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	1.64%	€0.60
Wacker Chemie AG	19/05/2011	19/05/2011	2.55%	€3.20
Lanxess AG	19/05/2011	19/05/2011	0.62%	€0.70
Essilorluxottica	16/05/2011	19/05/2011	2.30%	€0.83
Erste Group Bank AG	17/05/2011	19/05/2011	0.73%	€0.70
NIBE Industrier AB	12/05/2011	19/05/2011	0.95%	SEK 0.10
Wienerberger AG	17/05/2011	19/05/2011	3.98%	€0.10
Generali	16/05/2011	19/05/2011	4.23%	€0.55
PNE AG	19/05/2011	19/05/2011	0.39%	€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	4.77%	€0.07
KSB SE & Co KGaA Vz	19/05/2011	19/05/2011	3.30%	€12.26
Energy Transfer LP	04/05/2011	19/05/2011	7.09%	$0.14
Ferrovial NV	19/05/2011	19/05/2011	1.10%	€0.24
Aberdeen Asian Income Fund Limited	27/04/2011	19/05/2011	5.72%	£0.02
KSB SE & Co KGaA	19/05/2011	19/05/2011	3.05%	€12.00
Power Assets Holdings Ltd	06/05/2011	19/05/2011	5.04%	HK$1.49
Singapore Technologies Engineering Ltd	21/04/2011	19/05/2011	2.11%	SGD 0.12
Northwest Bancshares Inc	03/05/2011	19/05/2011	5.64%	$0.11
Aeroports de Paris SA	16/05/2011	19/05/2011	3.55%	€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	6.33%	NOK 2.50
Banca Generali	16/05/2011	19/05/2011	5.30%	€0.55
Maire SpA	16/05/2011	19/05/2011	3.91%	€0.58
TP ICAP GROUP PLC	20/04/2011	19/05/2011	5.52%	£0.10
Basf SE ADR	04/05/2011	19/05/2011	4.50%	$0.76
Loomis AB Class B	12/05/2011	19/05/2011	4.45%	SEK 3.50
Virtus Total Return Fund Inc.	10/05/2011	19/05/2011	9.97%	$0.03
Suzano SA ADR	02/05/2011	19/05/2011	2.60%	$0.06
Cembre SpA	16/05/2011	19/05/2011	2.36%	€0.26
KB Home	03/05/2011	19/05/2011	1.92%	$0.06
Schweiter Technologies AG Registered Shares	16/05/2011	19/05/2011	5.16%	CHF 10.00
Vetropack Holding AG	16/05/2011	19/05/2011	2.64%	CHF 0.90
DF Deutsche Forfait AG	19/05/2011	19/05/2011	3.87%	€1.50
Fluxys Belgium SA Class D	16/05/2011	19/05/2011	7.07%	€2.20
Credito Emiliano	16/05/2011	19/05/2011	4.95%	€0.10
Multi-Chem Ltd	03/05/2011	19/05/2011	8.86%	SGD 0.02
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2011	19/05/2011	6.65%	THB 0.61
Lindab International AB	12/05/2011	19/05/2011	4.08%	SEK 1.00
Nestle India Ltd	21/04/2011	19/05/2011	0.87%	₹2.15
China Dongxiang (Group) Co Ltd	04/05/2011	19/05/2011	6.11%	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	7.40%	THB 0.18
ArcBest Corp	03/05/2011	19/05/2011	0.31%	$0.03
Jizhong Energy Resources Co Ltd Class A	19/05/2011	19/05/2011	10.26%	CN¥0.19
Localiza Rent A Car SA	01/04/2011	19/05/2011	5.71%	R$0.02
Yuexiu Real Estate Investment Trust	28/04/2011	19/05/2011	6.58%	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	2.85%	$0.16
Husqvarna AB ADR	05/05/2011	19/05/2011	1.76%	$0.38
Smith & Nephew PLC ADR	29/04/2011	19/05/2011	2.66%	$0.47
Supalai PCL	04/05/2011	19/05/2011	8.01%	THB 0.30
Bim Birlesik Magazalar AS	17/05/2011	19/05/2011	3.45%	TRY 0.30
COSCO Shipping International (Singapore) Co Ltd	29/04/2011	19/05/2011	0.90%	SGD 0.04
Gefran SpA	16/05/2011	19/05/2011	4.02%	€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	8.18%	CN¥0.11
Charoen Pokphand Foods PCL	28/04/2011	19/05/2011	6.61%	THB 0.55
CP All PCL	28/04/2011	19/05/2011	3.61%	THB 0.50
Siam Pan Group PCL	17/03/2011	19/05/2011	7.62%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2011	19/05/2011	3.19%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	05/05/2011	19/05/2011	5.24%	₪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	4.91%	HK$0.01
Land and Houses PCL	29/04/2011	19/05/2011	6.59%	THB 0.13
Lung Kee (Bermuda) Holdings Ltd	28/04/2011	19/05/2011	0.00%	HK$0.23
Lung Kee (Bermuda) Holdings Ltd	29/04/2011	19/05/2011	0.00%	HK$0.05
MYS Group Co Ltd Class A	19/05/2011	19/05/2011	2.03%	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	6.80%	THB 0.02
Zhejiang Nhu Co Ltd Class A	19/05/2011	19/05/2011	3.15%	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	0.63%	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	7.27%	₫1,500
BGT Corp PCL	04/05/2011	19/05/2011	0.00%	THB 0.03
Carbochim SA	18/05/2011	19/05/2011	4.71%	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	2.21%	€3.10
Frasers Property (Thailand) PCL	28/04/2011	19/05/2011	4.89%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2011	19/05/2011	24.24%	THB 0.90
Fuji Offset Plates Manufacturing Ltd	04/05/2011	19/05/2011	0.68%	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	1.58%	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	4.35%	SGD 0.02
India Motor Parts & Accessories Ltd	09/05/2011	19/05/2011	3.03%	₹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	1.46%	CN¥0.02
Krungdhep Sophon PCL	28/04/2011	19/05/2011	4.27%	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	2.86%	₱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	3.34%	JP¥13
OSK Holdings Bhd	27/04/2011	19/05/2011	3.47%	MYR 0.01
Peapack Gladstone Financial Corp	03/05/2011	19/05/2011	0.45%	$0.05
Placoplatre (ex-Lambert Placoplatre)	16/05/2011	19/05/2011	6.95%	€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	5.62%	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	0.34%	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	4.09%	JP¥18
Shuanglin Co Ltd Class A	19/05/2011	19/05/2011	0.31%	CN¥0.12
Siam Global House PCL	22/03/2011	19/05/2011	2.81%	THB 0.02
Stars Microelectronics (Thailand) PCL	07/04/2011	19/05/2011	0.99%	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	2.02%	JP¥20
Teera-Mongkol Industry PCL	31/03/2011	19/05/2011	2.17%	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	0.00%	THB 0.14
Thai Rubber Latex Group PCL Shs Foreign Registered	29/04/2011	19/05/2011	0.00%	THB 0.16
Thaitheparos PCL	04/05/2011	19/05/2011	4.41%	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	0.95%	CN¥0.01
Time Publishing & Media Co Ltd Class A	13/05/2011	19/05/2011	5.50%	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	1.96%	CN¥0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/05/2011	19/05/2011	5.81%	€0.70
Unibel	16/05/2011	19/05/2011	0.90%	€5.20
Unimit Engineering PCL	14/03/2011	19/05/2011	7.14%	THB 0.10
Union Petrochemical PCL	03/05/2011	19/05/2011	1.46%	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	3.29%	CN¥0.06
Wattana Karnpaet PCL	04/05/2011	19/05/2011	1.34%	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	0.53%	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

1.64%

€0.60

Wacker Chemie AG

19/05/2011

2.55%

€3.20

Lanxess AG

19/05/2011

0.62%

€0.70

Essilorluxottica

16/05/2011

19/05/2011

2.30%

€0.83

Erste Group Bank AG

17/05/2011

19/05/2011

0.73%

€0.70

NIBE Industrier AB

12/05/2011

19/05/2011

0.95%

SEK 0.10

Wienerberger AG

17/05/2011

19/05/2011

3.98%

€0.10

Generali

16/05/2011

19/05/2011

4.23%

€0.55

PNE AG

19/05/2011

0.39%

€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

4.77%

€0.07

KSB SE & Co KGaA Vz

19/05/2011

3.30%

€12.26

Energy Transfer LP

04/05/2011

19/05/2011

7.09%

$0.14

Ferrovial NV

19/05/2011

1.10%

€0.24

Aberdeen Asian Income Fund Limited

27/04/2011

19/05/2011

5.72%

£0.02

KSB SE & Co KGaA

19/05/2011

3.05%

€12.00

Power Assets Holdings Ltd

06/05/2011

19/05/2011

5.04%

HK$1.49

Singapore Technologies Engineering Ltd

21/04/2011

19/05/2011

2.11%

SGD 0.12

Northwest Bancshares Inc

03/05/2011

19/05/2011

5.64%

$0.11

Aeroports de Paris SA

16/05/2011

19/05/2011

3.55%

€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

6.33%

NOK 2.50

Banca Generali

16/05/2011

19/05/2011

5.30%

€0.55

Maire SpA

16/05/2011

19/05/2011

3.91%

€0.58

TP ICAP GROUP PLC

20/04/2011

19/05/2011

5.52%

£0.10

Basf SE ADR

04/05/2011

19/05/2011

4.50%

$0.76

Loomis AB Class B

12/05/2011

19/05/2011

4.45%

SEK 3.50

Virtus Total Return Fund Inc.

10/05/2011

19/05/2011

9.97%

$0.03

Suzano SA ADR

02/05/2011

19/05/2011

2.60%

$0.06

Cembre SpA

16/05/2011

19/05/2011

2.36%

€0.26

KB Home

03/05/2011

19/05/2011

1.92%

$0.06

Schweiter Technologies AG Registered Shares

16/05/2011

19/05/2011

5.16%

CHF 10.00

Vetropack Holding AG

16/05/2011

19/05/2011

2.64%

CHF 0.90

DF Deutsche Forfait AG

19/05/2011

3.87%

€1.50

Fluxys Belgium SA Class D

16/05/2011

19/05/2011

7.07%

€2.20

Credito Emiliano

16/05/2011

19/05/2011

4.95%

€0.10

Multi-Chem Ltd

03/05/2011

19/05/2011

8.86%

SGD 0.02

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2011

19/05/2011

6.65%

THB 0.61

Lindab International AB

12/05/2011

19/05/2011

4.08%

SEK 1.00

Nestle India Ltd

21/04/2011

19/05/2011

0.87%

₹2.15

China Dongxiang (Group) Co Ltd

04/05/2011

19/05/2011

6.11%

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

7.40%

THB 0.18

ArcBest Corp

03/05/2011

19/05/2011

0.31%

$0.03

Jizhong Energy Resources Co Ltd Class A

19/05/2011

10.26%

CN¥0.19

Localiza Rent A Car SA

01/04/2011

19/05/2011

5.71%

R$0.02

Yuexiu Real Estate Investment Trust

28/04/2011

19/05/2011

6.58%

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

2.85%

$0.16

Husqvarna AB ADR

05/05/2011

19/05/2011

1.76%

$0.38

Smith & Nephew PLC ADR

29/04/2011

19/05/2011

2.66%

$0.47

Supalai PCL

04/05/2011

19/05/2011

8.01%

THB 0.30

Bim Birlesik Magazalar AS

17/05/2011

19/05/2011

3.45%

TRY 0.30

COSCO Shipping International (Singapore) Co Ltd

29/04/2011

19/05/2011

0.90%

SGD 0.04

Gefran SpA

16/05/2011

19/05/2011

4.02%

€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

8.18%

CN¥0.11

Charoen Pokphand Foods PCL

28/04/2011

19/05/2011

6.61%

THB 0.55

CP All PCL

28/04/2011

19/05/2011

3.61%

THB 0.50

Siam Pan Group PCL

17/03/2011

19/05/2011

7.62%

THB 0.50

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

17/05/2011

19/05/2011

3.19%

$0.00

Bezeq The Israeli Telecommunication Corp Ltd

05/05/2011

19/05/2011

5.24%

₪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

4.91%

HK$0.01

Land and Houses PCL

29/04/2011

19/05/2011

6.59%

THB 0.13

Lung Kee (Bermuda) Holdings Ltd

28/04/2011

19/05/2011

0.00%

HK$0.23

Lung Kee (Bermuda) Holdings Ltd

29/04/2011

19/05/2011

0.00%

HK$0.05

MYS Group Co Ltd Class A

19/05/2011

2.03%

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

6.80%

THB 0.02

Zhejiang Nhu Co Ltd Class A

19/05/2011

3.15%

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

0.63%

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

7.27%

₫1,500

BGT Corp PCL

04/05/2011

19/05/2011

0.00%

THB 0.03

Carbochim SA

18/05/2011

19/05/2011

4.71%

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

2.21%

€3.10

Frasers Property (Thailand) PCL

28/04/2011

19/05/2011

4.89%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2011

19/05/2011

24.24%

THB 0.90

Fuji Offset Plates Manufacturing Ltd

04/05/2011

19/05/2011

0.68%

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

1.58%

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

4.35%

SGD 0.02

India Motor Parts & Accessories Ltd

09/05/2011

19/05/2011

3.03%

₹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

1.46%

CN¥0.02

Krungdhep Sophon PCL

28/04/2011

19/05/2011

4.27%

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

2.86%

₱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

3.34%

JP¥13

OSK Holdings Bhd

27/04/2011

19/05/2011

3.47%

MYR 0.01

Peapack Gladstone Financial Corp

03/05/2011

19/05/2011

0.45%

$0.05

Placoplatre (ex-Lambert Placoplatre)

16/05/2011

19/05/2011

6.95%

€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

5.62%

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

0.34%

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

4.09%

JP¥18

Shuanglin Co Ltd Class A

19/05/2011

0.31%

CN¥0.12

Siam Global House PCL

22/03/2011

19/05/2011

2.81%

THB 0.02

Stars Microelectronics (Thailand) PCL

07/04/2011

19/05/2011

0.99%

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

2.02%

JP¥20

Teera-Mongkol Industry PCL

31/03/2011

19/05/2011

2.17%

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

0.00%

THB 0.14

Thai Rubber Latex Group PCL Shs Foreign Registered

29/04/2011

19/05/2011

0.00%

THB 0.16

Thaitheparos PCL

04/05/2011

19/05/2011

4.41%

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

0.95%

CN¥0.01

Time Publishing & Media Co Ltd Class A

13/05/2011

19/05/2011

5.50%

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

1.96%

CN¥0.05

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

16/05/2011

19/05/2011

5.81%

€0.70

Unibel

16/05/2011

19/05/2011

0.90%

€5.20

Unimit Engineering PCL

14/03/2011

19/05/2011

7.14%

THB 0.10

Union Petrochemical PCL

03/05/2011

19/05/2011

1.46%

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

3.29%

CN¥0.06

Wattana Karnpaet PCL

04/05/2011

19/05/2011

1.34%

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

0.53%

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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