Dividend Calendar 26 May 2010

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On 26 May 2010 149 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 149 dividends with pay date on 26 May 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	05/05/2010	26/05/2010	1.06%	HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.10%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2010	26/05/2010	5.55%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.91%	$0.14
iShares Global Water UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.26%	$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.43%	€0.09
Kering SA	21/05/2010	26/05/2010	1.11%	€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.29%	$0.13
Yara International ASA	12/05/2010	26/05/2010	0.92%	NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.84%	$0.24
Bank of Montreal	29/04/2010	26/05/2010	3.35%	CA$0.70
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.05%	$0.12
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.98%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.44%	€0.06
Hengan International Group Co Ltd	13/05/2010	26/05/2010	5.58%	HK$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.35%	$0.25
Kuehne + Nagel International AG	20/05/2010	26/05/2010	3.30%	CHF 2.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.22%	$0.11
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2010	26/05/2010	4.20%	$2.61
Kongsberg Gruppen ASA	12/05/2010	26/05/2010	2.04%	NOK 0.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.36%	$0.44
MarketAxess Holdings Inc	10/05/2010	26/05/2010	1.84%	$0.07
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.79%	$0.06
Thai Beverage PLC	04/05/2010	26/05/2010	5.86%	THB 0.18
Johnson Controls International PLC Registered Shares	12/05/2010	26/05/2010	1.12%	$0.19
Johnson Controls International PLC Registered Shares	17/05/2010	26/05/2010	1.12%	$0.19
Johnson Controls International PLC Registered Shares	28/04/2010	26/05/2010	1.12%	$0.21
iShares UK Property UCITS ETF	28/04/2010	26/05/2010	4.49%	£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.05%	$0.13
Exmar NV	21/05/2010	26/05/2010	46.04%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.30%	€0.16
Wynn Resorts Ltd	10/05/2010	26/05/2010	0.95%	$0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.97%	$0.02
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.58%	€3.26
Reinsurance Group of America Inc	03/05/2010	26/05/2010	1.87%	$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.48%	$0.06
Vaudoise Assurances Holding SA Bearer Shares	20/05/2010	26/05/2010	3.21%	CHF 6.00
M.D.C. Holdings Inc	10/05/2010	26/05/2010	0.00%	$0.17
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.60%	€0.02
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.83%	€2.47
North European Oil Royalty Trust	12/05/2010	26/05/2010	11.53%	$0.51
Elia Group SA/NV	21/05/2010	26/05/2010	1.54%	€1.27
CapitaLand India Trust	12/05/2010	26/05/2010	8.10%	SGD 0.04
Columbia Banking System Inc	10/05/2010	26/05/2010	5.14%	$0.01
iShares £ Index-Linked Gilts UCITS ETF	28/04/2010	26/05/2010	7.15%	£0.08
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.51%	€1.83
Zions Bancorp NA	06/05/2010	26/05/2010	2.99%	$0.01
iShares Core UK Gilts UCITS ETF	28/04/2010	26/05/2010	4.99%	£0.19
Arcadis NV	14/05/2010	26/05/2010	3.43%	€0.45
Virtus Total Return Fund Inc.	11/05/2010	26/05/2010	8.79%	$0.03
Columbia Seligman Premium Technology Growth Fund	13/05/2010	26/05/2010	5.60%	$0.46
CQS New City High Yield Fund Ltd	28/04/2010	26/05/2010	9.01%	£0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.72%	$0.14
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.00%	$0.21
Quinenco SA	06/05/2010	26/05/2010	6.68%	CLP 53
Care Property Invest NV/SA	21/05/2010	26/05/2010	7.24%	€0.45
Zehnder Group AG	20/05/2010	26/05/2010	1.92%	CHF 1.30
STEF	21/05/2010	26/05/2010	2.25%	€1.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/05/2010	26/05/2010	8.26%	$0.64
BNY Mellon High Yield Strategies Fund	10/05/2010	26/05/2010	8.57%	$0.04
Textainer Group Holdings Ltd	13/05/2010	26/05/2010	0.00%	$0.24
First Ship Lease Trust Units Shipping Business Trust	26/04/2010	26/05/2010	0.00%	SGD 0.02
Kennametal Inc	07/05/2010	26/05/2010	2.04%	$0.12
New Wave Group AB Class B	19/05/2010	26/05/2010	3.51%	SEK 0.13
United Laboratories International Holdings Ltd	14/05/2010	26/05/2010	5.98%	HK$0.17
ICG Enterprise Trust PLC	05/05/2010	26/05/2010	2.66%	£0.02
Food Empire Holdings Ltd	04/05/2010	26/05/2010	2.85%	SGD 0.01
Tetragon Financial Group Ltd	29/04/2010	26/05/2010	3.33%	$0.06
CQS Natural Resources G&I PLC	28/04/2010	26/05/2010	4.52%	£0.01
Northfield Bancorp Inc	10/05/2010	26/05/2010	3.76%	$0.05
CFM Indosuez Wealth SA	21/05/2010	26/05/2010	6.00%	€42.50
Enel Americas SA ADR	29/04/2010	26/05/2010	0.00%	$0.27
Proact IT Group AB	19/05/2010	26/05/2010	2.64%	SEK 0.45
Heeton Holdings Ltd	11/05/2010	26/05/2010	2.00%	SGD 0.00
LHT Holdings Ltd	07/05/2010	26/05/2010	22.73%	SGD 0.01
Thai Steel Cable PCL	11/03/2010	26/05/2010	5.55%	THB 0.50
Toyo Securities Co Ltd	29/03/2010	26/05/2010	1.49%	JP¥3
Bong AB	19/05/2010	26/05/2010	0.00%	SEK 1.00
Maven Income & Growth VCT 3	05/05/2010	26/05/2010	10.70%	£0.03
Nestle Malaysia Bhd	10/05/2010	26/05/2010	2.22%	MYR 1.00
Ratch Pathana Energy PCL	29/04/2010	26/05/2010	2.19%	THB 0.17
Sinopec Oilfield Equipment Corp Class A	26/05/2010	26/05/2010	0.00%	CN¥0.06
Turk Telekomunikasyon AS	24/05/2010	26/05/2010	0.00%	TRY 0.45
Alkim Alkali Kimya AS	24/05/2010	26/05/2010	0.00%	TRY 0.04
All Energy & Utilities PCL	23/03/2010	26/05/2010	0.00%	THB 0.09
Alucon PCL	04/05/2010	26/05/2010	5.08%	THB 3.71
Anhui Xinke New Materials Co Ltd Class A	21/05/2010	26/05/2010	0.00%	CN¥0.01
Arcs Co Ltd	24/02/2010	26/05/2010	2.32%	JP¥18
Ascent Bridge Ltd	06/05/2010	26/05/2010	0.00%	SGD 0.30
Bangchak Sriracha PCL	04/05/2010	26/05/2010	0.00%	THB 0.25
Bangkok Life Assurance PCL	11/05/2010	26/05/2010	3.67%	THB 0.11
BEC World PCL	02/04/2010	26/05/2010	4.18%	THB 0.80
BEC World PCL shs Foreign registered	02/04/2010	26/05/2010	0.57%	THB 0.80
Centurion Corp Ltd	05/05/2010	26/05/2010	2.38%	SGD 0.01
China Quanjude (Group) Co Ltd Class A	26/05/2010	26/05/2010	0.00%	CN¥0.25
CP All PCL Units Non-voting Depository Receipts	06/05/2010	26/05/2010	3.24%	THB 0.20
Crédit Agricole d'Ille-et-Vilaine	21/05/2010	26/05/2010	2.94%	€3.06
Daphne International Holdings Ltd	13/05/2010	26/05/2010	4.76%	HK$0.05
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2010	26/05/2010	2.45%	CN¥0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	24/05/2010	26/05/2010	1.65%	TRY 0.02
Grupa Zywiec SA	10/05/2010	26/05/2010	0.00%	PLN 30.00
Guangxi Yuegui Guangye Holdings Co Ltd Class A	26/05/2010	26/05/2010	0.57%	CN¥0.08
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	26/05/2010	26/05/2010	2.21%	CN¥0.11
Henan Shenhuo Coal & Power Co Ltd Class A	26/05/2010	26/05/2010	1.48%	CN¥0.16
Hengdeli Holdings Ltd	04/05/2010	26/05/2010	0.00%	CN¥0.02
Hua Xia Bank Co Ltd Class A	20/05/2010	26/05/2010	2.75%	CN¥0.07
Huagong Tech Co Ltd Class A	26/05/2010	26/05/2010	0.21%	CN¥0.05
InnoTek Ltd	04/05/2010	26/05/2010	2.48%	SGD 0.05
Integrated Electronics Systems Lab Co Ltd Class A	26/05/2010	26/05/2010	0.19%	CN¥0.04
IPC Corp Ltd	11/05/2010	26/05/2010	0.00%	SGD 0.02
J Kumar Infraprojects Ltd	18/05/2010	26/05/2010	0.82%	₹1.13
Jiangsu Yangnong Chemical Co Ltd Class A	20/05/2010	26/05/2010	0.31%	CN¥0.07
Krungthai Car Rent And Lease PCL	30/03/2010	26/05/2010	6.95%	THB 0.32
Laguna Resorts & Hotels PCL	04/05/2010	26/05/2010	4.24%	THB 2.20
Lam Soon (Thailand) PCL Shs	07/05/2010	26/05/2010	4.74%	THB 0.25
Memories Group Ltd	07/05/2010	26/05/2010	0.00%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	30/04/2010	26/05/2010	3.10%	THB 0.12
Nanjing Iron & Steel Co Ltd Class A	19/05/2010	26/05/2010	3.59%	CN¥0.04
Peninsula Group Ltd	16/05/2010	26/05/2010	7.16%	₪1.23
Remak SA	08/04/2010	26/05/2010	16.73%	PLN 1.60
RF Capital Group Inc	13/05/2010	26/05/2010	0.00%	CA$0.50
Risesun Real Estate Development Co Ltd Class A	26/05/2010	26/05/2010	0.00%	CN¥0.01
RNI Negocios Imobiliarios SA	29/04/2010	26/05/2010	0.00%	R$0.14
Salisbury Bancorp Inc	10/05/2010	26/05/2010	0.00%	$0.14
San A Co Ltd	24/02/2010	26/05/2010	3.69%	JP¥9
Sena Development PCL	10/05/2010	26/05/2010	5.94%	THB 0.06
Shanghai Xinpeng Industrial Co Ltd Class A	26/05/2010	26/05/2010	1.13%	CN¥0.07
Shenzhen Dawei Innovation Technology Co Ltd Class A	26/05/2010	26/05/2010	0.06%	CN¥0.05
Shenzhen Deren Electronic Co Ltd Class A	26/05/2010	26/05/2010	0.00%	CN¥0.02
Shochiku Co Ltd	24/02/2010	26/05/2010	0.36%	JP¥30
Singha Estate PCL	30/03/2010	26/05/2010	2.94%	THB 0.03
Sino Grandness Food Industry Group Ltd	10/05/2010	26/05/2010	0.00%	SGD 0.01
Srithai Superware PCL	04/05/2010	26/05/2010	5.93%	THB 0.04
Thai Coating Industrial PCL	05/04/2010	26/05/2010	1.75%	THB 1.00
Thai Wah PCL	04/05/2010	26/05/2010	1.96%	THB 0.14
Thanasiri Group PCL	30/04/2010	26/05/2010	0.00%	THB 0.12
Thomas Cook India Ltd	04/05/2010	26/05/2010	0.41%	₹0.38
Total Access Communication PCL	04/05/2010	26/05/2010	0.00%	THB 1.39
Turk Altin Isletmeleri AS	24/05/2010	26/05/2010	0.00%	TRY 0.01
Union Petrochemical PCL	13/05/2010	26/05/2010	1.22%	THB 0.02
United Palm Oil Industry PCL	07/05/2010	26/05/2010	4.78%	THB 0.20
United Paper PCL	09/03/2010	26/05/2010	8.21%	THB 0.03
Vialife SA	21/05/2010	26/05/2010	2.01%	€0.85
Western New England Bancorp Inc	10/05/2010	26/05/2010	2.01%	$0.20
Wiscom System Co Ltd Class A	26/05/2010	26/05/2010	0.58%	CN¥0.07
Xiamen International Airport Co Ltd Class A	20/05/2010	26/05/2010	1.95%	CN¥0.06
Yongnam Holdings Ltd	06/05/2010	26/05/2010	0.00%	SGD 0.02
Yunnan Tin Co Ltd Class A	26/05/2010	26/05/2010	0.88%	CN¥0.07
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2010	26/05/2010	6.05%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

05/05/2010

26/05/2010

1.06%

HK$0.10

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.10%

$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

28/04/2010

26/05/2010

5.55%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.91%

$0.14

iShares Global Water UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.26%

$0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.43%

€0.09

Kering SA

21/05/2010

26/05/2010

1.11%

€3.30

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.29%

$0.13

Yara International ASA

12/05/2010

26/05/2010

0.92%

NOK 4.50

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.84%

$0.24

Bank of Montreal

29/04/2010

26/05/2010

3.35%

CA$0.70

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.05%

$0.12

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.98%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.44%

€0.06

Hengan International Group Co Ltd

13/05/2010

26/05/2010

5.58%

HK$0.60

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.35%

$0.25

Kuehne + Nagel International AG

20/05/2010

26/05/2010

3.30%

CHF 2.30

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.22%

$0.11

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

28/04/2010

26/05/2010

4.20%

$2.61

Kongsberg Gruppen ASA

12/05/2010

26/05/2010

2.04%

NOK 0.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.36%

$0.44

MarketAxess Holdings Inc

10/05/2010

26/05/2010

1.84%

$0.07

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.79%

$0.06

Thai Beverage PLC

04/05/2010

26/05/2010

5.86%

THB 0.18

Johnson Controls International PLC Registered Shares

12/05/2010

26/05/2010

1.12%

$0.19

Johnson Controls International PLC Registered Shares

17/05/2010

26/05/2010

1.12%

$0.19

Johnson Controls International PLC Registered Shares

28/04/2010

26/05/2010

1.12%

$0.21

iShares UK Property UCITS ETF

28/04/2010

26/05/2010

4.49%

£0.04

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.05%

$0.13

Exmar NV

21/05/2010

26/05/2010

46.04%

€0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.30%

€0.16

Wynn Resorts Ltd

10/05/2010

26/05/2010

0.95%

$0.25

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.97%

$0.02

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

3.58%

€3.26

Reinsurance Group of America Inc

03/05/2010

26/05/2010

1.87%

$0.12

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.48%

$0.06

Vaudoise Assurances Holding SA Bearer Shares

20/05/2010

26/05/2010

3.21%

CHF 6.00

M.D.C. Holdings Inc

10/05/2010

26/05/2010

0.00%

$0.17

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

3.60%

€0.02

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.83%

€2.47

North European Oil Royalty Trust

12/05/2010

26/05/2010

11.53%

$0.51

Elia Group SA/NV

21/05/2010

26/05/2010

1.54%

€1.27

CapitaLand India Trust

12/05/2010

26/05/2010

8.10%

SGD 0.04

Columbia Banking System Inc

10/05/2010

26/05/2010

5.14%

$0.01

iShares £ Index-Linked Gilts UCITS ETF

28/04/2010

26/05/2010

7.15%

£0.08

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.51%

€1.83

Zions Bancorp NA

06/05/2010

26/05/2010

2.99%

$0.01

iShares Core UK Gilts UCITS ETF

28/04/2010

26/05/2010

4.99%

£0.19

Arcadis NV

14/05/2010

26/05/2010

3.43%

€0.45

Virtus Total Return Fund Inc.

11/05/2010

26/05/2010

8.79%

$0.03

Columbia Seligman Premium Technology Growth Fund

13/05/2010

26/05/2010

5.60%

$0.46

CQS New City High Yield Fund Ltd

28/04/2010

26/05/2010

9.01%

£0.01

iShares MSCI USA Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.72%

$0.14

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.00%

$0.21

Quinenco SA

06/05/2010

26/05/2010

6.68%

CLP 53

Care Property Invest NV/SA

21/05/2010

26/05/2010

7.24%

€0.45

Zehnder Group AG

20/05/2010

26/05/2010

1.92%

CHF 1.30

STEF

21/05/2010

26/05/2010

2.25%

€1.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

21/05/2010

26/05/2010

8.26%

$0.64

BNY Mellon High Yield Strategies Fund

10/05/2010

26/05/2010

8.57%

$0.04

Textainer Group Holdings Ltd

13/05/2010

26/05/2010

0.00%

$0.24

First Ship Lease Trust Units Shipping Business Trust

26/04/2010

26/05/2010

0.00%

SGD 0.02

Kennametal Inc

07/05/2010

26/05/2010

2.04%

$0.12

New Wave Group AB Class B

19/05/2010

26/05/2010

3.51%

SEK 0.13

United Laboratories International Holdings Ltd

14/05/2010

26/05/2010

5.98%

HK$0.17

ICG Enterprise Trust PLC

05/05/2010

26/05/2010

2.66%

£0.02

Food Empire Holdings Ltd

04/05/2010

26/05/2010

2.85%

SGD 0.01

Tetragon Financial Group Ltd

29/04/2010

26/05/2010

3.33%

$0.06

CQS Natural Resources G&I PLC

28/04/2010

26/05/2010

4.52%

£0.01

Northfield Bancorp Inc

10/05/2010

26/05/2010

3.76%

$0.05

CFM Indosuez Wealth SA

21/05/2010

26/05/2010

6.00%

€42.50

Enel Americas SA ADR

29/04/2010

26/05/2010

0.00%

$0.27

Proact IT Group AB

19/05/2010

26/05/2010

2.64%

SEK 0.45

Heeton Holdings Ltd

11/05/2010

26/05/2010

2.00%

SGD 0.00

LHT Holdings Ltd

07/05/2010

26/05/2010

22.73%

SGD 0.01

Thai Steel Cable PCL

11/03/2010

26/05/2010

5.55%

THB 0.50

Toyo Securities Co Ltd

29/03/2010

26/05/2010

1.49%

JP¥3

Bong AB

19/05/2010

26/05/2010

0.00%

SEK 1.00

Maven Income & Growth VCT 3

05/05/2010

26/05/2010

10.70%

£0.03

Nestle Malaysia Bhd

10/05/2010

26/05/2010

2.22%

MYR 1.00

Ratch Pathana Energy PCL

29/04/2010

26/05/2010

2.19%

THB 0.17

Sinopec Oilfield Equipment Corp Class A

26/05/2010

0.00%

CN¥0.06

Turk Telekomunikasyon AS

24/05/2010

26/05/2010

0.00%

TRY 0.45

Alkim Alkali Kimya AS

24/05/2010

26/05/2010

0.00%

TRY 0.04

All Energy & Utilities PCL

23/03/2010

26/05/2010

0.00%

THB 0.09

Alucon PCL

04/05/2010

26/05/2010

5.08%

THB 3.71

Anhui Xinke New Materials Co Ltd Class A

21/05/2010

26/05/2010

0.00%

CN¥0.01

Arcs Co Ltd

24/02/2010

26/05/2010

2.32%

JP¥18

Ascent Bridge Ltd

06/05/2010

26/05/2010

0.00%

SGD 0.30

Bangchak Sriracha PCL

04/05/2010

26/05/2010

0.00%

THB 0.25

Bangkok Life Assurance PCL

11/05/2010

26/05/2010

3.67%

THB 0.11

BEC World PCL

02/04/2010

26/05/2010

4.18%

THB 0.80

BEC World PCL shs Foreign registered

02/04/2010

26/05/2010

0.57%

THB 0.80

Centurion Corp Ltd

05/05/2010

26/05/2010

2.38%

SGD 0.01

China Quanjude (Group) Co Ltd Class A

26/05/2010

0.00%

CN¥0.25

CP All PCL Units Non-voting Depository Receipts

06/05/2010

26/05/2010

3.24%

THB 0.20

Crédit Agricole d'Ille-et-Vilaine

21/05/2010

26/05/2010

2.94%

€3.06

Daphne International Holdings Ltd

13/05/2010

26/05/2010

4.76%

HK$0.05

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2010

2.45%

CN¥0.01

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

24/05/2010

26/05/2010

1.65%

TRY 0.02

Grupa Zywiec SA

10/05/2010

26/05/2010

0.00%

PLN 30.00

Guangxi Yuegui Guangye Holdings Co Ltd Class A

26/05/2010

0.57%

CN¥0.08

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

26/05/2010

2.21%

CN¥0.11

Henan Shenhuo Coal & Power Co Ltd Class A

26/05/2010

1.48%

CN¥0.16

Hengdeli Holdings Ltd

04/05/2010

26/05/2010

0.00%

CN¥0.02

Hua Xia Bank Co Ltd Class A

20/05/2010

26/05/2010

2.75%

CN¥0.07

Huagong Tech Co Ltd Class A

26/05/2010

0.21%

CN¥0.05

InnoTek Ltd

04/05/2010

26/05/2010

2.48%

SGD 0.05

Integrated Electronics Systems Lab Co Ltd Class A

26/05/2010

0.19%

CN¥0.04

IPC Corp Ltd

11/05/2010

26/05/2010

0.00%

SGD 0.02

J Kumar Infraprojects Ltd

18/05/2010

26/05/2010

0.82%

₹1.13

Jiangsu Yangnong Chemical Co Ltd Class A

20/05/2010

26/05/2010

0.31%

CN¥0.07

Krungthai Car Rent And Lease PCL

30/03/2010

26/05/2010

6.95%

THB 0.32

Laguna Resorts & Hotels PCL

04/05/2010

26/05/2010

4.24%

THB 2.20

Lam Soon (Thailand) PCL Shs

07/05/2010

26/05/2010

4.74%

THB 0.25

Memories Group Ltd

07/05/2010

26/05/2010

0.00%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

30/04/2010

26/05/2010

3.10%

THB 0.12

Nanjing Iron & Steel Co Ltd Class A

19/05/2010

26/05/2010

3.59%

CN¥0.04

Peninsula Group Ltd

16/05/2010

26/05/2010

7.16%

₪1.23

Remak SA

08/04/2010

26/05/2010

16.73%

PLN 1.60

RF Capital Group Inc

13/05/2010

26/05/2010

0.00%

CA$0.50

Risesun Real Estate Development Co Ltd Class A

26/05/2010

0.00%

CN¥0.01

RNI Negocios Imobiliarios SA

29/04/2010

26/05/2010

0.00%

R$0.14

Salisbury Bancorp Inc

10/05/2010

26/05/2010

0.00%

$0.14

San A Co Ltd

24/02/2010

26/05/2010

3.69%

JP¥9

Sena Development PCL

10/05/2010

26/05/2010

5.94%

THB 0.06

Shanghai Xinpeng Industrial Co Ltd Class A

26/05/2010

1.13%

CN¥0.07

Shenzhen Dawei Innovation Technology Co Ltd Class A

26/05/2010

0.06%

CN¥0.05

Shenzhen Deren Electronic Co Ltd Class A

26/05/2010

0.00%

CN¥0.02

Shochiku Co Ltd

24/02/2010

26/05/2010

0.36%

JP¥30

Singha Estate PCL

30/03/2010

26/05/2010

2.94%

THB 0.03

Sino Grandness Food Industry Group Ltd

10/05/2010

26/05/2010

0.00%

SGD 0.01

Srithai Superware PCL

04/05/2010

26/05/2010

5.93%

THB 0.04

Thai Coating Industrial PCL

05/04/2010

26/05/2010

1.75%

THB 1.00

Thai Wah PCL

04/05/2010

26/05/2010

1.96%

THB 0.14

Thanasiri Group PCL

30/04/2010

26/05/2010

0.00%

THB 0.12

Thomas Cook India Ltd

04/05/2010

26/05/2010

0.41%

₹0.38

Total Access Communication PCL

04/05/2010

26/05/2010

0.00%

THB 1.39

Turk Altin Isletmeleri AS

24/05/2010

26/05/2010

0.00%

TRY 0.01

Union Petrochemical PCL

13/05/2010

26/05/2010

1.22%

THB 0.02

United Palm Oil Industry PCL

07/05/2010

26/05/2010

4.78%

THB 0.20

United Paper PCL

09/03/2010

26/05/2010

8.21%

THB 0.03

Vialife SA

21/05/2010

26/05/2010

2.01%

€0.85

Western New England Bancorp Inc

10/05/2010

26/05/2010

2.01%

$0.20

Wiscom System Co Ltd Class A

26/05/2010

0.58%

CN¥0.07

Xiamen International Airport Co Ltd Class A

20/05/2010

26/05/2010

1.95%

CN¥0.06

Yongnam Holdings Ltd

06/05/2010

26/05/2010

0.00%

SGD 0.02

Yunnan Tin Co Ltd Class A

26/05/2010

0.88%

CN¥0.07

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2010

6.05%

CN¥0.05

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All 149 dividends with pay date on 26 May 2010

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