Dividend Calendar 12 May 2011

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On 12 May 2011 135 securities pay a dividend.

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

All 135 dividends with pay date on 12 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
K+S AG	12/05/2011	12/05/2011	0.49%	€1.00
Fuchs SE	12/05/2011	12/05/2011	3.84%	€0.44
Rational AG	12/05/2011	12/05/2011	2.84%	€9.00
Fuchs SE Vz	12/05/2011	12/05/2011	3.17%	€0.45
Oesterreichische Post AG	12/05/2011	12/05/2011	5.22%	€1.60
Holcim Ltd	09/05/2011	12/05/2011	2.28%	CHF 1.43
CompuGroup Medical SE & Co KgaA	12/05/2011	12/05/2011	1.84%	€0.25
Partners Group Holding AG	09/05/2011	12/05/2011	4.78%	CHF 5.00
Cal-Maine Foods Inc	25/04/2011	12/05/2011	10.35%	$0.24
Itau Unibanco Holding SA ADR	01/04/2011	12/05/2011	1.10%	$0.00
SITC International Holdings Co Ltd	21/04/2011	12/05/2011	7.65%	HK$0.12
SBO AG	12/05/2011	12/05/2011	2.09%	€1.00
Grupo Catalana Occidente SA	12/05/2011	12/05/2011	12.84%	€0.22
Husqvarna AB Class B	05/05/2011	12/05/2011	2.38%	SEK 1.50
Securitas AB Class B	05/05/2011	12/05/2011	3.02%	SEK 2.49
Stolt-Nielsen Ltd	26/04/2011	12/05/2011	6.79%	$0.50
Amplifon SpA	09/05/2011	12/05/2011	2.81%	€0.03
Emmi AG	09/05/2011	12/05/2011	2.25%	CHF 3.40
Banca Ifis	09/05/2011	12/05/2011	8.94%	€0.06
Magyar Telekom Telecommunications PLC	03/05/2011	12/05/2011	4.11%	HUF 50
Banque Cantonale Vaudoise Registered Shares	09/05/2011	12/05/2011	3.64%	CHF 3.20
REN-Redes Energeticas Nacionais Sgps SA	09/05/2011	12/05/2011	4.33%	€0.16
Adtran Holdings Inc	26/04/2011	12/05/2011	0.00%	$0.09
Billerud AB	05/05/2011	12/05/2011	4.59%	SEK 2.62
Anheuser-Busch InBev SA/NV ADR	21/04/2011	12/05/2011	1.70%	$1.18
Husqvarna AB Class A	05/05/2011	12/05/2011	2.38%	SEK 1.50
H.B. Fuller Co	26/04/2011	12/05/2011	1.50%	$0.08
Diversified Healthcare Trust	13/04/2011	12/05/2011	0.54%	$0.37
Zignago Vetro SpA	09/05/2011	12/05/2011	2.99%	€0.25
Brembo NV	09/05/2011	12/05/2011	3.45%	€0.01
ICL Group Ltd	28/04/2011	12/05/2011	3.79%	₪0.46
Bayer AG ADR	27/04/2011	12/05/2011	0.26%	$0.51
Komax Holding AG	09/05/2011	12/05/2011	0.00%	CHF 2.00
Interpump Group SpA	09/05/2011	12/05/2011	0.90%	€0.11
Tamburi Investment Partners SpA	09/05/2011	12/05/2011	3.02%	€0.04
Atea ASA	29/04/2011	12/05/2011	4.74%	NOK 2.00
Pricer AB Class B	05/05/2011	12/05/2011	0.00%	SEK 0.18
Wilh. Wilhelmsen Holding ASA Class A	29/04/2011	12/05/2011	3.40%	NOK 3.50
Washington H Soul Pattinson and Co Ltd	15/04/2011	12/05/2011	2.62%	A$0.15
Kerry Properties Ltd	28/04/2011	12/05/2011	6.05%	HK$0.52
Embotelladora Andina SA	09/05/2011	12/05/2011	3.28%	CLP 15
Wilh. Wilhelmsen Holding ASA Class B	29/04/2011	12/05/2011	3.77%	NOK 3.50
B&C Speakers SpA	09/05/2011	12/05/2011	5.46%	€0.16
Malayan Banking Bhd	12/04/2011	12/05/2011	5.84%	MYR 0.28
Texaf SA	09/05/2011	12/05/2011	8.98%	€0.22
China Lilang Ltd	21/04/2011	12/05/2011	7.37%	CN¥0.12
Meridian Bioscience Inc	28/04/2011	12/05/2011	0.00%	$0.19
Ascopiave SpA	09/05/2011	12/05/2011	4.68%	€0.10
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	09/05/2011	12/05/2011	4.06%	CLP 55
Anglo American PLC ADR	30/03/2011	12/05/2011	0.46%	$0.23
Empresas COPEC SA	09/05/2011	12/05/2011	0.00%	$0.20
Union Bankshares Inc	27/04/2011	12/05/2011	5.91%	$0.25
Vifor Pharma AG	09/05/2011	12/05/2011	0.00%	CHF 0.80
Banca Profilo SpA	09/05/2011	12/05/2011	3.53%	€0.01
Cencosud SA	09/05/2011	12/05/2011	0.60%	CLP 24
Softronic AB Class B	05/05/2011	12/05/2011	5.94%	SEK 0.45
Addnode Group AB Class B	05/05/2011	12/05/2011	1.65%	SEK 0.38
Minera Valparaiso SA	09/05/2011	12/05/2011	0.00%	CLP 170
Myer Holdings Ltd	25/03/2011	12/05/2011	5.21%	A$0.10
Proact IT Group AB	05/05/2011	12/05/2011	2.58%	SEK 0.50
Profarma Distribuidora De Produtos Farmaceuticos SA	02/05/2011	12/05/2011	6.08%	R$0.13
Valsoia SpA	09/05/2011	12/05/2011	3.71%	€0.18
Cairo Communication SpA	09/05/2011	12/05/2011	6.65%	€0.25
Enel Americas SA	09/05/2011	12/05/2011	5.03%	CLP 6
Mani Inc	24/02/2011	12/05/2011	2.15%	JP¥3
algoWatt SpA	09/05/2011	12/05/2011	0.00%	€0.19
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2011	12/05/2011	3.18%	$0.00
Anhui Gujing Distillery Co Ltd Class A	12/05/2011	12/05/2011	5.67%	CN¥0.18
Asia Plus Group Holdings PCL Shs Foreign Registered	25/04/2011	12/05/2011	7.87%	THB 0.21
Biocon Ltd	05/05/2011	12/05/2011	0.14%	₹0.25
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	09/05/2011	12/05/2011	3.82%	€3.56
Coca-Cola Embonor SA Pfd Shs Series -A-	09/05/2011	12/05/2011	4.74%	CLP 52
Hana Microelectronics PCL Shs Foreign registered	11/03/2011	12/05/2011	3.57%	THB 1.72
IRCE SpA	09/05/2011	12/05/2011	2.73%	€0.06
KME Group SpA Az. Ordinaria Post Frazionamento	09/05/2011	12/05/2011	0.00%	€0.01
Malaysia Smelting Corp Bhd	26/04/2011	12/05/2011	6.24%	MYR 0.01
Mr Bricolage	09/05/2011	12/05/2011	0.00%	€0.58
Sixth of October Development & Investment/ SodicSA	10/05/2011	12/05/2011	0.00%	EGP 0.53
Societa Cattolica di Assicurazione - Societa Cooperativa	09/05/2011	12/05/2011	0.00%	€0.86
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2011	12/05/2011	7.16%	R$0.03
9R Ltd	27/04/2011	12/05/2011	0.00%	SGD 0.12
Abc SA	09/05/2011	12/05/2011	0.00%	CLP 30
Africa Israel Residences Ltd	28/04/2011	12/05/2011	1.98%	₪4.37
Amanet Management & Systems Ltd	28/04/2011	12/05/2011	5.82%	₪0.17
Amundi Money Market Fund - Short Term (USD) PC-D	10/05/2011	12/05/2011	0.00%	$0.00
Anhui Ankai Automobile Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.01
Asia Plus Group Holdings PCL	25/04/2011	12/05/2011	7.73%	THB 0.21
Beijing Haixin Energy Technology Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.01
Beng Kuang Marine Ltd	27/04/2011	12/05/2011	1.25%	SGD 0.01
China Huarong Energy Co Ltd	19/04/2011	12/05/2011	0.00%	CN¥0.34
Funeng Oriental Equipment Technology Co Ltd	12/05/2011	12/05/2011	0.00%	CN¥0.04
Guangxi Wuzhou Communications Co Ltd Class A	06/05/2011	12/05/2011	3.57%	CN¥0.01
Ha Do Group JSC	27/04/2011	12/05/2011	1.78%	₫59
Hainan Development Holdings Nanhai Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.10
Hamashbir 365 Ltd	01/05/2011	12/05/2011	9.50%	₪0.06
Hana Microelectronics PCL	11/03/2011	12/05/2011	3.59%	THB 1.55
Hangzhou Shunwang Technology Co Ltd Class A	12/05/2011	12/05/2011	0.34%	CN¥0.02
Hunan Gold Corp Ltd Class A	12/05/2011	12/05/2011	0.65%	CN¥0.06
Indium Target Advanced Materials (Harbin) Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.01
Industrial Bank Co Ltd Class A	06/05/2011	12/05/2011	6.52%	CN¥0.17
Jinzi Ham Co Ltd Class A	12/05/2011	12/05/2011	0.47%	CN¥0.02
Joao Fortes Engenharia SA	02/05/2011	12/05/2011	0.00%	R$94.89
Jobindex A/S	09/05/2011	12/05/2011	0.00%	DKK 30.00
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	09/05/2011	12/05/2011	0.00%	€0.07
Lam Dong Mineral And Building Material JSC	20/04/2011	12/05/2011	8.75%	₫150
Lihit Lab Inc	24/02/2011	12/05/2011	2.15%	JP¥25
Loxley PCL	21/03/2011	12/05/2011	6.04%	THB 0.05
Multifield International Holdings Ltd	29/04/2011	12/05/2011	4.19%	HK$0.03
Multiplan Empreendimentos Imobiliarios SA	02/05/2011	12/05/2011	2.49%	R$0.06
Naeem Holding	10/05/2011	12/05/2011	0.00%	$0.04
NeraTelecommunications Ltd	26/04/2011	12/05/2011	0.00%	SGD 0.04
New Sea Union Technology Group Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.01
Ninestar Corp Class A	12/05/2011	12/05/2011	0.00%	CN¥0.03
Phatra Leasing PCL	07/03/2011	12/05/2011	0.00%	THB 0.37
POSCO-Thainox PCL	01/04/2011	12/05/2011	0.00%	THB 0.02
PT Pelat Timah Nusantara Tbk	28/04/2011	12/05/2011	0.00%	IDR 10
Rosetti Marino	09/05/2011	12/05/2011	1.12%	€1.75
Samart Corp PCL	23/03/2011	12/05/2011	2.61%	THB 0.25
Samart Corp PCL Shs Foreign Registered	23/03/2011	12/05/2011	1.05%	THB 0.25
Samson Holding Ltd	21/04/2011	12/05/2011	0.00%	HK$0.02
Sanquan Food Co Ltd Class A	12/05/2011	12/05/2011	2.31%	CN¥0.05
Sekichu Co Ltd	16/02/2011	12/05/2011	2.85%	JP¥20
Shaanxi Xinghua Chemistry Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.06
Shanghai Kehua Bio-engineering Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.30
Shenzhen Capchem Technology Co Ltd Class A	12/05/2011	12/05/2011	0.63%	CN¥0.10
Sunsea AIot Technology Co Ltd Class A	12/05/2011	12/05/2011	0.00%	CN¥0.12
Super Value Co Ltd	24/02/2011	12/05/2011	0.00%	JP¥8
Suzhou New District Hi-tech Industrial Co Ltd Class A	06/05/2011	12/05/2011	0.28%	CN¥0.01
Symphony Communication PCL	22/04/2011	12/05/2011	2.52%	THB 0.49
Symphony Communication PCL Shs Foreign Registered	22/04/2011	12/05/2011	0.77%	THB 0.44
The Steel PCL	09/03/2011	12/05/2011	0.00%	THB 0.04
Unlimited Travel Group AB	05/05/2011	12/05/2011	2.20%	SEK 0.34
Wuhan Fingu Electronic Technology Co Ltd Class A	12/05/2011	12/05/2011	0.65%	CN¥0.21
Zhejiang Qianjiang Biochemical Co Ltd Class A	06/05/2011	12/05/2011	0.49%	CN¥0.02
Zhejiang Yinlun Machinery Co Ltd Class A	12/05/2011	12/05/2011	0.28%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

K+S AG

12/05/2011

0.49%

€1.00

Fuchs SE

12/05/2011

3.84%

€0.44

Rational AG

12/05/2011

2.84%

€9.00

Fuchs SE Vz

12/05/2011

3.17%

€0.45

Oesterreichische Post AG

12/05/2011

5.22%

€1.60

Holcim Ltd

09/05/2011

12/05/2011

2.28%

CHF 1.43

CompuGroup Medical SE & Co KgaA

12/05/2011

1.84%

€0.25

Partners Group Holding AG

09/05/2011

12/05/2011

4.78%

CHF 5.00

Cal-Maine Foods Inc

25/04/2011

12/05/2011

10.35%

$0.24

Itau Unibanco Holding SA ADR

01/04/2011

12/05/2011

1.10%

$0.00

SITC International Holdings Co Ltd

21/04/2011

12/05/2011

7.65%

HK$0.12

SBO AG

12/05/2011

2.09%

€1.00

Grupo Catalana Occidente SA

12/05/2011

12.84%

€0.22

Husqvarna AB Class B

05/05/2011

12/05/2011

2.38%

SEK 1.50

Securitas AB Class B

05/05/2011

12/05/2011

3.02%

SEK 2.49

Stolt-Nielsen Ltd

26/04/2011

12/05/2011

6.79%

$0.50

Amplifon SpA

09/05/2011

12/05/2011

2.81%

€0.03

Emmi AG

09/05/2011

12/05/2011

2.25%

CHF 3.40

Banca Ifis

09/05/2011

12/05/2011

8.94%

€0.06

Magyar Telekom Telecommunications PLC

03/05/2011

12/05/2011

4.11%

HUF 50

Banque Cantonale Vaudoise Registered Shares

09/05/2011

12/05/2011

3.64%

CHF 3.20

REN-Redes Energeticas Nacionais Sgps SA

09/05/2011

12/05/2011

4.33%

€0.16

Adtran Holdings Inc

26/04/2011

12/05/2011

0.00%

$0.09

Billerud AB

05/05/2011

12/05/2011

4.59%

SEK 2.62

Anheuser-Busch InBev SA/NV ADR

21/04/2011

12/05/2011

1.70%

$1.18

Husqvarna AB Class A

05/05/2011

12/05/2011

2.38%

SEK 1.50

H.B. Fuller Co

26/04/2011

12/05/2011

1.50%

$0.08

Diversified Healthcare Trust

13/04/2011

12/05/2011

0.54%

$0.37

Zignago Vetro SpA

09/05/2011

12/05/2011

2.99%

€0.25

Brembo NV

09/05/2011

12/05/2011

3.45%

€0.01

ICL Group Ltd

28/04/2011

12/05/2011

3.79%

₪0.46

Bayer AG ADR

27/04/2011

12/05/2011

0.26%

$0.51

Komax Holding AG

09/05/2011

12/05/2011

0.00%

CHF 2.00

Interpump Group SpA

09/05/2011

12/05/2011

0.90%

€0.11

Tamburi Investment Partners SpA

09/05/2011

12/05/2011

3.02%

€0.04

Atea ASA

29/04/2011

12/05/2011

4.74%

NOK 2.00

Pricer AB Class B

05/05/2011

12/05/2011

0.00%

SEK 0.18

Wilh. Wilhelmsen Holding ASA Class A

29/04/2011

12/05/2011

3.40%

NOK 3.50

Washington H Soul Pattinson and Co Ltd

15/04/2011

12/05/2011

2.62%

A$0.15

Kerry Properties Ltd

28/04/2011

12/05/2011

6.05%

HK$0.52

Embotelladora Andina SA

09/05/2011

12/05/2011

3.28%

CLP 15

Wilh. Wilhelmsen Holding ASA Class B

29/04/2011

12/05/2011

3.77%

NOK 3.50

B&C Speakers SpA

09/05/2011

12/05/2011

5.46%

€0.16

Malayan Banking Bhd

12/04/2011

12/05/2011

5.84%

MYR 0.28

Texaf SA

09/05/2011

12/05/2011

8.98%

€0.22

China Lilang Ltd

21/04/2011

12/05/2011

7.37%

CN¥0.12

Meridian Bioscience Inc

28/04/2011

12/05/2011

0.00%

$0.19

Ascopiave SpA

09/05/2011

12/05/2011

4.68%

€0.10

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

09/05/2011

12/05/2011

4.06%

CLP 55

Anglo American PLC ADR

30/03/2011

12/05/2011

0.46%

$0.23

Empresas COPEC SA

09/05/2011

12/05/2011

0.00%

$0.20

Union Bankshares Inc

27/04/2011

12/05/2011

5.91%

$0.25

Vifor Pharma AG

09/05/2011

12/05/2011

0.00%

CHF 0.80

Banca Profilo SpA

09/05/2011

12/05/2011

3.53%

€0.01

Cencosud SA

09/05/2011

12/05/2011

0.60%

CLP 24

Softronic AB Class B

05/05/2011

12/05/2011

5.94%

SEK 0.45

Addnode Group AB Class B

05/05/2011

12/05/2011

1.65%

SEK 0.38

Minera Valparaiso SA

09/05/2011

12/05/2011

0.00%

CLP 170

Myer Holdings Ltd

25/03/2011

12/05/2011

5.21%

A$0.10

Proact IT Group AB

05/05/2011

12/05/2011

2.58%

SEK 0.50

Profarma Distribuidora De Produtos Farmaceuticos SA

02/05/2011

12/05/2011

6.08%

R$0.13

Valsoia SpA

09/05/2011

12/05/2011

3.71%

€0.18

Cairo Communication SpA

09/05/2011

12/05/2011

6.65%

€0.25

Enel Americas SA

09/05/2011

12/05/2011

5.03%

CLP 6

Mani Inc

24/02/2011

12/05/2011

2.15%

JP¥3

algoWatt SpA

09/05/2011

12/05/2011

0.00%

€0.19

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

10/05/2011

12/05/2011

3.18%

$0.00

Anhui Gujing Distillery Co Ltd Class A

12/05/2011

5.67%

CN¥0.18

Asia Plus Group Holdings PCL Shs Foreign Registered

25/04/2011

12/05/2011

7.87%

THB 0.21

Biocon Ltd

05/05/2011

12/05/2011

0.14%

₹0.25

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

09/05/2011

12/05/2011

3.82%

€3.56

Coca-Cola Embonor SA Pfd Shs Series -A-

09/05/2011

12/05/2011

4.74%

CLP 52

Hana Microelectronics PCL Shs Foreign registered

11/03/2011

12/05/2011

3.57%

THB 1.72

IRCE SpA

09/05/2011

12/05/2011

2.73%

€0.06

KME Group SpA Az. Ordinaria Post Frazionamento

09/05/2011

12/05/2011

0.00%

€0.01

Malaysia Smelting Corp Bhd

26/04/2011

12/05/2011

6.24%

MYR 0.01

Mr Bricolage

09/05/2011

12/05/2011

0.00%

€0.58

Sixth of October Development & Investment/ SodicSA

10/05/2011

12/05/2011

0.00%

EGP 0.53

Societa Cattolica di Assicurazione - Societa Cooperativa

09/05/2011

12/05/2011

0.00%

€0.86

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2011

12/05/2011

7.16%

R$0.03

9R Ltd

27/04/2011

12/05/2011

0.00%

SGD 0.12

Abc SA

09/05/2011

12/05/2011

0.00%

CLP 30

Africa Israel Residences Ltd

28/04/2011

12/05/2011

1.98%

₪4.37

Amanet Management & Systems Ltd

28/04/2011

12/05/2011

5.82%

₪0.17

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

10/05/2011

12/05/2011

0.00%

$0.00

Anhui Ankai Automobile Co Ltd Class A

12/05/2011

0.00%

CN¥0.01

Asia Plus Group Holdings PCL

25/04/2011

12/05/2011

7.73%

THB 0.21

Beijing Haixin Energy Technology Co Ltd Class A

12/05/2011

0.00%

CN¥0.01

Beng Kuang Marine Ltd

27/04/2011

12/05/2011

1.25%

SGD 0.01

China Huarong Energy Co Ltd

19/04/2011

12/05/2011

0.00%

CN¥0.34

Funeng Oriental Equipment Technology Co Ltd

12/05/2011

0.00%

CN¥0.04

Guangxi Wuzhou Communications Co Ltd Class A

06/05/2011

12/05/2011

3.57%

CN¥0.01

Ha Do Group JSC

27/04/2011

12/05/2011

1.78%

₫59

Hainan Development Holdings Nanhai Co Ltd Class A

12/05/2011

0.00%

CN¥0.10

Hamashbir 365 Ltd

01/05/2011

12/05/2011

9.50%

₪0.06

Hana Microelectronics PCL

11/03/2011

12/05/2011

3.59%

THB 1.55

Hangzhou Shunwang Technology Co Ltd Class A

12/05/2011

0.34%

CN¥0.02

Hunan Gold Corp Ltd Class A

12/05/2011

0.65%

CN¥0.06

Indium Target Advanced Materials (Harbin) Co Ltd Class A

12/05/2011

0.00%

CN¥0.01

Industrial Bank Co Ltd Class A

06/05/2011

12/05/2011

6.52%

CN¥0.17

Jinzi Ham Co Ltd Class A

12/05/2011

0.47%

CN¥0.02

Joao Fortes Engenharia SA

02/05/2011

12/05/2011

0.00%

R$94.89

Jobindex A/S

09/05/2011

12/05/2011

0.00%

DKK 30.00

KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento

09/05/2011

12/05/2011

0.00%

€0.07

Lam Dong Mineral And Building Material JSC

20/04/2011

12/05/2011

8.75%

₫150

Lihit Lab Inc

24/02/2011

12/05/2011

2.15%

JP¥25

Loxley PCL

21/03/2011

12/05/2011

6.04%

THB 0.05

Multifield International Holdings Ltd

29/04/2011

12/05/2011

4.19%

HK$0.03

Multiplan Empreendimentos Imobiliarios SA

02/05/2011

12/05/2011

2.49%

R$0.06

Naeem Holding

10/05/2011

12/05/2011

0.00%

$0.04

NeraTelecommunications Ltd

26/04/2011

12/05/2011

0.00%

SGD 0.04

New Sea Union Technology Group Co Ltd Class A

12/05/2011

0.00%

CN¥0.01

Ninestar Corp Class A

12/05/2011

0.00%

CN¥0.03

Phatra Leasing PCL

07/03/2011

12/05/2011

0.00%

THB 0.37

POSCO-Thainox PCL

01/04/2011

12/05/2011

0.00%

THB 0.02

PT Pelat Timah Nusantara Tbk

28/04/2011

12/05/2011

0.00%

IDR 10

Rosetti Marino

09/05/2011

12/05/2011

1.12%

€1.75

Samart Corp PCL

23/03/2011

12/05/2011

2.61%

THB 0.25

Samart Corp PCL Shs Foreign Registered

23/03/2011

12/05/2011

1.05%

THB 0.25

Samson Holding Ltd

21/04/2011

12/05/2011

0.00%

HK$0.02

Sanquan Food Co Ltd Class A

12/05/2011

2.31%

CN¥0.05

Sekichu Co Ltd

16/02/2011

12/05/2011

2.85%

JP¥20

Shaanxi Xinghua Chemistry Co Ltd Class A

12/05/2011

0.00%

CN¥0.06

Shanghai Kehua Bio-engineering Co Ltd Class A

12/05/2011

0.00%

CN¥0.30

Shenzhen Capchem Technology Co Ltd Class A

12/05/2011

0.63%

CN¥0.10

Sunsea AIot Technology Co Ltd Class A

12/05/2011

0.00%

CN¥0.12

Super Value Co Ltd

24/02/2011

12/05/2011

0.00%

JP¥8

Suzhou New District Hi-tech Industrial Co Ltd Class A

06/05/2011

12/05/2011

0.28%

CN¥0.01

Symphony Communication PCL

22/04/2011

12/05/2011

2.52%

THB 0.49

Symphony Communication PCL Shs Foreign Registered

22/04/2011

12/05/2011

0.77%

THB 0.44

The Steel PCL

09/03/2011

12/05/2011

0.00%

THB 0.04

Unlimited Travel Group AB

05/05/2011

12/05/2011

2.20%

SEK 0.34

Wuhan Fingu Electronic Technology Co Ltd Class A

12/05/2011

0.65%

CN¥0.21

Zhejiang Qianjiang Biochemical Co Ltd Class A

06/05/2011

12/05/2011

0.49%

CN¥0.02

Zhejiang Yinlun Machinery Co Ltd Class A

12/05/2011

0.28%

CN¥0.02

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All 135 dividends with pay date on 12 May 2011

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