Dividend Calendar 26 May 2010

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On 26 May 2010 148 securities pay a dividend.

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All 148 dividends with pay date on 26 May 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	05/05/2010	26/05/2010	1.21%	HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.87%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2010	26/05/2010	5.54%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.01%	$0.14
iShares Global Water UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.40%	$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.49%	€0.09
Kering SA	21/05/2010	26/05/2010	1.47%	€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2010	26/05/2010	4.03%	$0.13
Yara International ASA	12/05/2010	26/05/2010	4.95%	NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.49%	$0.24
Bank of Montreal	29/04/2010	26/05/2010	2.83%	CA$0.70
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.10%	$0.12
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.96%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.47%	€0.06
Hengan International Group Co Ltd	13/05/2010	26/05/2010	6.79%	HK$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.75%	$0.25
Kuehne + Nagel International AG	20/05/2010	26/05/2010	3.31%	CHF 2.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.86%	$0.11
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2010	26/05/2010	4.42%	$2.61
Kongsberg Gruppen ASA	12/05/2010	26/05/2010	2.67%	NOK 0.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.75%	$0.44
MarketAxess Holdings Inc	10/05/2010	26/05/2010	2.62%	$0.07
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.70%	$0.06
Thai Beverage PLC	04/05/2010	26/05/2010	5.51%	THB 0.18
Johnson Controls International PLC Registered Shares	12/05/2010	26/05/2010	1.15%	$0.19
Johnson Controls International PLC Registered Shares	17/05/2010	26/05/2010	1.15%	$0.19
Johnson Controls International PLC Registered Shares	28/04/2010	26/05/2010	1.15%	$0.21
iShares UK Property UCITS ETF	28/04/2010	26/05/2010	4.42%	£0.04
Exmar NV	21/05/2010	26/05/2010	44.63%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.35%	€0.16
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.96%	$0.13
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.63%	€3.26
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	1.84%	$0.02
Reinsurance Group of America Inc	03/05/2010	26/05/2010	1.85%	$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.04%	$0.06
M.D.C. Holdings Inc	10/05/2010	26/05/2010	0.00%	$0.17
Vaudoise Assurances Holding SA Bearer Shares	20/05/2010	26/05/2010	3.51%	CHF 6.00
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.62%	€0.02
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.95%	€2.47
North European Oil Royalty Trust	12/05/2010	26/05/2010	15.01%	$0.51
iShares £ Index-Linked Gilts UCITS ETF	28/04/2010	26/05/2010	7.57%	£0.08
Elia Group SA/NV	21/05/2010	26/05/2010	1.55%	€1.27
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.43%	€1.83
CapitaLand India Trust	12/05/2010	26/05/2010	8.02%	SGD 0.04
Columbia Banking System Inc	10/05/2010	26/05/2010	4.88%	$0.01
Zions Bancorp NA	06/05/2010	26/05/2010	2.84%	$0.01
Arcadis NV	14/05/2010	26/05/2010	3.08%	€0.45
iShares Core UK Gilts UCITS ETF	28/04/2010	26/05/2010	4.56%	£0.19
CQS New City High Yield Fund Ltd	28/04/2010	26/05/2010	4.87%	£0.01
Columbia Seligman Premium Technology Growth Fund	13/05/2010	26/05/2010	4.64%	$0.46
Virtus Total Return Fund Inc.	11/05/2010	26/05/2010	9.80%	$0.03
Care Property Invest NV/SA	21/05/2010	26/05/2010	0.62%	€0.45
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.00%	$0.21
iShares MSCI USA Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.63%	$0.14
STEF	21/05/2010	26/05/2010	2.27%	€1.05
Zehnder Group AG	20/05/2010	26/05/2010	2.21%	CHF 1.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/05/2010	26/05/2010	8.23%	$0.64
BNY Mellon High Yield Strategies Fund	10/05/2010	26/05/2010	8.74%	$0.04
Textainer Group Holdings Ltd	13/05/2010	26/05/2010	0.00%	$0.24
CQS Natural Resources G&I PLC	28/04/2010	26/05/2010	7.15%	£0.01
New Wave Group AB Class B	19/05/2010	26/05/2010	3.17%	SEK 0.13
United Laboratories International Holdings Ltd	14/05/2010	26/05/2010	7.39%	HK$0.17
Kennametal Inc	07/05/2010	26/05/2010	2.20%	$0.12
First Ship Lease Trust Units Shipping Business Trust	26/04/2010	26/05/2010	0.00%	SGD 0.02
CFM Indosuez Wealth SA	21/05/2010	26/05/2010	5.28%	€42.50
Food Empire Holdings Ltd	04/05/2010	26/05/2010	2.96%	SGD 0.01
Enel Americas SA ADR	29/04/2010	26/05/2010	0.00%	$0.27
ICG Enterprise Trust PLC	05/05/2010	26/05/2010	3.44%	£0.02
Northfield Bancorp Inc	10/05/2010	26/05/2010	3.61%	$0.05
Tetragon Financial Group Ltd	29/04/2010	26/05/2010	3.70%	$0.06
Proact IT Group AB	19/05/2010	26/05/2010	1.93%	SEK 0.45
Heeton Holdings Ltd	11/05/2010	26/05/2010	2.04%	SGD 0.00
LHT Holdings Ltd	07/05/2010	26/05/2010	30.91%	SGD 0.01
Thai Steel Cable PCL	11/03/2010	26/05/2010	8.16%	THB 0.50
Toyo Securities Co Ltd	29/03/2010	26/05/2010	8.37%	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	11.77%	£0.03
Nestle Malaysia Bhd	10/05/2010	26/05/2010	2.29%	MYR 1.00
Ratch Pathana Energy PCL	29/04/2010	26/05/2010	2.21%	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	6.81%	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	2.61%	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	4.41%	THB 0.11
BEC World PCL	02/04/2010	26/05/2010	3.00%	THB 0.80
BEC World PCL shs Foreign registered	02/04/2010	26/05/2010	0.43%	THB 0.80
Centurion Corp Ltd	05/05/2010	26/05/2010	3.00%	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	3.55%	THB 0.20
Crcam Ille Et Vilaine	21/05/2010	26/05/2010	2.43%	€3.06
Daphne International Holdings Ltd	13/05/2010	26/05/2010	5.70%	HK$0.05
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2010	26/05/2010	2.80%	CN¥0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	24/05/2010	26/05/2010	3.13%	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	0.82%	CN¥0.08
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	26/05/2010	26/05/2010	2.60%	CN¥0.11
Henan Shenhuo Coal & Power Co Ltd Class A	26/05/2010	26/05/2010	3.36%	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	3.01%	CN¥0.07
Huagong Tech Co Ltd Class A	26/05/2010	26/05/2010	0.14%	CN¥0.05
InnoTek Ltd	04/05/2010	26/05/2010	2.90%	SGD 0.05
Integrated Electronics Systems Lab Co Ltd Class A	26/05/2010	26/05/2010	0.27%	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	0.80%	₹1.13
Jiangsu Yangnong Chemical Co Ltd Class A	20/05/2010	26/05/2010	0.44%	CN¥0.07
Krungthai Car Rent And Lease PCL	30/03/2010	26/05/2010	7.32%	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	4.68%	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	3.27%	THB 0.12
Nanjing Iron & Steel Co Ltd Class A	19/05/2010	26/05/2010	5.43%	CN¥0.04
Peninsula Group Ltd	16/05/2010	26/05/2010	5.80%	₪1.23
Remak SA	08/04/2010	26/05/2010	14.72%	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	4.04%	JP¥9
Sena Development PCL	10/05/2010	26/05/2010	7.99%	THB 0.06
Shanghai Xinpeng Industrial Co Ltd Class A	26/05/2010	26/05/2010	1.79%	CN¥0.07
Shenzhen Dawei Innovation Technology Co Ltd Class A	26/05/2010	26/05/2010	0.05%	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	0.40%	JP¥30
Singha Estate PCL	30/03/2010	26/05/2010	3.06%	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	5.83%	THB 0.04
Thai Coating Industrial PCL	05/04/2010	26/05/2010	1.70%	THB 1.00
Thai Wah PCL	04/05/2010	26/05/2010	3.99%	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	0.40%	₹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	1.55%	THB 0.02
United Palm Oil Industry PCL	07/05/2010	26/05/2010	4.96%	THB 0.20
United Paper PCL	09/03/2010	26/05/2010	7.59%	THB 0.03
Vialife SA	21/05/2010	26/05/2010	1.95%	€0.85
Western New England Bancorp Inc	10/05/2010	26/05/2010	2.03%	$0.20
Wiscom System Co Ltd Class A	26/05/2010	26/05/2010	0.70%	CN¥0.07
Xiamen International Airport Co Ltd Class A	20/05/2010	26/05/2010	2.15%	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	0.86%	CN¥0.07
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2010	26/05/2010	5.76%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

05/05/2010

26/05/2010

1.21%

HK$0.10

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.87%

$0.03

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

28/04/2010

26/05/2010

5.54%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.01%

$0.14

iShares Global Water UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.40%

$0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.49%

€0.09

Kering SA

21/05/2010

26/05/2010

1.47%

€3.30

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2010

26/05/2010

4.03%

$0.13

Yara International ASA

12/05/2010

26/05/2010

4.95%

NOK 4.50

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.49%

$0.24

Bank of Montreal

29/04/2010

26/05/2010

2.83%

CA$0.70

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.10%

$0.12

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.96%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.47%

€0.06

Hengan International Group Co Ltd

13/05/2010

26/05/2010

6.79%

HK$0.60

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.75%

$0.25

Kuehne + Nagel International AG

20/05/2010

26/05/2010

3.31%

CHF 2.30

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.86%

$0.11

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

28/04/2010

26/05/2010

4.42%

$2.61

Kongsberg Gruppen ASA

12/05/2010

26/05/2010

2.67%

NOK 0.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.75%

$0.44

MarketAxess Holdings Inc

10/05/2010

26/05/2010

2.62%

$0.07

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.70%

$0.06

Thai Beverage PLC

04/05/2010

26/05/2010

5.51%

THB 0.18

Johnson Controls International PLC Registered Shares

12/05/2010

26/05/2010

1.15%

$0.19

Johnson Controls International PLC Registered Shares

17/05/2010

26/05/2010

1.15%

$0.19

Johnson Controls International PLC Registered Shares

28/04/2010

26/05/2010

1.15%

$0.21

iShares UK Property UCITS ETF

28/04/2010

26/05/2010

4.42%

£0.04

Exmar NV

21/05/2010

26/05/2010

44.63%

€0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.35%

€0.16

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.96%

$0.13

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

28/04/2010

26/05/2010

3.63%

€3.26

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

1.84%

$0.02

Reinsurance Group of America Inc

03/05/2010

26/05/2010

1.85%

$0.12

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.04%

$0.06

M.D.C. Holdings Inc

10/05/2010

26/05/2010

0.00%

$0.17

Vaudoise Assurances Holding SA Bearer Shares

20/05/2010

26/05/2010

3.51%

CHF 6.00

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

3.62%

€0.02

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

28/04/2010

26/05/2010

2.95%

€2.47

North European Oil Royalty Trust

12/05/2010

26/05/2010

15.01%

$0.51

iShares £ Index-Linked Gilts UCITS ETF

28/04/2010

26/05/2010

7.57%

£0.08

Elia Group SA/NV

21/05/2010

26/05/2010

1.55%

€1.27

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

28/04/2010

26/05/2010

2.43%

€1.83

CapitaLand India Trust

12/05/2010

26/05/2010

8.02%

SGD 0.04

Columbia Banking System Inc

10/05/2010

26/05/2010

4.88%

$0.01

Zions Bancorp NA

06/05/2010

26/05/2010

2.84%

$0.01

Arcadis NV

14/05/2010

26/05/2010

3.08%

€0.45

iShares Core UK Gilts UCITS ETF

28/04/2010

26/05/2010

4.56%

£0.19

CQS New City High Yield Fund Ltd

28/04/2010

26/05/2010

4.87%

£0.01

Columbia Seligman Premium Technology Growth Fund

13/05/2010

26/05/2010

4.64%

$0.46

Virtus Total Return Fund Inc.

11/05/2010

26/05/2010

9.80%

$0.03

Care Property Invest NV/SA

21/05/2010

26/05/2010

0.62%

€0.45

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.00%

$0.21

iShares MSCI USA Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.63%

$0.14

STEF

21/05/2010

26/05/2010

2.27%

€1.05

Zehnder Group AG

20/05/2010

26/05/2010

2.21%

CHF 1.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

21/05/2010

26/05/2010

8.23%

$0.64

BNY Mellon High Yield Strategies Fund

10/05/2010

26/05/2010

8.74%

$0.04

Textainer Group Holdings Ltd

13/05/2010

26/05/2010

0.00%

$0.24

CQS Natural Resources G&I PLC

28/04/2010

26/05/2010

7.15%

£0.01

New Wave Group AB Class B

19/05/2010

26/05/2010

3.17%

SEK 0.13

United Laboratories International Holdings Ltd

14/05/2010

26/05/2010

7.39%

HK$0.17

Kennametal Inc

07/05/2010

26/05/2010

2.20%

$0.12

First Ship Lease Trust Units Shipping Business Trust

26/04/2010

26/05/2010

0.00%

SGD 0.02

CFM Indosuez Wealth SA

21/05/2010

26/05/2010

5.28%

€42.50

Food Empire Holdings Ltd

04/05/2010

26/05/2010

2.96%

SGD 0.01

Enel Americas SA ADR

29/04/2010

26/05/2010

0.00%

$0.27

ICG Enterprise Trust PLC

05/05/2010

26/05/2010

3.44%

£0.02

Northfield Bancorp Inc

10/05/2010

26/05/2010

3.61%

$0.05

Tetragon Financial Group Ltd

29/04/2010

26/05/2010

3.70%

$0.06

Proact IT Group AB

19/05/2010

26/05/2010

1.93%

SEK 0.45

Heeton Holdings Ltd

11/05/2010

26/05/2010

2.04%

SGD 0.00

LHT Holdings Ltd

07/05/2010

26/05/2010

30.91%

SGD 0.01

Thai Steel Cable PCL

11/03/2010

26/05/2010

8.16%

THB 0.50

Toyo Securities Co Ltd

29/03/2010

26/05/2010

8.37%

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

11.77%

£0.03

Nestle Malaysia Bhd

10/05/2010

26/05/2010

2.29%

MYR 1.00

Ratch Pathana Energy PCL

29/04/2010

26/05/2010

2.21%

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

6.81%

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

2.61%

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

4.41%

THB 0.11

BEC World PCL

02/04/2010

26/05/2010

3.00%

THB 0.80

BEC World PCL shs Foreign registered

02/04/2010

26/05/2010

0.43%

THB 0.80

Centurion Corp Ltd

05/05/2010

26/05/2010

3.00%

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

3.55%

THB 0.20

Crcam Ille Et Vilaine

21/05/2010

26/05/2010

2.43%

€3.06

Daphne International Holdings Ltd

13/05/2010

26/05/2010

5.70%

HK$0.05

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2010

2.80%

CN¥0.01

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

24/05/2010

26/05/2010

3.13%

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

0.82%

CN¥0.08

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

26/05/2010

2.60%

CN¥0.11

Henan Shenhuo Coal & Power Co Ltd Class A

26/05/2010

3.36%

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

3.01%

CN¥0.07

Huagong Tech Co Ltd Class A

26/05/2010

0.14%

CN¥0.05

InnoTek Ltd

04/05/2010

26/05/2010

2.90%

SGD 0.05

Integrated Electronics Systems Lab Co Ltd Class A

26/05/2010

0.27%

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

0.80%

₹1.13

Jiangsu Yangnong Chemical Co Ltd Class A

20/05/2010

26/05/2010

0.44%

CN¥0.07

Krungthai Car Rent And Lease PCL

30/03/2010

26/05/2010

7.32%

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

4.68%

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

3.27%

THB 0.12

Nanjing Iron & Steel Co Ltd Class A

19/05/2010

26/05/2010

5.43%

CN¥0.04

Peninsula Group Ltd

16/05/2010

26/05/2010

5.80%

₪1.23

Remak SA

08/04/2010

26/05/2010

14.72%

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

4.04%

JP¥9

Sena Development PCL

10/05/2010

26/05/2010

7.99%

THB 0.06

Shanghai Xinpeng Industrial Co Ltd Class A

26/05/2010

1.79%

CN¥0.07

Shenzhen Dawei Innovation Technology Co Ltd Class A

26/05/2010

0.05%

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

0.40%

JP¥30

Singha Estate PCL

30/03/2010

26/05/2010

3.06%

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

5.83%

THB 0.04

Thai Coating Industrial PCL

05/04/2010

26/05/2010

1.70%

THB 1.00

Thai Wah PCL

04/05/2010

26/05/2010

3.99%

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

0.40%

₹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

1.55%

THB 0.02

United Palm Oil Industry PCL

07/05/2010

26/05/2010

4.96%

THB 0.20

United Paper PCL

09/03/2010

26/05/2010

7.59%

THB 0.03

Vialife SA

21/05/2010

26/05/2010

1.95%

€0.85

Western New England Bancorp Inc

10/05/2010

26/05/2010

2.03%

$0.20

Wiscom System Co Ltd Class A

26/05/2010

0.70%

CN¥0.07

Xiamen International Airport Co Ltd Class A

20/05/2010

26/05/2010

2.15%

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

0.86%

CN¥0.07

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2010

5.76%

CN¥0.05

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All 148 dividends with pay date on 26 May 2010

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