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	1.20%	HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.01%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2010	26/05/2010	5.78%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.94%	$0.14
iShares Global Water UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.32%	$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.37%	€0.09
Kering SA	21/05/2010	26/05/2010	1.49%	€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.53%	$0.13
Yara International ASA	12/05/2010	26/05/2010	5.26%	NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.51%	$0.24
Bank of Montreal	29/04/2010	26/05/2010	2.69%	CA$0.70
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.03%	$0.12
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.90%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.21%	€0.06
Hengan International Group Co Ltd	13/05/2010	26/05/2010	6.41%	HK$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.61%	$0.25
Kuehne + Nagel International AG	20/05/2010	26/05/2010	2.84%	CHF 2.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.67%	$0.11
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2010	26/05/2010	4.34%	$2.61
Kongsberg Gruppen ASA	12/05/2010	26/05/2010	2.40%	NOK 0.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.82%	$0.44
MarketAxess Holdings Inc	10/05/2010	26/05/2010	1.94%	$0.07
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.61%	$0.06
Thai Beverage PLC	04/05/2010	26/05/2010	5.09%	THB 0.18
Johnson Controls International PLC Registered Shares	12/05/2010	26/05/2010	1.09%	$0.19
Johnson Controls International PLC Registered Shares	17/05/2010	26/05/2010	1.09%	$0.19
Johnson Controls International PLC Registered Shares	28/04/2010	26/05/2010	1.09%	$0.21
iShares UK Property UCITS ETF	28/04/2010	26/05/2010	4.04%	£0.04
Exmar NV	21/05/2010	26/05/2010	42.70%	€0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.93%	$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.10%	€0.16
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.77%	€3.26
Wynn Resorts Ltd	10/05/2010	26/05/2010	0.98%	$0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.91%	$0.02
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.17%	$0.06
Reinsurance Group of America Inc	03/05/2010	26/05/2010	1.57%	$0.12
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	3.56%	€0.02
M.D.C. Holdings Inc	10/05/2010	26/05/2010	0.00%	$0.17
iShares £ Index-Linked Gilts UCITS ETF	28/04/2010	26/05/2010	7.66%	£0.08
Vaudoise Assurances Holding SA Bearer Shares	20/05/2010	26/05/2010	3.45%	CHF 6.00
Elia Group SA/NV	21/05/2010	26/05/2010	1.59%	€1.27
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	10.92%	$0.51
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.44%	€1.83
CapitaLand India Trust	12/05/2010	26/05/2010	4.97%	SGD 0.04
Columbia Banking System Inc	10/05/2010	26/05/2010	4.57%	$0.01
iShares Core UK Gilts UCITS ETF	28/04/2010	26/05/2010	4.50%	£0.19
Arcadis NV	14/05/2010	26/05/2010	2.42%	€0.45
Zions Bancorp NA	06/05/2010	26/05/2010	2.66%	$0.01
CQS New City High Yield Fund Ltd	28/04/2010	26/05/2010	8.93%	£0.01
Care Property Invest NV/SA	21/05/2010	26/05/2010	0.62%	€0.45
Columbia Seligman Premium Technology Growth Fund	13/05/2010	26/05/2010	4.74%	$0.46
Virtus Total Return Fund Inc.	11/05/2010	26/05/2010	9.73%	$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.61%	$0.14
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.00%	$0.21
STEF	21/05/2010	26/05/2010	2.03%	€1.05
Zehnder Group AG	20/05/2010	26/05/2010	1.91%	CHF 1.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/05/2010	26/05/2010	8.40%	$0.64
BNY Mellon High Yield Strategies Fund	10/05/2010	26/05/2010	8.77%	$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	7.09%	£0.01
New Wave Group AB Class B	19/05/2010	26/05/2010	3.23%	SEK 0.13
United Laboratories International Holdings Ltd	14/05/2010	26/05/2010	3.42%	HK$0.17
Kennametal Inc	07/05/2010	26/05/2010	2.57%	$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	4.81%	€42.50
Food Empire Holdings Ltd	04/05/2010	26/05/2010	4.83%	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	2.55%	£0.02
Northfield Bancorp Inc	10/05/2010	26/05/2010	4.80%	$0.05
Tetragon Financial Group Ltd	29/04/2010	26/05/2010	3.59%	$0.06
Proact IT Group AB	19/05/2010	26/05/2010	2.08%	SEK 0.45
Heeton Holdings Ltd	11/05/2010	26/05/2010	2.46%	SGD 0.00
LHT Holdings Ltd	07/05/2010	26/05/2010	34.25%	SGD 0.01
Thai Steel Cable PCL	11/03/2010	26/05/2010	7.79%	THB 0.50
Toyo Securities Co Ltd	29/03/2010	26/05/2010	7.30%	JP¥3
Bong AB	19/05/2010	26/05/2010	0.00%	SEK 1.00
Hua Xia Bank Co Ltd Class A	20/05/2010	26/05/2010	6.35%	CN¥0.07
Huagong Tech Co Ltd Class A	26/05/2010	26/05/2010	0.23%	CN¥0.05
Maven Income & Growth VCT 3	05/05/2010	26/05/2010	7.56%	£0.03
Nestle Malaysia Bhd	10/05/2010	26/05/2010	2.14%	MYR 1.00
Ratch Pathana Energy PCL	29/04/2010	26/05/2010	1.79%	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	6.35%	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	2.35%	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	3.97%	THB 0.11
BEC World PCL	02/04/2010	26/05/2010	2.86%	THB 0.80
BEC World PCL shs Foreign registered	02/04/2010	26/05/2010	0.42%	THB 0.80
Centurion Corp Ltd	05/05/2010	26/05/2010	2.47%	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	3.51%	THB 0.20
Crcam Ille Et Vilaine	21/05/2010	26/05/2010	2.86%	€3.06
Daphne International Holdings Ltd	13/05/2010	26/05/2010	5.97%	HK$0.05
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2010	26/05/2010	2.67%	CN¥0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	24/05/2010	26/05/2010	4.13%	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	0.88%	CN¥0.08
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	26/05/2010	26/05/2010	3.43%	CN¥0.11
Henan Shenhuo Coal & Power Co Ltd Class A	26/05/2010	26/05/2010	3.10%	CN¥0.16
Hengdeli Holdings Ltd	04/05/2010	26/05/2010	0.00%	CN¥0.02
InnoTek Ltd	04/05/2010	26/05/2010	4.26%	SGD 0.05
Integrated Electronics Systems Lab Co Ltd Class A	26/05/2010	26/05/2010	0.28%	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	1.35%	CN¥0.07
Krungthai Car Rent And Lease PCL	30/03/2010	26/05/2010	6.71%	THB 0.32
Laguna Resorts & Hotels PCL	04/05/2010	26/05/2010	4.17%	THB 2.20
Lam Soon (Thailand) PCL Shs	07/05/2010	26/05/2010	4.78%	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	3.04%	THB 0.12
Nanjing Iron & Steel Co Ltd Class A	19/05/2010	26/05/2010	5.57%	CN¥0.04
Peninsula Group Ltd	16/05/2010	26/05/2010	5.49%	₪1.23
Remak SA	08/04/2010	26/05/2010	19.70%	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	3.75%	JP¥9
Sena Development PCL	10/05/2010	26/05/2010	7.81%	THB 0.06
Shanghai Xinpeng Industrial Co Ltd Class A	26/05/2010	26/05/2010	1.92%	CN¥0.07
Shenzhen Dawei Innovation Technology Co Ltd Class A	26/05/2010	26/05/2010	0.07%	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	0.37%	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	5.04%	THB 0.04
Thai Coating Industrial PCL	05/04/2010	26/05/2010	1.90%	THB 1.00
Thai Wah PCL	04/05/2010	26/05/2010	4.35%	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	0.43%	₹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	1.42%	THB 0.02
United Palm Oil Industry PCL	07/05/2010	26/05/2010	5.04%	THB 0.20
United Paper PCL	09/03/2010	26/05/2010	6.56%	THB 0.03
Vialife SA	21/05/2010	26/05/2010	2.64%	€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	0.76%	CN¥0.07
Xiamen International Airport Co Ltd Class A	20/05/2010	26/05/2010	2.60%	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	0.93%	CN¥0.07
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2010	26/05/2010	5.07%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

05/05/2010

26/05/2010

1.20%

HK$0.10

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.01%

$0.03

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

28/04/2010

26/05/2010

5.78%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.94%

$0.14

iShares Global Water UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.32%

$0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.37%

€0.09

Kering SA

21/05/2010

26/05/2010

1.49%

€3.30

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.53%

$0.13

Yara International ASA

12/05/2010

26/05/2010

5.26%

NOK 4.50

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.51%

$0.24

Bank of Montreal

29/04/2010

26/05/2010

2.69%

CA$0.70

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.03%

$0.12

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.90%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.21%

€0.06

Hengan International Group Co Ltd

13/05/2010

26/05/2010

6.41%

HK$0.60

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.61%

$0.25

Kuehne + Nagel International AG

20/05/2010

26/05/2010

2.84%

CHF 2.30

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.67%

$0.11

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

28/04/2010

26/05/2010

4.34%

$2.61

Kongsberg Gruppen ASA

12/05/2010

26/05/2010

2.40%

NOK 0.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.82%

$0.44

MarketAxess Holdings Inc

10/05/2010

26/05/2010

1.94%

$0.07

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.61%

$0.06

Thai Beverage PLC

04/05/2010

26/05/2010

5.09%

THB 0.18

Johnson Controls International PLC Registered Shares

12/05/2010

26/05/2010

1.09%

$0.19

Johnson Controls International PLC Registered Shares

17/05/2010

26/05/2010

1.09%

$0.19

Johnson Controls International PLC Registered Shares

28/04/2010

26/05/2010

1.09%

$0.21

iShares UK Property UCITS ETF

28/04/2010

26/05/2010

4.04%

£0.04

Exmar NV

21/05/2010

26/05/2010

42.70%

€0.10

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.93%

$0.13

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.10%

€0.16

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

28/04/2010

26/05/2010

3.77%

€3.26

Wynn Resorts Ltd

10/05/2010

26/05/2010

0.98%

$0.25

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

28/04/2010

26/05/2010

1.91%

$0.02

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.17%

$0.06

Reinsurance Group of America Inc

03/05/2010

26/05/2010

1.57%

$0.12

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

3.56%

€0.02

M.D.C. Holdings Inc

10/05/2010

26/05/2010

0.00%

$0.17

iShares £ Index-Linked Gilts UCITS ETF

28/04/2010

26/05/2010

7.66%

£0.08

Vaudoise Assurances Holding SA Bearer Shares

20/05/2010

26/05/2010

3.45%

CHF 6.00

Elia Group SA/NV

21/05/2010

26/05/2010

1.59%

€1.27

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

10.92%

$0.51

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

28/04/2010

26/05/2010

2.44%

€1.83

CapitaLand India Trust

12/05/2010

26/05/2010

4.97%

SGD 0.04

Columbia Banking System Inc

10/05/2010

26/05/2010

4.57%

$0.01

iShares Core UK Gilts UCITS ETF

28/04/2010

26/05/2010

4.50%

£0.19

Arcadis NV

14/05/2010

26/05/2010

2.42%

€0.45

Zions Bancorp NA

06/05/2010

26/05/2010

2.66%

$0.01

CQS New City High Yield Fund Ltd

28/04/2010

26/05/2010

8.93%

£0.01

Care Property Invest NV/SA

21/05/2010

26/05/2010

0.62%

€0.45

Columbia Seligman Premium Technology Growth Fund

13/05/2010

26/05/2010

4.74%

$0.46

Virtus Total Return Fund Inc.

11/05/2010

26/05/2010

9.73%

$0.03

iShares MSCI USA Islamic UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.61%

$0.14

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.00%

$0.21

STEF

21/05/2010

26/05/2010

2.03%

€1.05

Zehnder Group AG

20/05/2010

26/05/2010

1.91%

CHF 1.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

21/05/2010

26/05/2010

8.40%

$0.64

BNY Mellon High Yield Strategies Fund

10/05/2010

26/05/2010

8.77%

$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

7.09%

£0.01

New Wave Group AB Class B

19/05/2010

26/05/2010

3.23%

SEK 0.13

United Laboratories International Holdings Ltd

14/05/2010

26/05/2010

3.42%

HK$0.17

Kennametal Inc

07/05/2010

26/05/2010

2.57%

$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

4.81%

€42.50

Food Empire Holdings Ltd

04/05/2010

26/05/2010

4.83%

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

2.55%

£0.02

Northfield Bancorp Inc

10/05/2010

26/05/2010

4.80%

$0.05

Tetragon Financial Group Ltd

29/04/2010

26/05/2010

3.59%

$0.06

Proact IT Group AB

19/05/2010

26/05/2010

2.08%

SEK 0.45

Heeton Holdings Ltd

11/05/2010

26/05/2010

2.46%

SGD 0.00

LHT Holdings Ltd

07/05/2010

26/05/2010

34.25%

SGD 0.01

Thai Steel Cable PCL

11/03/2010

26/05/2010

7.79%

THB 0.50

Toyo Securities Co Ltd

29/03/2010

26/05/2010

7.30%

JP¥3

Bong AB

19/05/2010

26/05/2010

0.00%

SEK 1.00

Hua Xia Bank Co Ltd Class A

20/05/2010

26/05/2010

6.35%

CN¥0.07

Huagong Tech Co Ltd Class A

26/05/2010

0.23%

CN¥0.05

Maven Income & Growth VCT 3

05/05/2010

26/05/2010

7.56%

£0.03

Nestle Malaysia Bhd

10/05/2010

26/05/2010

2.14%

MYR 1.00

Ratch Pathana Energy PCL

29/04/2010

26/05/2010

1.79%

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

6.35%

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

2.35%

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

3.97%

THB 0.11

BEC World PCL

02/04/2010

26/05/2010

2.86%

THB 0.80

BEC World PCL shs Foreign registered

02/04/2010

26/05/2010

0.42%

THB 0.80

Centurion Corp Ltd

05/05/2010

26/05/2010

2.47%

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

3.51%

THB 0.20

Crcam Ille Et Vilaine

21/05/2010

26/05/2010

2.86%

€3.06

Daphne International Holdings Ltd

13/05/2010

26/05/2010

5.97%

HK$0.05

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2010

2.67%

CN¥0.01

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

24/05/2010

26/05/2010

4.13%

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

0.88%

CN¥0.08

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

26/05/2010

3.43%

CN¥0.11

Henan Shenhuo Coal & Power Co Ltd Class A

26/05/2010

3.10%

CN¥0.16

Hengdeli Holdings Ltd

04/05/2010

26/05/2010

0.00%

CN¥0.02

InnoTek Ltd

04/05/2010

26/05/2010

4.26%

SGD 0.05

Integrated Electronics Systems Lab Co Ltd Class A

26/05/2010

0.28%

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

1.35%

CN¥0.07

Krungthai Car Rent And Lease PCL

30/03/2010

26/05/2010

6.71%

THB 0.32

Laguna Resorts & Hotels PCL

04/05/2010

26/05/2010

4.17%

THB 2.20

Lam Soon (Thailand) PCL Shs

07/05/2010

26/05/2010

4.78%

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

3.04%

THB 0.12

Nanjing Iron & Steel Co Ltd Class A

19/05/2010

26/05/2010

5.57%

CN¥0.04

Peninsula Group Ltd

16/05/2010

26/05/2010

5.49%

₪1.23

Remak SA

08/04/2010

26/05/2010

19.70%

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

3.75%

JP¥9

Sena Development PCL

10/05/2010

26/05/2010

7.81%

THB 0.06

Shanghai Xinpeng Industrial Co Ltd Class A

26/05/2010

1.92%

CN¥0.07

Shenzhen Dawei Innovation Technology Co Ltd Class A

26/05/2010

0.07%

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

0.37%

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

5.04%

THB 0.04

Thai Coating Industrial PCL

05/04/2010

26/05/2010

1.90%

THB 1.00

Thai Wah PCL

04/05/2010

26/05/2010

4.35%

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

0.43%

₹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

1.42%

THB 0.02

United Palm Oil Industry PCL

07/05/2010

26/05/2010

5.04%

THB 0.20

United Paper PCL

09/03/2010

26/05/2010

6.56%

THB 0.03

Vialife SA

21/05/2010

26/05/2010

2.64%

€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

0.76%

CN¥0.07

Xiamen International Airport Co Ltd Class A

20/05/2010

26/05/2010

2.60%

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

0.93%

CN¥0.07

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2010

5.07%

CN¥0.05

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All 148 dividends with pay date on 26 May 2010

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