Dividend Calendar 19 May 2011

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On 19 May 2011 140 securities pay a dividend.

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All 140 dividends with pay date on 19 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Symrise AG	19/05/2011	19/05/2011	1.76%	€0.60
Wacker Chemie AG	19/05/2011	19/05/2011	2.52%	€3.20
Lanxess AG	19/05/2011	19/05/2011	0.54%	€0.70
Essilorluxottica	16/05/2011	19/05/2011	2.31%	€0.83
Erste Group Bank AG	17/05/2011	19/05/2011	0.77%	€0.70
NIBE Industrier AB	12/05/2011	19/05/2011	0.72%	SEK 0.10
Wienerberger AG	17/05/2011	19/05/2011	4.25%	€0.10
Generali	16/05/2011	19/05/2011	4.25%	€0.55
PNE AG	19/05/2011	19/05/2011	0.42%	€0.04
Hexagon Composites ASA	15/04/2011	19/05/2011	0.00%	NOK 0.07
Piaggio & C. SpA	16/05/2011	19/05/2011	4.65%	€0.07
KSB SE & Co KGaA Vz	19/05/2011	19/05/2011	3.40%	€12.26
Energy Transfer LP	04/05/2011	19/05/2011	6.77%	$0.14
Ferrovial NV	19/05/2011	19/05/2011	1.60%	€0.24
Aberdeen Asian Income Fund Limited	27/04/2011	19/05/2011	5.90%	£0.02
KSB SE & Co KGaA	19/05/2011	19/05/2011	3.07%	€12.00
Power Assets Holdings Ltd	06/05/2011	19/05/2011	4.35%	HK$1.49
Singapore Technologies Engineering Ltd	21/04/2011	19/05/2011	2.22%	SGD 0.12
Northwest Bancshares Inc	03/05/2011	19/05/2011	5.97%	$0.11
Aeroports de Paris SA	16/05/2011	19/05/2011	2.87%	€1.52
Globaltrans Investment PLC DR	11/05/2011	19/05/2011	0.00%	$0.37
Medion AG	19/05/2011	19/05/2011	0.00%	€0.23
Veidekke ASA	05/05/2011	19/05/2011	6.44%	NOK 2.50
Banca Generali	16/05/2011	19/05/2011	5.15%	€0.55
Maire SpA	16/05/2011	19/05/2011	4.54%	€0.58
Basf SE ADR	04/05/2011	19/05/2011	4.31%	$0.76
TP ICAP GROUP PLC	20/04/2011	19/05/2011	5.37%	£0.10
Virtus Total Return Fund Inc.	10/05/2011	19/05/2011	9.01%	$0.03
Loomis AB Class B	12/05/2011	19/05/2011	4.59%	SEK 3.50
Suzano SA ADR	02/05/2011	19/05/2011	2.59%	$0.06
KB Home	03/05/2011	19/05/2011	2.22%	$0.06
DF Deutsche Forfait AG	19/05/2011	19/05/2011	3.81%	€1.50
Schweiter Technologies AG Registered Shares	16/05/2011	19/05/2011	5.40%	CHF 10.00
Vetropack Holding AG	16/05/2011	19/05/2011	2.50%	CHF 0.90
Cembre SpA	16/05/2011	19/05/2011	2.10%	€0.26
Fluxys Belgium SA Class D	16/05/2011	19/05/2011	6.22%	€2.20
Multi-Chem Ltd	03/05/2011	19/05/2011	9.01%	SGD 0.02
Credito Emiliano	16/05/2011	19/05/2011	4.82%	€0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2011	19/05/2011	6.82%	THB 0.61
Lindab International AB	12/05/2011	19/05/2011	3.97%	SEK 1.00
Nestle India Ltd	21/04/2011	19/05/2011	0.84%	₹2.15
China Dongxiang (Group) Co Ltd	04/05/2011	19/05/2011	5.52%	HK$0.11
Sculptor Capital Management Inc Class A	10/05/2011	19/05/2011	0.00%	$1.30
Land and Houses PCL shs Foreign Registered	29/04/2011	19/05/2011	7.32%	THB 0.18
Jizhong Energy Resources Co Ltd Class A	19/05/2011	19/05/2011	11.05%	CN¥0.19
Localiza Rent A Car SA	01/04/2011	19/05/2011	5.26%	R$0.02
ArcBest Corp	03/05/2011	19/05/2011	0.39%	$0.03
Yuexiu Real Estate Investment Trust	28/04/2011	19/05/2011	5.94%	HK$0.12
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	12/05/2011	19/05/2011	0.07%	CN¥0.02
Climb Global Solutions Inc	05/05/2011	19/05/2011	3.47%	$0.16
Husqvarna AB ADR	05/05/2011	19/05/2011	1.68%	$0.38
Smith & Nephew PLC ADR	29/04/2011	19/05/2011	2.69%	$0.47
Supalai PCL	04/05/2011	19/05/2011	8.13%	THB 0.30
Bim Birlesik Magazalar AS	17/05/2011	19/05/2011	3.21%	TRY 0.30
CP All PCL	28/04/2011	19/05/2011	3.57%	THB 0.50
Gefran SpA	16/05/2011	19/05/2011	4.13%	€0.15
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	03/05/2011	19/05/2011	0.02%	$1.32
Yutong Bus Co Ltd Class A	16/05/2011	19/05/2011	7.62%	CN¥0.11
Charoen Pokphand Foods PCL	28/04/2011	19/05/2011	6.59%	THB 0.55
COSCO Shipping International (Singapore) Co Ltd	29/04/2011	19/05/2011	0.88%	SGD 0.04
Siam Pan Group PCL	17/03/2011	19/05/2011	7.28%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2011	19/05/2011	3.22%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	05/05/2011	19/05/2011	5.38%	₪1.05
Canfor Pulp Products Inc	10/05/2011	19/05/2011	0.00%	CA$0.40
Essex Bio-Technology Ltd	28/04/2011	19/05/2011	4.78%	HK$0.01
Land and Houses PCL	29/04/2011	19/05/2011	6.60%	THB 0.13
Lung Kee (Bermuda) Holdings Ltd	29/04/2011	19/05/2011	0.00%	HK$0.05
Lung Kee (Bermuda) Holdings Ltd	28/04/2011	19/05/2011	0.00%	HK$0.23
MYS Group Co Ltd Class A	19/05/2011	19/05/2011	5.56%	CN¥0.01
New Journey Health Technology Group Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.01
Tpi Polene PCL Units Non-Voting Depository Receipt	14/03/2011	19/05/2011	6.77%	THB 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/05/2011	19/05/2011	5.81%	€0.70
Zhejiang Nhu Co Ltd Class A	19/05/2011	19/05/2011	2.13%	CN¥0.14
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2011	19/05/2011	0.00%	$0.00
Aurora Optoelectronics Co Ltd Class A	16/05/2011	19/05/2011	0.00%	CN¥0.04
Beijing Beilu Pharmaceutical Co Ltd Class A	19/05/2011	19/05/2011	0.56%	CN¥0.04
Beijing Join-Cheer Software Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.08
Bentre Aquaproduct Import And Export JSC	27/04/2011	19/05/2011	7.18%	₫1,500
BGT Corp PCL	04/05/2011	19/05/2011	0.00%	THB 0.03
Carbochim SA	18/05/2011	19/05/2011	4.19%	RON 0.31
China All Access (Holdings) Ltd	06/05/2011	19/05/2011	0.00%	HK$0.05
Conafi SpA	16/05/2011	19/05/2011	0.00%	€0.08
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	16/05/2011	19/05/2011	2.23%	€3.10
Frasers Property (Thailand) PCL	28/04/2011	19/05/2011	5.01%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2011	19/05/2011	24.13%	THB 0.90
Fuji Offset Plates Manufacturing Ltd	04/05/2011	19/05/2011	0.62%	SGD 0.00
Grupa Zywiec SA	04/05/2011	19/05/2011	0.00%	PLN 36.45
Guangxi Guiguan Electric Power Co Ltd Class A	16/05/2011	19/05/2011	1.59%	CN¥0.04
Hextar Retail Bhd	09/05/2011	19/05/2011	0.00%	MYR 0.02
Hoe Leong Corp Ltd	29/04/2011	19/05/2011	0.00%	SGD 0.00
Hultstrom Group AB B	12/05/2011	19/05/2011	0.00%	SEK 0.15
IFS Capital Ltd	03/05/2011	19/05/2011	3.90%	SGD 0.02
India Motor Parts & Accessories Ltd	09/05/2011	19/05/2011	3.17%	₹1.26
Indigo Books & Music Inc	02/05/2011	19/05/2011	0.00%	CA$0.11
Jiangsu Huifeng Bio Agriculture Co Class A	19/05/2011	19/05/2011	0.00%	CN¥0.01
Jonhon Optronic Technology Co Ltd Class A	19/05/2011	19/05/2011	2.18%	CN¥0.02
Krungdhep Sophon PCL	28/04/2011	19/05/2011	4.23%	THB 3.50
Kulthorn Kirby PCL	08/03/2011	19/05/2011	0.00%	THB 0.17
Kunming Yunnei Power Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.03
MacroAsia Corp	18/04/2011	19/05/2011	2.91%	₱0.04
MCOT PCL Units Non-voting depository receipts	16/03/2011	19/05/2011	0.00%	THB 1.10
Okuwa Co Ltd	16/02/2011	19/05/2011	3.33%	JP¥13
OSK Holdings Bhd	27/04/2011	19/05/2011	3.51%	MYR 0.01
Peapack Gladstone Financial Corp	03/05/2011	19/05/2011	0.48%	$0.05
Placoplatre (ex-Lambert Placoplatre)	16/05/2011	19/05/2011	4.26%	€11.35
Preecha Group PCL	29/04/2011	19/05/2011	0.00%	THB 0.05
S & P Syndicate PCL	09/03/2011	19/05/2011	5.59%	THB 0.40
S. Pack & Print PCL	05/04/2011	19/05/2011	0.00%	THB 0.13
Shandong Denghai Seeds Co Ltd Class A	19/05/2011	19/05/2011	0.30%	CN¥0.04
Shenwan Hongyuan (HK) Ltd	05/05/2011	19/05/2011	0.00%	HK$0.06
Shenzhen Feima International Supply Chain Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.01
Shin Kong No 1 Real Estate Investment Trust Fund	19/04/2011	19/05/2011	0.00%	NT$0.38
Shinwa Co Ltd	24/02/2011	19/05/2011	4.08%	JP¥18
Shuanglin Co Ltd Class A	19/05/2011	19/05/2011	0.30%	CN¥0.12
Siam Global House PCL	22/03/2011	19/05/2011	3.05%	THB 0.02
Stars Microelectronics (Thailand) PCL	07/04/2011	19/05/2011	1.46%	THB 0.25
STP&I PCL	17/03/2011	19/05/2011	0.00%	THB 0.08
Suzhou Victory Precision Manufacture Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.02
Takihyo Co Ltd	24/02/2011	19/05/2011	1.78%	JP¥20
Teera-Mongkol Industry PCL	31/03/2011	19/05/2011	1.96%	THB 0.03
Thai Polycons PCL	27/04/2011	19/05/2011	0.00%	THB 0.01
Thai Rubber Latex Group PCL	29/04/2011	19/05/2011	0.33%	THB 0.14
Thai Rubber Latex Group PCL Shs Foreign Registered	29/04/2011	19/05/2011	0.20%	THB 0.16
Thaitheparos PCL	04/05/2011	19/05/2011	4.47%	THB 1.05
Thomas Cook India Ltd	26/04/2011	19/05/2011	0.48%	₹0.37
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2011	19/05/2011	0.90%	CN¥0.01
Time Publishing & Media Co Ltd Class A	13/05/2011	19/05/2011	4.83%	CN¥0.06
Total Access Communication PCL	26/04/2011	19/05/2011	0.00%	THB 3.21
Total Access Communication PCL Shs Foreign Registered	26/04/2011	19/05/2011	0.00%	THB 3.21
Transfar Zhilian Co Ltd Class A	19/05/2011	19/05/2011	1.85%	CN¥0.05
Unibel	16/05/2011	19/05/2011	0.90%	€5.20
Unimit Engineering PCL	14/03/2011	19/05/2011	7.70%	THB 0.10
Union Petrochemical PCL	03/05/2011	19/05/2011	1.31%	THB 0.03
Universal Technologies Holdings Ltd	28/04/2011	19/05/2011	0.00%	HK$0.01
Uob Kay Hian Securities (Thailand) PCL	26/04/2011	19/05/2011	0.17%	THB 0.06
V V Food & Beverage Co Ltd Class A	16/05/2011	19/05/2011	3.70%	CN¥0.06
Wattana Karnpaet PCL	04/05/2011	19/05/2011	1.22%	THB 0.15
Xinlun New Materials Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.04
Ygsoft Inc Class A	19/05/2011	19/05/2011	0.47%	CN¥0.01
Zhejiang Dun'An Artificial Environment Co Ltd Class A	19/05/2011	19/05/2011	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Symrise AG

19/05/2011

1.76%

€0.60

Wacker Chemie AG

19/05/2011

2.52%

€3.20

Lanxess AG

19/05/2011

0.54%

€0.70

Essilorluxottica

16/05/2011

19/05/2011

2.31%

€0.83

Erste Group Bank AG

17/05/2011

19/05/2011

0.77%

€0.70

NIBE Industrier AB

12/05/2011

19/05/2011

0.72%

SEK 0.10

Wienerberger AG

17/05/2011

19/05/2011

4.25%

€0.10

Generali

16/05/2011

19/05/2011

4.25%

€0.55

PNE AG

19/05/2011

0.42%

€0.04

Hexagon Composites ASA

15/04/2011

19/05/2011

0.00%

NOK 0.07

Piaggio & C. SpA

16/05/2011

19/05/2011

4.65%

€0.07

KSB SE & Co KGaA Vz

19/05/2011

3.40%

€12.26

Energy Transfer LP

04/05/2011

19/05/2011

6.77%

$0.14

Ferrovial NV

19/05/2011

1.60%

€0.24

Aberdeen Asian Income Fund Limited

27/04/2011

19/05/2011

5.90%

£0.02

KSB SE & Co KGaA

19/05/2011

3.07%

€12.00

Power Assets Holdings Ltd

06/05/2011

19/05/2011

4.35%

HK$1.49

Singapore Technologies Engineering Ltd

21/04/2011

19/05/2011

2.22%

SGD 0.12

Northwest Bancshares Inc

03/05/2011

19/05/2011

5.97%

$0.11

Aeroports de Paris SA

16/05/2011

19/05/2011

2.87%

€1.52

Globaltrans Investment PLC DR

11/05/2011

19/05/2011

0.00%

$0.37

Medion AG

19/05/2011

0.00%

€0.23

Veidekke ASA

05/05/2011

19/05/2011

6.44%

NOK 2.50

Banca Generali

16/05/2011

19/05/2011

5.15%

€0.55

Maire SpA

16/05/2011

19/05/2011

4.54%

€0.58

Basf SE ADR

04/05/2011

19/05/2011

4.31%

$0.76

TP ICAP GROUP PLC

20/04/2011

19/05/2011

5.37%

£0.10

Virtus Total Return Fund Inc.

10/05/2011

19/05/2011

9.01%

$0.03

Loomis AB Class B

12/05/2011

19/05/2011

4.59%

SEK 3.50

Suzano SA ADR

02/05/2011

19/05/2011

2.59%

$0.06

KB Home

03/05/2011

19/05/2011

2.22%

$0.06

DF Deutsche Forfait AG

19/05/2011

3.81%

€1.50

Schweiter Technologies AG Registered Shares

16/05/2011

19/05/2011

5.40%

CHF 10.00

Vetropack Holding AG

16/05/2011

19/05/2011

2.50%

CHF 0.90

Cembre SpA

16/05/2011

19/05/2011

2.10%

€0.26

Fluxys Belgium SA Class D

16/05/2011

19/05/2011

6.22%

€2.20

Multi-Chem Ltd

03/05/2011

19/05/2011

9.01%

SGD 0.02

Credito Emiliano

16/05/2011

19/05/2011

4.82%

€0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2011

19/05/2011

6.82%

THB 0.61

Lindab International AB

12/05/2011

19/05/2011

3.97%

SEK 1.00

Nestle India Ltd

21/04/2011

19/05/2011

0.84%

₹2.15

China Dongxiang (Group) Co Ltd

04/05/2011

19/05/2011

5.52%

HK$0.11

Sculptor Capital Management Inc Class A

10/05/2011

19/05/2011

0.00%

$1.30

Land and Houses PCL shs Foreign Registered

29/04/2011

19/05/2011

7.32%

THB 0.18

Jizhong Energy Resources Co Ltd Class A

19/05/2011

11.05%

CN¥0.19

Localiza Rent A Car SA

01/04/2011

19/05/2011

5.26%

R$0.02

ArcBest Corp

03/05/2011

19/05/2011

0.39%

$0.03

Yuexiu Real Estate Investment Trust

28/04/2011

19/05/2011

5.94%

HK$0.12

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

12/05/2011

19/05/2011

0.07%

CN¥0.02

Climb Global Solutions Inc

05/05/2011

19/05/2011

3.47%

$0.16

Husqvarna AB ADR

05/05/2011

19/05/2011

1.68%

$0.38

Smith & Nephew PLC ADR

29/04/2011

19/05/2011

2.69%

$0.47

Supalai PCL

04/05/2011

19/05/2011

8.13%

THB 0.30

Bim Birlesik Magazalar AS

17/05/2011

19/05/2011

3.21%

TRY 0.30

CP All PCL

28/04/2011

19/05/2011

3.57%

THB 0.50

Gefran SpA

16/05/2011

19/05/2011

4.13%

€0.15

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

03/05/2011

19/05/2011

0.02%

$1.32

Yutong Bus Co Ltd Class A

16/05/2011

19/05/2011

7.62%

CN¥0.11

Charoen Pokphand Foods PCL

28/04/2011

19/05/2011

6.59%

THB 0.55

COSCO Shipping International (Singapore) Co Ltd

29/04/2011

19/05/2011

0.88%

SGD 0.04

Siam Pan Group PCL

17/03/2011

19/05/2011

7.28%

THB 0.50

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

17/05/2011

19/05/2011

3.22%

$0.00

Bezeq The Israeli Telecommunication Corp Ltd

05/05/2011

19/05/2011

5.38%

₪1.05

Canfor Pulp Products Inc

10/05/2011

19/05/2011

0.00%

CA$0.40

Essex Bio-Technology Ltd

28/04/2011

19/05/2011

4.78%

HK$0.01

Land and Houses PCL

29/04/2011

19/05/2011

6.60%

THB 0.13

Lung Kee (Bermuda) Holdings Ltd

29/04/2011

19/05/2011

0.00%

HK$0.05

Lung Kee (Bermuda) Holdings Ltd

28/04/2011

19/05/2011

0.00%

HK$0.23

MYS Group Co Ltd Class A

19/05/2011

5.56%

CN¥0.01

New Journey Health Technology Group Co Ltd Class A

19/05/2011

0.00%

CN¥0.01

Tpi Polene PCL Units Non-Voting Depository Receipt

14/03/2011

19/05/2011

6.77%

THB 0.02

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/05/2011

19/05/2011

5.81%

€0.70

Zhejiang Nhu Co Ltd Class A

19/05/2011

2.13%

CN¥0.14

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

17/05/2011

19/05/2011

0.00%

$0.00

Aurora Optoelectronics Co Ltd Class A

16/05/2011

19/05/2011

0.00%

CN¥0.04

Beijing Beilu Pharmaceutical Co Ltd Class A

19/05/2011

0.56%

CN¥0.04

Beijing Join-Cheer Software Co Ltd Class A

19/05/2011

0.00%

CN¥0.08

Bentre Aquaproduct Import And Export JSC

27/04/2011

19/05/2011

7.18%

₫1,500

BGT Corp PCL

04/05/2011

19/05/2011

0.00%

THB 0.03

Carbochim SA

18/05/2011

19/05/2011

4.19%

RON 0.31

China All Access (Holdings) Ltd

06/05/2011

19/05/2011

0.00%

HK$0.05

Conafi SpA

16/05/2011

19/05/2011

0.00%

€0.08

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

16/05/2011

19/05/2011

2.23%

€3.10

Frasers Property (Thailand) PCL

28/04/2011

19/05/2011

5.01%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2011

19/05/2011

24.13%

THB 0.90

Fuji Offset Plates Manufacturing Ltd

04/05/2011

19/05/2011

0.62%

SGD 0.00

Grupa Zywiec SA

04/05/2011

19/05/2011

0.00%

PLN 36.45

Guangxi Guiguan Electric Power Co Ltd Class A

16/05/2011

19/05/2011

1.59%

CN¥0.04

Hextar Retail Bhd

09/05/2011

19/05/2011

0.00%

MYR 0.02

Hoe Leong Corp Ltd

29/04/2011

19/05/2011

0.00%

SGD 0.00

Hultstrom Group AB B

12/05/2011

19/05/2011

0.00%

SEK 0.15

IFS Capital Ltd

03/05/2011

19/05/2011

3.90%

SGD 0.02

India Motor Parts & Accessories Ltd

09/05/2011

19/05/2011

3.17%

₹1.26

Indigo Books & Music Inc

02/05/2011

19/05/2011

0.00%

CA$0.11

Jiangsu Huifeng Bio Agriculture Co Class A

19/05/2011

0.00%

CN¥0.01

Jonhon Optronic Technology Co Ltd Class A

19/05/2011

2.18%

CN¥0.02

Krungdhep Sophon PCL

28/04/2011

19/05/2011

4.23%

THB 3.50

Kulthorn Kirby PCL

08/03/2011

19/05/2011

0.00%

THB 0.17

Kunming Yunnei Power Co Ltd Class A

19/05/2011

0.00%

CN¥0.03

MacroAsia Corp

18/04/2011

19/05/2011

2.91%

₱0.04

MCOT PCL Units Non-voting depository receipts

16/03/2011

19/05/2011

0.00%

THB 1.10

Okuwa Co Ltd

16/02/2011

19/05/2011

3.33%

JP¥13

OSK Holdings Bhd

27/04/2011

19/05/2011

3.51%

MYR 0.01

Peapack Gladstone Financial Corp

03/05/2011

19/05/2011

0.48%

$0.05

Placoplatre (ex-Lambert Placoplatre)

16/05/2011

19/05/2011

4.26%

€11.35

Preecha Group PCL

29/04/2011

19/05/2011

0.00%

THB 0.05

S & P Syndicate PCL

09/03/2011

19/05/2011

5.59%

THB 0.40

S. Pack & Print PCL

05/04/2011

19/05/2011

0.00%

THB 0.13

Shandong Denghai Seeds Co Ltd Class A

19/05/2011

0.30%

CN¥0.04

Shenwan Hongyuan (HK) Ltd

05/05/2011

19/05/2011

0.00%

HK$0.06

Shenzhen Feima International Supply Chain Co Ltd Class A

19/05/2011

0.00%

CN¥0.01

Shin Kong No 1 Real Estate Investment Trust Fund

19/04/2011

19/05/2011

0.00%

NT$0.38

Shinwa Co Ltd

24/02/2011

19/05/2011

4.08%

JP¥18

Shuanglin Co Ltd Class A

19/05/2011

0.30%

CN¥0.12

Siam Global House PCL

22/03/2011

19/05/2011

3.05%

THB 0.02

Stars Microelectronics (Thailand) PCL

07/04/2011

19/05/2011

1.46%

THB 0.25

STP&I PCL

17/03/2011

19/05/2011

0.00%

THB 0.08

Suzhou Victory Precision Manufacture Co Ltd Class A

19/05/2011

0.00%

CN¥0.02

Takihyo Co Ltd

24/02/2011

19/05/2011

1.78%

JP¥20

Teera-Mongkol Industry PCL

31/03/2011

19/05/2011

1.96%

THB 0.03

Thai Polycons PCL

27/04/2011

19/05/2011

0.00%

THB 0.01

Thai Rubber Latex Group PCL

29/04/2011

19/05/2011

0.33%

THB 0.14

Thai Rubber Latex Group PCL Shs Foreign Registered

29/04/2011

19/05/2011

0.20%

THB 0.16

Thaitheparos PCL

04/05/2011

19/05/2011

4.47%

THB 1.05

Thomas Cook India Ltd

26/04/2011

19/05/2011

0.48%

₹0.37

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2011

0.90%

CN¥0.01

Time Publishing & Media Co Ltd Class A

13/05/2011

19/05/2011

4.83%

CN¥0.06

Total Access Communication PCL

26/04/2011

19/05/2011

0.00%

THB 3.21

Total Access Communication PCL Shs Foreign Registered

26/04/2011

19/05/2011

0.00%

THB 3.21

Transfar Zhilian Co Ltd Class A

19/05/2011

1.85%

CN¥0.05

Unibel

16/05/2011

19/05/2011

0.90%

€5.20

Unimit Engineering PCL

14/03/2011

19/05/2011

7.70%

THB 0.10

Union Petrochemical PCL

03/05/2011

19/05/2011

1.31%

THB 0.03

Universal Technologies Holdings Ltd

28/04/2011

19/05/2011

0.00%

HK$0.01

Uob Kay Hian Securities (Thailand) PCL

26/04/2011

19/05/2011

0.17%

THB 0.06

V V Food & Beverage Co Ltd Class A

16/05/2011

19/05/2011

3.70%

CN¥0.06

Wattana Karnpaet PCL

04/05/2011

19/05/2011

1.22%

THB 0.15

Xinlun New Materials Co Ltd Class A

19/05/2011

0.00%

CN¥0.04

Ygsoft Inc Class A

19/05/2011

0.47%

CN¥0.01

Zhejiang Dun'An Artificial Environment Co Ltd Class A

19/05/2011

0.00%

CN¥0.15

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All 140 dividends with pay date on 19 May 2011

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