Dividend Calendar 27 May 2014

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On 27 May 2014 129 securities pay a dividend.

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All 129 dividends with pay date on 27 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Essilorluxottica	22/05/2014	27/05/2014	2.22%	€0.94
The GEO Group Inc	13/05/2014	27/05/2014	0.00%	$0.38
Bank of Montreal	29/04/2014	27/05/2014	3.01%	CA$0.76
Healthpeak Properties Inc	08/05/2014	27/05/2014	5.96%	$0.50
PORR AG	26/05/2014	27/05/2014	2.71%	€0.50
Nordic American Tankers Ltd	13/05/2014	27/05/2014	11.62%	$0.23
D.R. Horton Inc	13/05/2014	27/05/2014	1.30%	$0.04
Adesso SE	27/05/2014	27/05/2014	1.45%	€0.21
Jungfraubahn Holding AG	21/05/2014	27/05/2014	3.35%	CHF 1.80
Howmet Aerospace Inc	08/05/2014	27/05/2014	0.22%	$0.03
Alcoa Corp	08/05/2014	27/05/2014	0.55%	$0.03
Nexity SA	22/05/2014	27/05/2014	0.00%	€2.00
China Resources Building Materials Technology Holdings Ltd	13/05/2014	27/05/2014	3.13%	HK$0.07
Hong Kong Exchanges and Clearing Ltd	22/04/2014	27/05/2014	3.83%	HK$1.72
Keppel Infrastructure Trust	09/05/2014	27/05/2014	7.65%	SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN	19/05/2014	27/05/2014	58.17%	$0.13
KKR Income Opportunities Fund	15/05/2014	27/05/2014	13.12%	$0.13
Klassik Radio AG	27/05/2014	27/05/2014	5.61%	€0.12
Montea NV	22/05/2014	27/05/2014	6.00%	€1.78
CapitaLand India Trust	08/05/2014	27/05/2014	8.34%	SGD 0.02
ICL Group Ltd	13/05/2014	27/05/2014	3.60%	₪0.23
Columbia Seligman Premium Technology Growth Fund	15/05/2014	27/05/2014	5.07%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	19/05/2014	27/05/2014	26.22%	$0.09
Konica Minolta Inc	27/03/2014	27/05/2014	2.35%	JP¥8
Engie SA ADR	01/05/2014	27/05/2014	3.98%	$0.62
Norsk Hydro ASA ADR	08/05/2014	27/05/2014	2.78%	$0.13
GBK Beteiligungen AG	27/05/2014	27/05/2014	6.02%	€0.60
Arrow Dow Jones Global Yield ETF	16/05/2014	27/05/2014	6.34%	$0.19
US Global Investors Inc Class A	08/05/2014	27/05/2014	3.25%	$0.01
Fresenius Medical Care AG ADR	13/05/2014	27/05/2014	3.90%	$0.37
Radius Recycling Inc - Class A	08/05/2014	27/05/2014	0.00%	$0.19
Companhia Brasileira De Distribuicao ADR	06/05/2014	27/05/2014	0.00%	$0.06
Arconic Corp	08/05/2014	27/05/2014	0.00%	$0.09
Fresenius SE & Co KGaA ADR	14/05/2014	27/05/2014	2.69%	$0.14
HashiCorp Inc Class A	08/05/2014	27/05/2014	0.00%	$0.55
K+S AG ADR	13/05/2014	27/05/2014	0.53%	$0.17
Beijing Tong Ren Tang Chinese Medicine Co Ltd	09/05/2014	27/05/2014	103.45%	HK$0.08
Superior Group Of Companies Inc	12/05/2014	27/05/2014	4.35%	$0.07
Teijin Ltd	27/03/2014	27/05/2014	3.10%	JP¥10
Fast Retailing Co Ltd ADR	25/02/2014	27/05/2014	0.94%	$0.05
Health and Happiness (H&H) International Holdings Ltd	12/05/2014	27/05/2014	3.33%	HK$0.77
Immobiliere Dassault SA	22/05/2014	27/05/2014	4.20%	€1.60
NB Global Monthly Income Fund Ltd	16/02/2014	27/05/2014	0.00%	£0.01
Standex International Corp	08/05/2014	27/05/2014	0.48%	$0.10
West Bancorp Inc	05/05/2014	27/05/2014	4.08%	$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	06/05/2014	27/05/2014	6.58%	THB 0.25
FS Bancorp Inc	12/05/2014	27/05/2014	2.85%	$0.06
LF - Global Multi Asset Sustainable R	26/05/2014	27/05/2014	1.84%	€0.06
Orapi SA	22/05/2014	27/05/2014	0.00%	€0.50
Anhui Jianghuai Automobile Group Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.22
First Business Financial Services Inc	08/05/2014	27/05/2014	2.40%	$0.11
Ju Teng International Holdings Ltd	16/05/2014	27/05/2014	0.00%	HK$0.15
Nam Cheong Ltd	14/05/2014	27/05/2014	0.00%	SGD 0.86
Oppenheimer Holdings Inc Class A	13/05/2014	27/05/2014	1.83%	$0.11
Sansiri PCL	13/03/2014	27/05/2014	9.35%	THB 0.09
Schulz SA	28/03/2014	27/05/2014	0.00%	R$0.03
Star Equity Holdings Inc	09/05/2014	27/05/2014	0.00%	$0.05
WHA Corp PCL	06/05/2014	27/05/2014	4.35%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2014	27/05/2014	3.17%	$0.00
Eucatex SA Industria e Comercio	27/12/2013	27/05/2014	4.44%	R$0.20
Goodyear (Thailand) PCL	06/05/2014	27/05/2014	4.47%	THB 20.00
Hugo Boss AG ADR	09/05/2014	27/05/2014	0.11%	$0.91
Jasmine International PCL Units Non-Voting Depository Receipt	21/02/2014	27/05/2014	0.00%	THB 0.25
Lena Lighting SA	07/05/2014	27/05/2014	13.02%	PLN 0.30
Metisa Metalurgica Timboense SA	09/05/2014	27/05/2014	6.88%	R$0.22
Sansiri PCL Shs Foreign Registered	13/03/2014	27/05/2014	8.86%	THB 0.10
Solartron PCL Units Non-voting depository receipts	06/05/2014	27/05/2014	0.00%	THB 0.04
Sound Financial Bancorp Inc	09/05/2014	27/05/2014	1.98%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	14/03/2014	27/05/2014	6.42%	THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	13/03/2014	27/05/2014	8.62%	THB 0.35
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2014	27/05/2014	0.00%	$0.00
AnnAik Ltd	12/05/2014	27/05/2014	4.62%	SGD 0.00
BEC World PCL	06/05/2014	27/05/2014	3.05%	THB 1.40
BEC World PCL shs Foreign registered	06/05/2014	27/05/2014	0.42%	THB 1.40
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	21/05/2014	27/05/2014	6.75%	CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A	27/05/2014	27/05/2014	0.95%	CN¥0.04
Beijing VRV Software Corp Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Carmit Candy Industries Ltd	12/05/2014	27/05/2014	0.98%	₪0.18
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/04/2014	27/05/2014	0.43%	R$0.08
China Jushi Co Ltd Class A	22/05/2014	27/05/2014	1.02%	CN¥0.03
China National Software & Service Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.01
China Unicom (Hong Kong) Ltd ADR	21/04/2014	27/05/2014	0.00%	$0.23
CMO PCL	06/05/2014	27/05/2014	0.00%	THB 0.08
Courtois SA	22/05/2014	27/05/2014	0.00%	€3.50
Cyteir Therapeutics Inc	07/05/2014	27/05/2014	0.00%	$0.13
ES Group (Holdings) Ltd	09/05/2014	27/05/2014	0.00%	SGD 0.00
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	27/05/2014	27/05/2014	0.91%	CN¥0.13
Guizhou Redstar Developing Co Ltd Class A	21/05/2014	27/05/2014	0.07%	CN¥0.01
Haixin Foods Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.03
Hokuyu Lucky Co Ltd	26/02/2014	27/05/2014	1.66%	JP¥50
I-AM - Vision Microfinance - I-EUR (A)	26/05/2014	27/05/2014	2.28%	€3.30
Ichiyoshi Securities Co Ltd	27/03/2014	27/05/2014	13.75%	JP¥27
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2014	27/05/2014	0.75%	CN¥0.06
Joyware Electronics Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	30/04/2014	27/05/2014	6.82%	THB 1.65
Krungthai Card PCL Units Non-Voting Depository Receipts	03/03/2014	27/05/2014	5.95%	THB 0.20
Lease IT PCL	08/04/2014	27/05/2014	0.00%	THB 0.06
Lecron Industrial Development Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.03
Lingda Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Luthai Textile Co Ltd Class B	23/05/2014	27/05/2014	4.95%	HK$0.48
Markor International Home Furnishings Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.07
Modern Avenue Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.07
OKP Holdings Ltd	06/05/2014	27/05/2014	2.65%	SGD 0.00
Prakit Holdings PCL	07/05/2014	27/05/2014	8.91%	THB 0.83
Qingdao Eastsoft Communication Technology Co Ltd Class A	27/05/2014	27/05/2014	0.05%	CN¥0.45
Sahamit Machinery PCL	06/05/2014	27/05/2014	6.98%	THB 0.16
Sahamit Machinery PCL Shs Foreign Registered	06/05/2014	27/05/2014	4.72%	THB 0.16
Sanjiang Shopping Club Co Ltd Class A	21/05/2014	27/05/2014	0.89%	CN¥0.20
Sanlux Co Ltd Class A	27/05/2014	27/05/2014	0.84%	CN¥0.05
Shandong Yulong Gold Co Ltd Class A	22/05/2014	27/05/2014	0.00%	CN¥0.11
Shanghai Yimin Commercial Group Co Ltd Class A	21/05/2014	27/05/2014	0.50%	CN¥0.05
Shanxi C&Y Pharmaceutical Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Shuangliang Eco-Energy Systems Co Ltd Class A	22/05/2014	27/05/2014	0.00%	CN¥0.17
Sichuan Haite High-tech Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Simat Technologies PLC	06/05/2014	27/05/2014	6.67%	THB 0.01
Sinosteel New Materials Co Ltd Class A	27/05/2014	27/05/2014	1.13%	CN¥0.01
Soilbuild Construction Group Ltd	05/05/2014	27/05/2014	0.00%	SGD 0.10
Srithai Superware PCL	07/05/2014	27/05/2014	5.77%	THB 0.10
Sudarshan Colorants India Ltd	17/04/2014	27/05/2014	0.00%	₹20.00
Thai Coating Industrial PCL	03/04/2014	27/05/2014	1.92%	THB 0.65
Tianjin Port Holding Co Ltd Class A	21/05/2014	27/05/2014	2.41%	CN¥0.11
Tianjin Tianyao Pharmaceutical Co Ltd Class A	21/05/2014	27/05/2014	1.86%	CN¥0.02
Tongding Interconnection Information Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Total Access Communication PCL	12/05/2014	27/05/2014	0.00%	THB 1.42
Total Access Communication PCL Shs Foreign Registered	12/05/2014	27/05/2014	0.00%	THB 1.42
Tus Environmental Scienceand Technology Development Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
WHA Corp PCL Shs Foreign Registered	06/05/2014	27/05/2014	3.91%	THB 0.06
Zhejiang Crystal-OpTech Co Ltd Class A	27/05/2014	27/05/2014	0.89%	CN¥0.04
Zhejiang Yonggui Electric Equipment Co Ltd Class A	27/05/2014	27/05/2014	0.25%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Essilorluxottica

22/05/2014

27/05/2014

2.22%

€0.94

The GEO Group Inc

13/05/2014

27/05/2014

0.00%

$0.38

Bank of Montreal

29/04/2014

27/05/2014

3.01%

CA$0.76

Healthpeak Properties Inc

08/05/2014

27/05/2014

5.96%

$0.50

PORR AG

26/05/2014

27/05/2014

2.71%

€0.50

Nordic American Tankers Ltd

13/05/2014

27/05/2014

11.62%

$0.23

D.R. Horton Inc

13/05/2014

27/05/2014

1.30%

$0.04

Adesso SE

27/05/2014

1.45%

€0.21

Jungfraubahn Holding AG

21/05/2014

27/05/2014

3.35%

CHF 1.80

Howmet Aerospace Inc

08/05/2014

27/05/2014

0.22%

$0.03

Alcoa Corp

08/05/2014

27/05/2014

0.55%

$0.03

Nexity SA

22/05/2014

27/05/2014

0.00%

€2.00

China Resources Building Materials Technology Holdings Ltd

13/05/2014

27/05/2014

3.13%

HK$0.07

Hong Kong Exchanges and Clearing Ltd

22/04/2014

27/05/2014

3.83%

HK$1.72

Keppel Infrastructure Trust

09/05/2014

27/05/2014

7.65%

SGD 0.01

UBS ETRACS Silver Shares Covered Call ETN

19/05/2014

27/05/2014

58.17%

$0.13

KKR Income Opportunities Fund

15/05/2014

27/05/2014

13.12%

$0.13

Klassik Radio AG

27/05/2014

5.61%

€0.12

Montea NV

22/05/2014

27/05/2014

6.00%

€1.78

CapitaLand India Trust

08/05/2014

27/05/2014

8.34%

SGD 0.02

ICL Group Ltd

13/05/2014

27/05/2014

3.60%

₪0.23

Columbia Seligman Premium Technology Growth Fund

15/05/2014

27/05/2014

5.07%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

19/05/2014

27/05/2014

26.22%

$0.09

Konica Minolta Inc

27/03/2014

27/05/2014

2.35%

JP¥8

Engie SA ADR

01/05/2014

27/05/2014

3.98%

$0.62

Norsk Hydro ASA ADR

08/05/2014

27/05/2014

2.78%

$0.13

GBK Beteiligungen AG

27/05/2014

6.02%

€0.60

Arrow Dow Jones Global Yield ETF

16/05/2014

27/05/2014

6.34%

$0.19

US Global Investors Inc Class A

08/05/2014

27/05/2014

3.25%

$0.01

Fresenius Medical Care AG ADR

13/05/2014

27/05/2014

3.90%

$0.37

Radius Recycling Inc - Class A

08/05/2014

27/05/2014

0.00%

$0.19

Companhia Brasileira De Distribuicao ADR

06/05/2014

27/05/2014

0.00%

$0.06

Arconic Corp

08/05/2014

27/05/2014

0.00%

$0.09

Fresenius SE & Co KGaA ADR

14/05/2014

27/05/2014

2.69%

$0.14

HashiCorp Inc Class A

08/05/2014

27/05/2014

0.00%

$0.55

K+S AG ADR

13/05/2014

27/05/2014

0.53%

$0.17

Beijing Tong Ren Tang Chinese Medicine Co Ltd

09/05/2014

27/05/2014

103.45%

HK$0.08

Superior Group Of Companies Inc

12/05/2014

27/05/2014

4.35%

$0.07

Teijin Ltd

27/03/2014

27/05/2014

3.10%

JP¥10

Fast Retailing Co Ltd ADR

25/02/2014

27/05/2014

0.94%

$0.05

Health and Happiness (H&H) International Holdings Ltd

12/05/2014

27/05/2014

3.33%

HK$0.77

Immobiliere Dassault SA

22/05/2014

27/05/2014

4.20%

€1.60

NB Global Monthly Income Fund Ltd

16/02/2014

27/05/2014

0.00%

£0.01

Standex International Corp

08/05/2014

27/05/2014

0.48%

$0.10

West Bancorp Inc

05/05/2014

27/05/2014

4.08%

$0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

06/05/2014

27/05/2014

6.58%

THB 0.25

FS Bancorp Inc

12/05/2014

27/05/2014

2.85%

$0.06

LF - Global Multi Asset Sustainable R

26/05/2014

27/05/2014

1.84%

€0.06

Orapi SA

22/05/2014

27/05/2014

0.00%

€0.50

Anhui Jianghuai Automobile Group Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.22

First Business Financial Services Inc

08/05/2014

27/05/2014

2.40%

$0.11

Ju Teng International Holdings Ltd

16/05/2014

27/05/2014

0.00%

HK$0.15

Nam Cheong Ltd

14/05/2014

27/05/2014

0.00%

SGD 0.86

Oppenheimer Holdings Inc Class A

13/05/2014

27/05/2014

1.83%

$0.11

Sansiri PCL

13/03/2014

27/05/2014

9.35%

THB 0.09

Schulz SA

28/03/2014

27/05/2014

0.00%

R$0.03

Star Equity Holdings Inc

09/05/2014

27/05/2014

0.00%

$0.05

WHA Corp PCL

06/05/2014

27/05/2014

4.35%

THB 0.06

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

23/05/2014

27/05/2014

3.17%

$0.00

Eucatex SA Industria e Comercio

27/12/2013

27/05/2014

4.44%

R$0.20

Goodyear (Thailand) PCL

06/05/2014

27/05/2014

4.47%

THB 20.00

Hugo Boss AG ADR

09/05/2014

27/05/2014

0.11%

$0.91

Jasmine International PCL Units Non-Voting Depository Receipt

21/02/2014

27/05/2014

0.00%

THB 0.25

Lena Lighting SA

07/05/2014

27/05/2014

13.02%

PLN 0.30

Metisa Metalurgica Timboense SA

09/05/2014

27/05/2014

6.88%

R$0.22

Sansiri PCL Shs Foreign Registered

13/03/2014

27/05/2014

8.86%

THB 0.10

Solartron PCL Units Non-voting depository receipts

06/05/2014

27/05/2014

0.00%

THB 0.04

Sound Financial Bancorp Inc

09/05/2014

27/05/2014

1.98%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

14/03/2014

27/05/2014

6.42%

THB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

13/03/2014

27/05/2014

8.62%

THB 0.35

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

23/05/2014

27/05/2014

0.00%

$0.00

AnnAik Ltd

12/05/2014

27/05/2014

4.62%

SGD 0.00

BEC World PCL

06/05/2014

27/05/2014

3.05%

THB 1.40

BEC World PCL shs Foreign registered

06/05/2014

27/05/2014

0.42%

THB 1.40

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

21/05/2014

27/05/2014

6.75%

CN¥0.07

Beijing Dabeinong Technology Group Co Ltd Class A

27/05/2014

0.95%

CN¥0.04

Beijing VRV Software Corp Ltd Class A

27/05/2014

0.00%

CN¥0.01

Carmit Candy Industries Ltd

12/05/2014

27/05/2014

0.98%

₪0.18

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/04/2014

27/05/2014

0.43%

R$0.08

China Jushi Co Ltd Class A

22/05/2014

27/05/2014

1.02%

CN¥0.03

China National Software & Service Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.01

China Unicom (Hong Kong) Ltd ADR

21/04/2014

27/05/2014

0.00%

$0.23

CMO PCL

06/05/2014

27/05/2014

0.00%

THB 0.08

Courtois SA

22/05/2014

27/05/2014

0.00%

€3.50

Cyteir Therapeutics Inc

07/05/2014

27/05/2014

0.00%

$0.13

ES Group (Holdings) Ltd

09/05/2014

27/05/2014

0.00%

SGD 0.00

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

27/05/2014

0.91%

CN¥0.13

Guizhou Redstar Developing Co Ltd Class A

21/05/2014

27/05/2014

0.07%

CN¥0.01

Haixin Foods Co Ltd Class A

27/05/2014

0.00%

CN¥0.03

Hokuyu Lucky Co Ltd

26/02/2014

27/05/2014

1.66%

JP¥50

I-AM - Vision Microfinance - I-EUR (A)

26/05/2014

27/05/2014

2.28%

€3.30

Ichiyoshi Securities Co Ltd

27/03/2014

27/05/2014

13.75%

JP¥27

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2014

0.75%

CN¥0.06

Joyware Electronics Co Ltd Class A

27/05/2014

0.00%

CN¥0.01

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

30/04/2014

27/05/2014

6.82%

THB 1.65

Krungthai Card PCL Units Non-Voting Depository Receipts

03/03/2014

27/05/2014

5.95%

THB 0.20

Lease IT PCL

08/04/2014

27/05/2014

0.00%

THB 0.06

Lecron Industrial Development Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.03

Lingda Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.01

Luthai Textile Co Ltd Class B

23/05/2014

27/05/2014

4.95%

HK$0.48

Markor International Home Furnishings Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.07

Modern Avenue Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.07

OKP Holdings Ltd

06/05/2014

27/05/2014

2.65%

SGD 0.00

Prakit Holdings PCL

07/05/2014

27/05/2014

8.91%

THB 0.83

Qingdao Eastsoft Communication Technology Co Ltd Class A

27/05/2014

0.05%

CN¥0.45

Sahamit Machinery PCL

06/05/2014

27/05/2014

6.98%

THB 0.16

Sahamit Machinery PCL Shs Foreign Registered

06/05/2014

27/05/2014

4.72%

THB 0.16

Sanjiang Shopping Club Co Ltd Class A

21/05/2014

27/05/2014

0.89%

CN¥0.20

Sanlux Co Ltd Class A

27/05/2014

0.84%

CN¥0.05

Shandong Yulong Gold Co Ltd Class A

22/05/2014

27/05/2014

0.00%

CN¥0.11

Shanghai Yimin Commercial Group Co Ltd Class A

21/05/2014

27/05/2014

0.50%

CN¥0.05

Shanxi C&Y Pharmaceutical Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Shuangliang Eco-Energy Systems Co Ltd Class A

22/05/2014

27/05/2014

0.00%

CN¥0.17

Sichuan Haite High-tech Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Simat Technologies PLC

06/05/2014

27/05/2014

6.67%

THB 0.01

Sinosteel New Materials Co Ltd Class A

27/05/2014

1.13%

CN¥0.01

Soilbuild Construction Group Ltd

05/05/2014

27/05/2014

0.00%

SGD 0.10

Srithai Superware PCL

07/05/2014

27/05/2014

5.77%

THB 0.10

Sudarshan Colorants India Ltd

17/04/2014

27/05/2014

0.00%

₹20.00

Thai Coating Industrial PCL

03/04/2014

27/05/2014

1.92%

THB 0.65

Tianjin Port Holding Co Ltd Class A

21/05/2014

27/05/2014

2.41%

CN¥0.11

Tianjin Tianyao Pharmaceutical Co Ltd Class A

21/05/2014

27/05/2014

1.86%

CN¥0.02

Tongding Interconnection Information Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Total Access Communication PCL

12/05/2014

27/05/2014

0.00%

THB 1.42

Total Access Communication PCL Shs Foreign Registered

12/05/2014

27/05/2014

0.00%

THB 1.42

Tus Environmental Scienceand Technology Development Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

WHA Corp PCL Shs Foreign Registered

06/05/2014

27/05/2014

3.91%

THB 0.06

Zhejiang Crystal-OpTech Co Ltd Class A

27/05/2014

0.89%

CN¥0.04

Zhejiang Yonggui Electric Equipment Co Ltd Class A

27/05/2014

0.25%

CN¥0.09

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All 129 dividends with pay date on 27 May 2014

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