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	2.37%	€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	3.28%	CA$0.76
Healthpeak Properties Inc	08/05/2014	27/05/2014	6.28%	$0.50
PORR AG	26/05/2014	27/05/2014	3.18%	€0.50
Nordic American Tankers Ltd	13/05/2014	27/05/2014	8.38%	$0.23
D.R. Horton Inc	13/05/2014	27/05/2014	1.34%	$0.04
Adesso SE	27/05/2014	27/05/2014	1.45%	€0.21
Jungfraubahn Holding AG	21/05/2014	27/05/2014	3.31%	CHF 1.80
Howmet Aerospace Inc	08/05/2014	27/05/2014	0.20%	$0.03
Alcoa Corp	08/05/2014	27/05/2014	0.59%	$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	2.74%	HK$0.07
Hong Kong Exchanges and Clearing Ltd	22/04/2014	27/05/2014	3.43%	HK$1.72
Keppel Infrastructure Trust	09/05/2014	27/05/2014	7.43%	SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN	19/05/2014	27/05/2014	57.10%	$0.13
KKR Income Opportunities Fund	15/05/2014	27/05/2014	13.50%	$0.13
Montea NV	22/05/2014	27/05/2014	5.43%	€1.78
CapitaLand India Trust	08/05/2014	27/05/2014	8.02%	SGD 0.02
Klassik Radio AG	27/05/2014	27/05/2014	5.10%	€0.12
ICL Group Ltd	13/05/2014	27/05/2014	3.01%	₪0.23
Columbia Seligman Premium Technology Growth Fund	15/05/2014	27/05/2014	4.97%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	19/05/2014	27/05/2014	24.75%	$0.09
Konica Minolta Inc	27/03/2014	27/05/2014	1.85%	JP¥8
Engie SA ADR	01/05/2014	27/05/2014	4.20%	$0.62
Norsk Hydro ASA ADR	08/05/2014	27/05/2014	2.73%	$0.13
GBK Beteiligungen AG	27/05/2014	27/05/2014	6.67%	€0.60
Arrow Dow Jones Global Yield ETF	16/05/2014	27/05/2014	4.65%	$0.19
US Global Investors Inc Class A	08/05/2014	27/05/2014	3.48%	$0.01
Companhia Brasileira De Distribuicao ADR	06/05/2014	27/05/2014	0.00%	$0.06
Fresenius Medical Care AG ADR	13/05/2014	27/05/2014	3.79%	$0.37
Radius Recycling Inc - Class A	08/05/2014	27/05/2014	0.00%	$0.19
Arconic Corp	08/05/2014	27/05/2014	0.00%	$0.09
Fresenius SE & Co KGaA ADR	14/05/2014	27/05/2014	2.41%	$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	0.92%	$0.17
Superior Group Of Companies Inc	12/05/2014	27/05/2014	4.71%	$0.07
Teijin Ltd	27/03/2014	27/05/2014	2.90%	JP¥10
Beijing Tong Ren Tang Chinese Medicine Co Ltd	09/05/2014	27/05/2014	94.87%	HK$0.08
Fast Retailing Co Ltd ADR	25/02/2014	27/05/2014	0.89%	$0.05
Immobiliere Dassault SA	22/05/2014	27/05/2014	4.13%	€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	0.56%	$0.10
West Bancorp Inc	05/05/2014	27/05/2014	4.35%	$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	06/05/2014	27/05/2014	6.66%	THB 0.25
FS Bancorp Inc	12/05/2014	27/05/2014	2.96%	$0.06
Health and Happiness (H&H) International Holdings Ltd	12/05/2014	27/05/2014	1.78%	HK$0.77
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
Star Equity Holdings Inc	09/05/2014	27/05/2014	0.00%	$0.05
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	2.59%	$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	1.93%	$0.11
Sansiri PCL	13/03/2014	27/05/2014	9.28%	THB 0.09
Schulz SA	28/03/2014	27/05/2014	0.00%	R$0.03
WHA Corp PCL	06/05/2014	27/05/2014	4.62%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2014	27/05/2014	3.20%	$0.00
Eucatex SA Industria e Comercio	27/12/2013	27/05/2014	4.81%	R$0.20
Hugo Boss AG ADR	09/05/2014	27/05/2014	4.04%	$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	13.21%	PLN 0.30
Metisa Metalurgica Timboense SA	09/05/2014	27/05/2014	7.39%	R$0.22
Sansiri PCL Shs Foreign Registered	13/03/2014	27/05/2014	8.89%	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	1.99%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	14/03/2014	27/05/2014	6.00%	THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	13/03/2014	27/05/2014	8.38%	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	4.00%	SGD 0.00
BEC World PCL	06/05/2014	27/05/2014	3.41%	THB 1.40
BEC World PCL shs Foreign registered	06/05/2014	27/05/2014	0.43%	THB 1.40
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	21/05/2014	27/05/2014	6.68%	CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A	27/05/2014	27/05/2014	0.79%	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	0.86%	₪0.18
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/04/2014	27/05/2014	0.46%	R$0.08
China Jushi Co Ltd Class A	22/05/2014	27/05/2014	0.89%	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
Goodyear (Thailand) PCL	06/05/2014	27/05/2014	4.48%	THB 20.00
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	27/05/2014	27/05/2014	0.92%	CN¥0.13
Guizhou Redstar Developing Co Ltd Class A	21/05/2014	27/05/2014	0.20%	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	1.63%	JP¥50
I-AM - Vision Microfinance - I-EUR (A)	26/05/2014	27/05/2014	1.99%	€3.30
Ichiyoshi Securities Co Ltd	27/03/2014	27/05/2014	8.93%	JP¥27
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2014	27/05/2014	0.79%	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	7.28%	THB 1.65
Krungthai Card PCL Units Non-Voting Depository Receipts	03/03/2014	27/05/2014	6.30%	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	4.85%	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	2.41%	SGD 0.00
Prakit Holdings PCL	07/05/2014	27/05/2014	8.41%	THB 0.83
Qingdao Eastsoft Communication Technology Co Ltd Class A	27/05/2014	27/05/2014	0.72%	CN¥0.45
Sahamit Machinery PCL	06/05/2014	27/05/2014	7.10%	THB 0.16
Sahamit Machinery PCL Shs Foreign Registered	06/05/2014	27/05/2014	4.73%	THB 0.16
Sanjiang Shopping Club Co Ltd Class A	21/05/2014	27/05/2014	1.45%	CN¥0.20
Sanlux Co Ltd Class A	27/05/2014	27/05/2014	0.71%	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	0.47%	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	6.42%	THB 0.01
Sinosteel New Materials Co Ltd Class A	27/05/2014	27/05/2014	1.24%	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	2.40%	CN¥0.11
Tianjin Tianyao Pharmaceutical Co Ltd Class A	21/05/2014	27/05/2014	1.36%	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	3.83%	THB 0.06
Zhejiang Crystal-OpTech Co Ltd Class A	27/05/2014	27/05/2014	0.76%	CN¥0.04
Zhejiang Yonggui Electric Equipment Co Ltd Class A	27/05/2014	27/05/2014	0.23%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Essilorluxottica

22/05/2014

27/05/2014

2.37%

€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

3.28%

CA$0.76

Healthpeak Properties Inc

08/05/2014

27/05/2014

6.28%

$0.50

PORR AG

26/05/2014

27/05/2014

3.18%

€0.50

Nordic American Tankers Ltd

13/05/2014

27/05/2014

8.38%

$0.23

D.R. Horton Inc

13/05/2014

27/05/2014

1.34%

$0.04

Adesso SE

27/05/2014

1.45%

€0.21

Jungfraubahn Holding AG

21/05/2014

27/05/2014

3.31%

CHF 1.80

Howmet Aerospace Inc

08/05/2014

27/05/2014

0.20%

$0.03

Alcoa Corp

08/05/2014

27/05/2014

0.59%

$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

2.74%

HK$0.07

Hong Kong Exchanges and Clearing Ltd

22/04/2014

27/05/2014

3.43%

HK$1.72

Keppel Infrastructure Trust

09/05/2014

27/05/2014

7.43%

SGD 0.01

UBS ETRACS Silver Shares Covered Call ETN

19/05/2014

27/05/2014

57.10%

$0.13

KKR Income Opportunities Fund

15/05/2014

27/05/2014

13.50%

$0.13

Montea NV

22/05/2014

27/05/2014

5.43%

€1.78

CapitaLand India Trust

08/05/2014

27/05/2014

8.02%

SGD 0.02

Klassik Radio AG

27/05/2014

5.10%

€0.12

ICL Group Ltd

13/05/2014

27/05/2014

3.01%

₪0.23

Columbia Seligman Premium Technology Growth Fund

15/05/2014

27/05/2014

4.97%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

19/05/2014

27/05/2014

24.75%

$0.09

Konica Minolta Inc

27/03/2014

27/05/2014

1.85%

JP¥8

Engie SA ADR

01/05/2014

27/05/2014

4.20%

$0.62

Norsk Hydro ASA ADR

08/05/2014

27/05/2014

2.73%

$0.13

GBK Beteiligungen AG

27/05/2014

6.67%

€0.60

Arrow Dow Jones Global Yield ETF

16/05/2014

27/05/2014

4.65%

$0.19

US Global Investors Inc Class A

08/05/2014

27/05/2014

3.48%

$0.01

Companhia Brasileira De Distribuicao ADR

06/05/2014

27/05/2014

0.00%

$0.06

Fresenius Medical Care AG ADR

13/05/2014

27/05/2014

3.79%

$0.37

Radius Recycling Inc - Class A

08/05/2014

27/05/2014

0.00%

$0.19

Arconic Corp

08/05/2014

27/05/2014

0.00%

$0.09

Fresenius SE & Co KGaA ADR

14/05/2014

27/05/2014

2.41%

$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

0.92%

$0.17

Superior Group Of Companies Inc

12/05/2014

27/05/2014

4.71%

$0.07

Teijin Ltd

27/03/2014

27/05/2014

2.90%

JP¥10

Beijing Tong Ren Tang Chinese Medicine Co Ltd

09/05/2014

27/05/2014

94.87%

HK$0.08

Fast Retailing Co Ltd ADR

25/02/2014

27/05/2014

0.89%

$0.05

Immobiliere Dassault SA

22/05/2014

27/05/2014

4.13%

€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

0.56%

$0.10

West Bancorp Inc

05/05/2014

27/05/2014

4.35%

$0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

06/05/2014

27/05/2014

6.66%

THB 0.25

FS Bancorp Inc

12/05/2014

27/05/2014

2.96%

$0.06

Health and Happiness (H&H) International Holdings Ltd

12/05/2014

27/05/2014

1.78%

HK$0.77

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

Star Equity Holdings Inc

09/05/2014

27/05/2014

0.00%

$0.05

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

2.59%

$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

1.93%

$0.11

Sansiri PCL

13/03/2014

27/05/2014

9.28%

THB 0.09

Schulz SA

28/03/2014

27/05/2014

0.00%

R$0.03

WHA Corp PCL

06/05/2014

27/05/2014

4.62%

THB 0.06

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

23/05/2014

27/05/2014

3.20%

$0.00

Eucatex SA Industria e Comercio

27/12/2013

27/05/2014

4.81%

R$0.20

Hugo Boss AG ADR

09/05/2014

27/05/2014

4.04%

$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

13.21%

PLN 0.30

Metisa Metalurgica Timboense SA

09/05/2014

27/05/2014

7.39%

R$0.22

Sansiri PCL Shs Foreign Registered

13/03/2014

27/05/2014

8.89%

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

1.99%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

14/03/2014

27/05/2014

6.00%

THB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

13/03/2014

27/05/2014

8.38%

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

4.00%

SGD 0.00

BEC World PCL

06/05/2014

27/05/2014

3.41%

THB 1.40

BEC World PCL shs Foreign registered

06/05/2014

27/05/2014

0.43%

THB 1.40

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

21/05/2014

27/05/2014

6.68%

CN¥0.07

Beijing Dabeinong Technology Group Co Ltd Class A

27/05/2014

0.79%

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

0.86%

₪0.18

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/04/2014

27/05/2014

0.46%

R$0.08

China Jushi Co Ltd Class A

22/05/2014

27/05/2014

0.89%

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

Goodyear (Thailand) PCL

06/05/2014

27/05/2014

4.48%

THB 20.00

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

27/05/2014

0.92%

CN¥0.13

Guizhou Redstar Developing Co Ltd Class A

21/05/2014

27/05/2014

0.20%

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

1.63%

JP¥50

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

26/05/2014

27/05/2014

1.99%

€3.30

Ichiyoshi Securities Co Ltd

27/03/2014

27/05/2014

8.93%

JP¥27

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2014

0.79%

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

7.28%

THB 1.65

Krungthai Card PCL Units Non-Voting Depository Receipts

03/03/2014

27/05/2014

6.30%

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

4.85%

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

2.41%

SGD 0.00

Prakit Holdings PCL

07/05/2014

27/05/2014

8.41%

THB 0.83

Qingdao Eastsoft Communication Technology Co Ltd Class A

27/05/2014

0.72%

CN¥0.45

Sahamit Machinery PCL

06/05/2014

27/05/2014

7.10%

THB 0.16

Sahamit Machinery PCL Shs Foreign Registered

06/05/2014

27/05/2014

4.73%

THB 0.16

Sanjiang Shopping Club Co Ltd Class A

21/05/2014

27/05/2014

1.45%

CN¥0.20

Sanlux Co Ltd Class A

27/05/2014

0.71%

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

0.47%

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

6.42%

THB 0.01

Sinosteel New Materials Co Ltd Class A

27/05/2014

1.24%

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

2.40%

CN¥0.11

Tianjin Tianyao Pharmaceutical Co Ltd Class A

21/05/2014

27/05/2014

1.36%

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

3.83%

THB 0.06

Zhejiang Crystal-OpTech Co Ltd Class A

27/05/2014

0.76%

CN¥0.04

Zhejiang Yonggui Electric Equipment Co Ltd Class A

27/05/2014

0.23%

CN¥0.09

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All 129 dividends with pay date on 27 May 2014

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