.20%	SGD 0.02
Atlas Corp	16/05/2013	30/05/2013	0.00%	$0.31
Mainova AG	30/05/2013	30/05/2013	2.88%	€9.48
PT Temas Tbk	14/05/2013	30/05/2013	6.30%	IDR 0
Alerion CleanPower SPA Az.ordinaria post raggruppamento	27/05/2013	30/05/2013	3.02%	€0.12
Beacon Financial Corp	14/05/2013	30/05/2013	4.01%	$0.18
Lee & Man Paper Manufacturing Ltd	16/05/2013	30/05/2013	4.95%	HK$0.05
TXT e-solutions SpA	27/05/2013	30/05/2013	0.66%	€0.18
Hutchison Telecommunications Hong Kong Holdings Ltd	20/05/2013	30/05/2013	6.63%	HK$0.13
Immobiliere Dassault SA	27/05/2013	30/05/2013	4.33%	€1.50
ABC-Mart Inc	26/02/2013	30/05/2013	2.68%	JP¥9
Acacia Research Corp	01/05/2013	30/05/2013	0.00%	$0.13
ERSTE Responsible Bond EUR R01 A	29/05/2013	30/05/2013	2.01%	€3.54
Financial Partners Group Co Ltd	27/03/2013	30/05/2013	5.70%	JP¥1
Lee & Man Chemical Co Ltd	16/05/2013	30/05/2013	7.95%	HK$0.08
Ocean Sky International Ltd	16/05/2013	30/05/2013	0.00%	SGD 0.03
Ruth's Hospitality Group Inc	14/05/2013	30/05/2013	0.00%	$0.04
Select Medical Holdings Corp	16/05/2013	30/05/2013	1.50%	$0.10
Hitachi Metals Ltd	27/03/2013	30/05/2013	0.00%	JP¥7
algoWatt SpA	27/05/2013	30/05/2013	0.00%	€0.06
Amiccom Electronics Corp	09/05/2013	30/05/2013	0.00%	NT$2.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2013	30/05/2013	0.00%	$0.00
Astec Industries Inc	09/05/2013	30/05/2013	1.21%	$0.10
Country View Bhd	10/05/2013	30/05/2013	14.42%	MYR 0.04
Fantasia Holdings Group Co Ltd	14/05/2013	30/05/2013	0.00%	HK$0.06
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2013	30/05/2013	0.20%	CN¥0.20
Maven Income & Growth VCT 3	08/05/2013	30/05/2013	7.56%	£0.03
MBSB Bhd	14/05/2013	30/05/2013	5.19%	MYR 0.23
Poligrafici Printing SpA	27/05/2013	30/05/2013	3.21%	€0.02
Psychemedics Corp	15/05/2013	30/05/2013	0.00%	$0.15
Pzena Investment Management Inc	14/05/2013	30/05/2013	0.00%	$0.03
Winox Holdings Ltd	21/05/2013	30/05/2013	0.00%	HK$0.06
ABA Chemicals Corp Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Acinque SpA	27/05/2013	30/05/2013	4.03%	€0.04
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2013	30/05/2013	4.65%	TRY 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2013	30/05/2013	0.00%	$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	30/05/2013	30/05/2013	1.68%	CN¥0.07
Arena Bilgisayar Sanayi Ve Ticaret AS	28/05/2013	30/05/2013	0.00%	TRY 0.04
Asia Enterprises Holding Ltd	14/05/2013	30/05/2013	2.31%	SGD 0.01
Beijing Aritime Intelligent Control Co Ltd Class A	23/05/2013	30/05/2013	0.64%	CN¥0.11
Beijing Join-Cheer Software Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Best Food Holding Co Ltd	16/05/2013	30/05/2013	0.00%	HK$0.05
BlockFin Holdings Ltd	15/05/2013	30/05/2013	0.00%	HK$0.08
CFM Holdings Ltd	17/05/2013	30/05/2013	0.00%	SGD 0.00
China Oceanwide Holdings Ltd	20/05/2013	30/05/2013	0.00%	HK$0.02
China Western Power Industrial Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Cofco Biotechnology Co Ltd Class A	30/05/2013	30/05/2013	0.64%	CN¥0.02
Create Restaurants Holdings Inc	26/02/2013	30/05/2013	0.58%	JP¥3
CSG Holding Co Ltd Class A	30/05/2013	30/05/2013	0.53%	CN¥0.10
Daphne International Holdings Ltd	15/05/2013	30/05/2013	5.97%	HK$0.09
Desa Deri ve Sanayi Ticaret AS	28/05/2013	30/05/2013	2.63%	TRY 0.01
Domesco Medical Import Export JSC	07/05/2013	30/05/2013	4.35%	₫359
Doutor Nichires Holdings Co Ltd	26/02/2013	30/05/2013	1.87%	JP¥13
Duniec Brothers Ltd	16/05/2013	30/05/2013	0.00%	₪0.33
Echo Trading Co Ltd	26/02/2013	30/05/2013	3.60%	JP¥16
Eco's Co Ltd	26/02/2013	30/05/2013	2.75%	JP¥10
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2013	30/05/2013	1.77%	TRY 0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	28/05/2013	30/05/2013	2.34%	TRY 0.08
ERA Co Ltd Class A	30/05/2013	30/05/2013	0.52%	CN¥0.03
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2013	30/05/2013	1.75%	TRY 0.22
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2013	30/05/2013	2.81%	€3.55
ERSTE RESERVE CORPORATE A	29/05/2013	30/05/2013	2.16%	€2.55
ERSTE Target A	29/05/2013	30/05/2013	0.30%	€2.25
Felissimo Corp	26/02/2013	30/05/2013	2.30%	JP¥15
Freund Corp	26/02/2013	30/05/2013	2.31%	JP¥10
GEPIC Energy Development Co Ltd Class A	30/05/2013	30/05/2013	3.03%	CN¥0.05
Graphite Design Inc	26/02/2013	30/05/2013	4.53%	JP¥15
Great Wall Motor Co Ltd Class A	24/05/2013	30/05/2013	2.27%	CN¥0.19
Guangdong Anjubao Digital Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.07
Guangdong Provincial Expressway Development Co Ltd Class B	28/05/2013	30/05/2013	7.45%	HK$0.06
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Heilongjiang Transport Development Co Ltd Class A	24/05/2013	30/05/2013	1.83%	CN¥0.01
Hengdeli Holdings Ltd	20/05/2013	30/05/2013	0.00%	CN¥0.04
HG Metal Manufacturing Ltd	20/05/2013	30/05/2013	3.06%	SGD 0.03
Hisense Visual Technology Co Ltd Class A	24/05/2013	30/05/2013	3.69%	CN¥0.37
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2013	30/05/2013	0.61%	JP¥20
Hokuyu Lucky Co Ltd	26/02/2013	30/05/2013	1.59%	JP¥50
HUB Co Ltd	26/02/2013	30/05/2013	1.29%	JP¥9
Hydraulique Holding SA	27/05/2013	30/05/2013	0.00%	€1.00
Indigo Books & Music Inc	10/05/2013	30/05/2013	0.00%	CA$0.11
Inner Mongolia Dian Tou Energy Corp Ltd Class A	30/05/2013	30/05/2013	3.72%	CN¥0.20
J-Group Holdings Corp	26/02/2013	30/05/2013	0.33%	JP¥3
Jiangsu Nata Opto-electronic Material Co Ltd Class A	30/05/2013	30/05/2013	0.78%	CN¥0.06
Jiangxi Hongcheng Environment Co Ltd Class A	24/05/2013	30/05/2013	5.26%	CN¥0.06
Kabuki-Za Co Ltd	26/02/2013	30/05/2013	0.11%	JP¥5
Kaiyuan Education Technology Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.12
Kingenta Ecological Engineering Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Kitanotatsujin Corp	26/02/2013	30/05/2013	2.76%	JP¥1
Lanson-BCC	27/05/2013	30/05/2013	2.21%	€0.29
Lapine Co Ltd	26/02/2013	30/05/2013	0.00%	JP¥20
Maruyoshi Center Inc	26/02/2013	30/05/2013	0.65%	JP¥30
Megachem Ltd	10/05/2013	30/05/2013	2.06%	SGD 0.01
MHC Plantations Bhd	14/05/2013	30/05/2013	5.35%	MYR 0.02
Mien Dong JSC	15/05/2013	30/05/2013	1.72%	₫400
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	24/05/2013	30/05/2013	2.96%	CN¥0.07
Natures Sunshine Products Inc	16/05/2013	30/05/2013	0.00%	$0.10
Nippon Shikizai Inc	26/02/2013	30/05/2013	2.65%	JP¥25
PAL Group Holdings Co Ltd	26/02/2013	30/05/2013	2.67%	JP¥13
Permsin Steel Works PCL	26/03/2013	30/05/2013	0.00%	THB 0.04
Plaisio Computers SA	22/05/2013	30/05/2013	0.00%	€0.12
PT Elnusa Tbk	16/05/2013	30/05/2013	6.47%	IDR 2
PT Tigaraksa Satria Tbk	14/05/2013	30/05/2013	5.70%	IDR 73
Pubang Landscape Architecture Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Qingdao Eastsoft Communication Technology Co Ltd Class A	30/05/2013	30/05/2013	0.05%	CN¥0.25
Qinglong Pipes Industry Group Co Ltd Class A	30/05/2013	30/05/2013	1.49%	CN¥0.03
Ray Corp	26/02/2013	30/05/2013	3.51%	JP¥6
Reliv' International Inc	16/05/2013	30/05/2013	0.00%	$0.14
Resilux NV	27/05/2013	30/05/2013	0.00%	€1.65
Risesun Real Estate Development Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.08
Seihyo Co Ltd	26/02/2013	30/05/2013	0.90%	JP¥10
Shanghai Guangdian Electric Group Co Ltd	24/05/2013	30/05/2013	1.90%	CN¥0.10
Shanghai Jahwa United Co Ltd Class A	27/05/2013	30/05/2013	1.15%	CN¥0.47
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	30/05/2013	30/05/2013	0.74%	CN¥0.11
Shenwan Hongyuan (HK) Ltd	14/05/2013	30/05/2013	0.00%	HK$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.13
Shenzhen Yan Tian Port Holdings Co Ltd Class A	30/05/2013	30/05/2013	4.80%	CN¥0.09
Tecmira Holdings Inc	26/02/2013	30/05/2013	1.87%	JP¥5
Tenfu (Cayman) Holdings Co Ltd	16/05/2013	30/05/2013	4.18%	HK$0.14
Tokyo Individualized Educational Institute Inc	26/02/2013	30/05/2013	0.00%	JP¥3
Tomei Consolidated Bhd	16/05/2013	30/05/2013	1.10%	MYR 0.02
Tonghua Dongbao Pharmaceutical Co Ltd Class A	24/05/2013	30/05/2013	3.50%	CN¥0.07
Tongyu Heavy Industry Co Ltd Class A	30/05/2013	30/05/2013	0.07%	CN¥0.01
Tri-Stage Inc	26/02/2013	30/05/2013	0.00%	JP¥5
Wadakohsan Corp	26/02/2013	30/05/2013	5.11%	JP¥18
Willing New Energy Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2013	30/05/2013	0.41%	CN¥0.03
Xinzhi Group Co Ltd Class A	30/05/2013	30/05/2013	0.37%	CN¥0.07
Yongnam Holdings Ltd	08/05/2013	30/05/2013	0.00%	SGD 0.04
Yoshinoya Holdings Co Ltd	26/02/2013	30/05/2013	0.58%	JP¥10
Zhejiang Zhenyuan Share Co Ltd	30/05/2013	30/05/2013	0.85%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

30/05/2013

3.45%

€0.70

Tencent Holdings Ltd

20/05/2013

30/05/2013

1.20%

HK$0.20

ARMOUR Residential REIT Inc

13/05/2013

30/05/2013

17.21%

$2.80

Reckitt Benckiser Group PLC

20/02/2013

30/05/2013

4.21%

£0.81

Fastenal Co

30/04/2013

30/05/2013

2.05%

$0.05

Telenor ASA

16/05/2013

30/05/2013

7.21%

NOK 6.00

Vossloh AG

30/05/2013

1.92%

€1.94

alstria office REIT-AG

30/05/2013

0.00%

€0.50

Franco-Nevada Corp

14/05/2013

30/05/2013

0.78%

$0.06

Pool Corp

13/05/2013

30/05/2013

2.69%

$0.19

Apollo Global Management Inc

14/05/2013

30/05/2013

1.62%

$0.57

ASM International NV

20/05/2013

30/05/2013

0.36%

€0.50

Q.Beyond AG

30/05/2013

0.00%

€0.09

CF Industries Holdings Inc

15/05/2013

30/05/2013

2.03%

$0.40

AIA Group Ltd

14/05/2013

30/05/2013

2.76%

HK$0.25

Jack Henry & Associates Inc

15/05/2013

30/05/2013

1.63%

$0.20

Nexity SA

27/05/2013

30/05/2013

0.00%

€2.00

Shaw Communications Inc Shs -B- Non-Voting

13/05/2013

30/05/2013

0.00%

CA$0.09

DocCheck AG Namen-Akt

30/05/2013

9.09%

€0.20

Sonae SGPS SA

27/05/2013

30/05/2013

2.97%

€0.03

Lument Finance Trust Inc

13/05/2013

30/05/2013

24.25%

$0.16

Reply SpA

27/05/2013

30/05/2013

1.12%

€0.14

CapitaLand Integrated Commercial Trust

25/04/2013

30/05/2013

2.48%

SGD 0.02

Aeroports de Paris SA

27/05/2013

30/05/2013

3.42%

€2.07

Mapletree Logistics Trust

23/04/2013

30/05/2013

6.20%

SGD 0.02

First Real Estate Investment Trust

29/04/2013

30/05/2013

8.86%

SGD 0.02

TKH Group NV NLDR

09/05/2013

30/05/2013

2.58%

€0.65

Zions Bancorp NA

21/05/2013

30/05/2013

2.66%

$0.04

Aptiv PLC

13/05/2013

30/05/2013

0.00%

$0.17

Virtus Stone Harbor Emerging Markets Income Fund

15/05/2013

30/05/2013

13.82%

$0.18

Tamburi Investment Partners SpA

27/05/2013

30/05/2013

2.64%

€0.04

Franklin Electric Co Inc

14/05/2013

30/05/2013

1.09%

$0.08

PIMCO GIS Income Fund E Class USD Income

29/05/2013

30/05/2013

6.31%

$0.04

Sunoco LP

16/05/2013

30/05/2013

5.41%

$0.44

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2013

30/05/2013

6.68%

€0.04

American Campus Communities Inc

14/05/2013

30/05/2013

0.00%

$0.36

Idacorp Inc

03/05/2013

30/05/2013

2.51%

$0.38

Columbia Sportswear Co

14/05/2013

30/05/2013

2.09%

$0.11

RELX PLC ADR

01/05/2013

30/05/2013

2.65%

$1.03

Marr SpA

27/05/2013

30/05/2013

7.33%

€0.58

Atenor SA

29/04/2013

30/05/2013

0.00%

€1.08

CNP Assurances

30/04/2013

30/05/2013

0.00%

€0.77

Infotel SA

27/05/2013

30/05/2013

4.83%

€0.40

Radius Recycling Inc - Class A

14/05/2013

30/05/2013

0.00%

$0.19

Administradora de Fondos de Pensiones-Provida

27/05/2013

30/05/2013

7.90%

CLP 463

StarHub Ltd

15/05/2013

30/05/2013

5.36%

SGD 0.05

Gas Plus SpA

27/05/2013

30/05/2013

4.17%

€0.22

Nine Dragons Paper (Holdings) Ltd

15/05/2013

30/05/2013

0.00%

HK$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

15/05/2013

30/05/2013

0.00%

$0.15

Atkinsrealis Group Inc

14/05/2013

30/05/2013

0.09%

CA$0.23

Exacompta - Clairefontaine SA

27/05/2013

30/05/2013

4.44%

€0.50

Frasers Centrepoint Trust

25/04/2013

30/05/2013

7.18%

SGD 0.03

Ag Growth International Inc

26/04/2013

30/05/2013

0.00%

CA$0.20

Allient Inc

16/05/2013

30/05/2013

0.14%

$0.03

Ellsworth Growth and Income Fund Ltd

14/05/2013

30/05/2013

8.40%

$0.06

Grupo Security SA

27/05/2013

30/05/2013

6.98%

CLP 7

National CineMedia Inc

14/05/2013

30/05/2013

4.20%

$2.20

S.A.S. Dragon Holdings Ltd

16/05/2013

30/05/2013

5.11%

HK$0.03

Alpha Integrated REIT

24/04/2013

30/05/2013

8.20%

SGD 0.02

Atlas Corp

16/05/2013

30/05/2013

0.00%

$0.31

Mainova AG

30/05/2013

2.88%

€9.48

PT Temas Tbk

14/05/2013

30/05/2013

6.30%

IDR 0

Alerion CleanPower SPA Az.ordinaria post raggruppamento

27/05/2013

30/05/2013

3.02%

€0.12

Beacon Financial Corp

14/05/2013

30/05/2013

4.01%

$0.18

Lee & Man Paper Manufacturing Ltd

16/05/2013

30/05/2013

4.95%

HK$0.05

TXT e-solutions SpA

27/05/2013

30/05/2013

0.66%

€0.18

Hutchison Telecommunications Hong Kong Holdings Ltd

20/05/2013

30/05/2013

6.63%

HK$0.13

Immobiliere Dassault SA

27/05/2013

30/05/2013

4.33%

€1.50

ABC-Mart Inc

26/02/2013

30/05/2013

2.68%

JP¥9

Acacia Research Corp

01/05/2013

30/05/2013

0.00%

$0.13

ERSTE Responsible Bond EUR R01 A

29/05/2013

30/05/2013

2.01%

€3.54

Financial Partners Group Co Ltd

27/03/2013

30/05/2013

5.70%

JP¥1

Lee & Man Chemical Co Ltd

16/05/2013

30/05/2013

7.95%

HK$0.08

Ocean Sky International Ltd

16/05/2013

30/05/2013

0.00%

SGD 0.03

Ruth's Hospitality Group Inc

14/05/2013

30/05/2013

0.00%

$0.04

Select Medical Holdings Corp

16/05/2013

30/05/2013

1.50%

$0.10

Hitachi Metals Ltd

27/03/2013

30/05/2013

0.00%

JP¥7

algoWatt SpA

27/05/2013

30/05/2013

0.00%

€0.06

Amiccom Electronics Corp

09/05/2013

30/05/2013

0.00%

NT$2.06

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

28/05/2013

30/05/2013

0.00%

$0.00

Astec Industries Inc

09/05/2013

30/05/2013

1.21%

$0.10

Country View Bhd

10/05/2013

30/05/2013

14.42%

MYR 0.04

Fantasia Holdings Group Co Ltd

14/05/2013

30/05/2013

0.00%

HK$0.06

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2013

0.20%

CN¥0.20

Maven Income & Growth VCT 3

08/05/2013

30/05/2013

7.56%

£0.03

MBSB Bhd

14/05/2013

30/05/2013

5.19%

MYR 0.23

Poligrafici Printing SpA

27/05/2013

30/05/2013

3.21%

€0.02

Psychemedics Corp

15/05/2013

30/05/2013

0.00%

$0.15

Pzena Investment Management Inc

14/05/2013

30/05/2013

0.00%

$0.03

Winox Holdings Ltd

21/05/2013

30/05/2013

0.00%

HK$0.06

ABA Chemicals Corp Class A

30/05/2013

0.00%

CN¥0.01

Acinque SpA

27/05/2013

30/05/2013

4.03%

€0.04

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2013

30/05/2013

4.65%

TRY 0.00

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

28/05/2013

30/05/2013

0.00%

$0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

30/05/2013

1.68%

CN¥0.07

Arena Bilgisayar Sanayi Ve Ticaret AS

28/05/2013

30/05/2013

0.00%

TRY 0.04

Asia Enterprises Holding Ltd

14/05/2013

30/05/2013

2.31%

SGD 0.01

Beijing Aritime Intelligent Control Co Ltd Class A

23/05/2013

30/05/2013

0.64%

CN¥0.11

Beijing Join-Cheer Software Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Best Food Holding Co Ltd

16/05/2013

30/05/2013

0.00%

HK$0.05

BlockFin Holdings Ltd

15/05/2013

30/05/2013

0.00%

HK$0.08

CFM Holdings Ltd

17/05/2013

30/05/2013

0.00%

SGD 0.00

China Oceanwide Holdings Ltd

20/05/2013

30/05/2013

0.00%

HK$0.02

China Western Power Industrial Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Cofco Biotechnology Co Ltd Class A

30/05/2013

0.64%

CN¥0.02

Create Restaurants Holdings Inc

26/02/2013

30/05/2013

0.58%

JP¥3

CSG Holding Co Ltd Class A

30/05/2013

0.53%

CN¥0.10

Daphne International Holdings Ltd

15/05/2013

30/05/2013

5.97%

HK$0.09

Desa Deri ve Sanayi Ticaret AS

28/05/2013

30/05/2013

2.63%

TRY 0.01

Domesco Medical Import Export JSC

07/05/2013

30/05/2013

4.35%

₫359

Doutor Nichires Holdings Co Ltd

26/02/2013

30/05/2013

1.87%

JP¥13

Duniec Brothers Ltd

16/05/2013

30/05/2013

0.00%

₪0.33

Echo Trading Co Ltd

26/02/2013

30/05/2013

3.60%

JP¥16

Eco's Co Ltd

26/02/2013

30/05/2013

2.75%

JP¥10

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2013

30/05/2013

1.77%

TRY 0.10

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

28/05/2013

30/05/2013

2.34%

TRY 0.08

ERA Co Ltd Class A

30/05/2013

0.52%

CN¥0.03

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2013

30/05/2013

1.75%

TRY 0.22

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2013

30/05/2013

2.81%

€3.55

ERSTE RESERVE CORPORATE A

29/05/2013

30/05/2013

2.16%

€2.55

ERSTE Target A

29/05/2013

30/05/2013

0.30%

€2.25

Felissimo Corp

26/02/2013

30/05/2013

2.30%

JP¥15

Freund Corp

26/02/2013

30/05/2013

2.31%

JP¥10

GEPIC Energy Development Co Ltd Class A

30/05/2013

3.03%

CN¥0.05

Graphite Design Inc

26/02/2013

30/05/2013

4.53%

JP¥15

Great Wall Motor Co Ltd Class A

24/05/2013

30/05/2013

2.27%

CN¥0.19

Guangdong Anjubao Digital Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.07

Guangdong Provincial Expressway Development Co Ltd Class B

28/05/2013

30/05/2013

7.45%

HK$0.06

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Heilongjiang Transport Development Co Ltd Class A

24/05/2013

30/05/2013

1.83%

CN¥0.01

Hengdeli Holdings Ltd

20/05/2013

30/05/2013

0.00%

CN¥0.04

HG Metal Manufacturing Ltd

20/05/2013

30/05/2013

3.06%

SGD 0.03

Hisense Visual Technology Co Ltd Class A

24/05/2013

30/05/2013

3.69%

CN¥0.37

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2013

30/05/2013

0.61%

JP¥20

Hokuyu Lucky Co Ltd

26/02/2013

30/05/2013

1.59%

JP¥50

HUB Co Ltd

26/02/2013

30/05/2013

1.29%

JP¥9

Hydraulique Holding SA

27/05/2013

30/05/2013

0.00%

€1.00

Indigo Books & Music Inc

10/05/2013

30/05/2013

0.00%

CA$0.11

Inner Mongolia Dian Tou Energy Corp Ltd Class A

30/05/2013

3.72%

CN¥0.20

J-Group Holdings Corp

26/02/2013

30/05/2013

0.33%

JP¥3

Jiangsu Nata Opto-electronic Material Co Ltd Class A

30/05/2013

0.78%

CN¥0.06

Jiangxi Hongcheng Environment Co Ltd Class A

24/05/2013

30/05/2013

5.26%

CN¥0.06

Kabuki-Za Co Ltd

26/02/2013

30/05/2013

0.11%

JP¥5

Kaiyuan Education Technology Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.12

Kingenta Ecological Engineering Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Kitanotatsujin Corp

26/02/2013

30/05/2013

2.76%

JP¥1

Lanson-BCC

27/05/2013

30/05/2013

2.21%

€0.29

Lapine Co Ltd

26/02/2013

30/05/2013

0.00%

JP¥20

Maruyoshi Center Inc

26/02/2013

30/05/2013

0.65%

JP¥30

Megachem Ltd

10/05/2013

30/05/2013

2.06%

SGD 0.01

MHC Plantations Bhd

14/05/2013

30/05/2013

5.35%

MYR 0.02

Mien Dong JSC

15/05/2013

30/05/2013

1.72%

₫400

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

24/05/2013

30/05/2013

2.96%

CN¥0.07

Natures Sunshine Products Inc

16/05/2013

30/05/2013

0.00%

$0.10

Nippon Shikizai Inc

26/02/2013

30/05/2013

2.65%

JP¥25

PAL Group Holdings Co Ltd

26/02/2013

30/05/2013

2.67%

JP¥13

Permsin Steel Works PCL

26/03/2013

30/05/2013

0.00%

THB 0.04

Plaisio Computers SA

22/05/2013

30/05/2013

0.00%

€0.12

PT Elnusa Tbk

16/05/2013

30/05/2013

6.47%

IDR 2

PT Tigaraksa Satria Tbk

14/05/2013

30/05/2013

5.70%

IDR 73

Pubang Landscape Architecture Co Ltd Class A

30/05/2013

0.00%

CN¥0.01

Qingdao Eastsoft Communication Technology Co Ltd Class A

30/05/2013

0.05%

CN¥0.25

Qinglong Pipes Industry Group Co Ltd Class A

30/05/2013

1.49%

CN¥0.03

Ray Corp

26/02/2013

30/05/2013

3.51%

JP¥6

Reliv' International Inc

16/05/2013

30/05/2013

0.00%

$0.14

Resilux NV

27/05/2013

30/05/2013

0.00%

€1.65

Risesun Real Estate Development Co Ltd Class A

30/05/2013

0.00%

CN¥0.08

Seihyo Co Ltd

26/02/2013

30/05/2013

0.90%

JP¥10

Shanghai Guangdian Electric Group Co Ltd

24/05/2013

30/05/2013

1.90%

CN¥0.10

Shanghai Jahwa United Co Ltd Class A

27/05/2013

30/05/2013

1.15%

CN¥0.47

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

30/05/2013

0.74%

CN¥0.11

Shenwan Hongyuan (HK) Ltd

14/05/2013

30/05/2013

0.00%

HK$0.01

Shenzhen Centralcon Investment Holding Co Ltd Class A

30/05/2013

0.00%

CN¥0.13

Shenzhen Yan Tian Port Holdings Co Ltd Class A

30/05/2013

4.80%

CN¥0.09

Tecmira Holdings Inc

26/02/2013

30/05/2013

1.87%

JP¥5

Tenfu (Cayman) Holdings Co Ltd

16/05/2013

30/05/2013

4.18%

HK$0.14

Tokyo Individualized Educational Institute Inc

26/02/2013

30/05/2013

0.00%

JP¥3

Tomei Consolidated Bhd

16/05/2013

30/05/2013

1.10%

MYR 0.02

Tonghua Dongbao Pharmaceutical Co Ltd Class A

24/05/2013

30/05/2013

3.50%

CN¥0.07

Tongyu Heavy Industry Co Ltd Class A

30/05/2013

0.07%

CN¥0.01

Tri-Stage Inc

26/02/2013

30/05/2013

0.00%

JP¥5

Wadakohsan Corp

26/02/2013

30/05/2013

5.11%

JP¥18

Willing New Energy Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2013

0.41%

CN¥0.03

Xinzhi Group Co Ltd Class A

30/05/2013

0.37%

CN¥0.07

Yongnam Holdings Ltd

08/05/2013

30/05/2013

0.00%

SGD 0.04

Yoshinoya Holdings Co Ltd

26/02/2013

30/05/2013

0.58%

JP¥10

Zhejiang Zhenyuan Share Co Ltd

30/05/2013

0.85%

CN¥0.03

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All 188 dividends with pay date on 30 May 2013

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