Dividend Calendar 19 May 2011

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On 19 May 2011 140 securities pay a dividend.

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

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	1.62%	€0.60
Wacker Chemie AG	19/05/2011	19/05/2011	2.68%	€3.20
Lanxess AG	19/05/2011	19/05/2011	0.56%	€0.70
Essilorluxottica	16/05/2011	19/05/2011	1.85%	€0.83
Erste Group Bank AG	17/05/2011	19/05/2011	0.69%	€0.70
NIBE Industrier AB	12/05/2011	19/05/2011	0.72%	SEK 0.10
Wienerberger AG	17/05/2011	19/05/2011	3.54%	€0.10
Generali	16/05/2011	19/05/2011	4.36%	€0.55
PNE AG	19/05/2011	19/05/2011	0.46%	€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	4.72%	€0.07
KSB SE & Co KGaA Vz	19/05/2011	19/05/2011	2.46%	€12.26
Energy Transfer LP	04/05/2011	19/05/2011	7.32%	$0.14
Ferrovial SE	19/05/2011	19/05/2011	1.50%	€0.24
Aberdeen Asian Income Fund Limited	27/04/2011	19/05/2011	6.19%	£0.02
KSB SE & Co KGaA	19/05/2011	19/05/2011	2.41%	€12.00
Power Assets Holdings Ltd	06/05/2011	19/05/2011	4.44%	HK$1.49
Singapore Technologies Engineering Ltd	21/04/2011	19/05/2011	2.02%	SGD 0.12
Northwest Bancshares Inc	03/05/2011	19/05/2011	5.85%	$0.11
Aeroports de Paris SA	16/05/2011	19/05/2011	2.60%	€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	5.34%	NOK 2.50
Banca Generali	16/05/2011	19/05/2011	5.09%	€0.55
Maire SpA	16/05/2011	19/05/2011	3.79%	€0.58
TP ICAP GROUP PLC	20/04/2011	19/05/2011	5.51%	£0.10
Basf SE ADR	04/05/2011	19/05/2011	4.06%	$0.76
Virtus Total Return Fund Inc.	10/05/2011	19/05/2011	8.84%	$0.03
Loomis AB Class B	12/05/2011	19/05/2011	3.31%	SEK 3.50
Suzano SA ADR	02/05/2011	19/05/2011	2.19%	$0.06
KB Home	03/05/2011	19/05/2011	1.81%	$0.06
Schweiter Technologies AG Registered Shares	16/05/2011	19/05/2011	5.27%	CHF 10.00
Vetropack Holding AG	16/05/2011	19/05/2011	2.15%	CHF 0.90
Cembre SpA	16/05/2011	19/05/2011	2.76%	€0.26
DF Deutsche Forfait AG	19/05/2011	19/05/2011	3.43%	€1.50
Fluxys Belgium SA Class D	16/05/2011	19/05/2011	6.53%	€2.20
Multi-Chem Ltd	03/05/2011	19/05/2011	8.56%	SGD 0.02
Credito Emiliano	16/05/2011	19/05/2011	4.72%	€0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2011	19/05/2011	7.63%	THB 0.61
Lindab International AB	12/05/2011	19/05/2011	3.23%	SEK 1.00
Nestle India Ltd	21/04/2011	19/05/2011	0.93%	₹2.15
Sculptor Capital Management Inc Class A	10/05/2011	19/05/2011	0.00%	$1.30
China Dongxiang (Group) Co Ltd	04/05/2011	19/05/2011	5.50%	HK$0.11
Land and Houses PCL shs Foreign Registered	29/04/2011	19/05/2011	8.35%	THB 0.18
ArcBest Corp	03/05/2011	19/05/2011	0.40%	$0.03
Jizhong Energy Resources Co Ltd Class A	19/05/2011	19/05/2011	10.80%	CN¥0.19
Localiza Rent A Car SA	01/04/2011	19/05/2011	4.29%	R$0.02
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	12/05/2011	19/05/2011	0.07%	CN¥0.02
Smith & Nephew PLC ADR	29/04/2011	19/05/2011	2.28%	$0.47
Supalai PCL	04/05/2011	19/05/2011	8.53%	THB 0.30
Yuexiu Real Estate Investment Trust	28/04/2011	19/05/2011	5.55%	HK$0.12
Bim Birlesik Magazalar AS	17/05/2011	19/05/2011	3.38%	TRY 0.30
Climb Global Solutions Inc	05/05/2011	19/05/2011	2.88%	$0.16
Gefran SpA	16/05/2011	19/05/2011	4.04%	€0.15
Husqvarna AB ADR	05/05/2011	19/05/2011	1.78%	$0.38
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	03/05/2011	19/05/2011	0.06%	$1.32
Yutong Bus Co Ltd Class A	16/05/2011	19/05/2011	4.14%	CN¥0.11
Charoen Pokphand Foods PCL	28/04/2011	19/05/2011	7.75%	THB 0.55
COSCO Shipping International (Singapore) Co Ltd	29/04/2011	19/05/2011	0.76%	SGD 0.04
CP All PCL	28/04/2011	19/05/2011	3.28%	THB 0.50
Siam Pan Group PCL	17/03/2011	19/05/2011	7.59%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2011	19/05/2011	3.18%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	05/05/2011	19/05/2011	4.81%	₪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	4.56%	HK$0.01
Land and Houses PCL	29/04/2011	19/05/2011	8.02%	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	5.87%	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	6.99%	THB 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/05/2011	19/05/2011	5.68%	€0.70
Zhejiang Nhu Co Ltd Class A	19/05/2011	19/05/2011	1.92%	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	0.49%	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	6.65%	₫1,500
BGT Corp PCL	04/05/2011	19/05/2011	0.00%	THB 0.03
Carbochim SA	18/05/2011	19/05/2011	4.31%	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	2.66%	€3.10
Frasers Property (Thailand) PCL	28/04/2011	19/05/2011	5.23%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2011	19/05/2011	1.97%	THB 0.90
Fuji Offset Plates Manufacturing Ltd	04/05/2011	19/05/2011	0.96%	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	1.71%	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	3.72%	SGD 0.02
India Motor Parts & Accessories Ltd	09/05/2011	19/05/2011	3.14%	₹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	2.40%	CN¥0.02
Krungdhep Sophon PCL	28/04/2011	19/05/2011	4.10%	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	2.73%	₱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	3.25%	JP¥13
OSK Holdings Bhd	27/04/2011	19/05/2011	3.48%	MYR 0.01
Peapack Gladstone Financial Corp	03/05/2011	19/05/2011	0.50%	$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	5.64%	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	0.28%	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	3.94%	JP¥18
Shuanglin Co Ltd Class A	19/05/2011	19/05/2011	0.72%	CN¥0.12
Siam Global House PCL	22/03/2011	19/05/2011	3.01%	THB 0.02
Stars Microelectronics (Thailand) PCL	07/04/2011	19/05/2011	2.79%	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	1.82%	JP¥20
Teera-Mongkol Industry PCL	31/03/2011	19/05/2011	2.01%	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	4.50%	THB 1.05
Thomas Cook India Ltd	26/04/2011	19/05/2011	0.41%	₹0.37
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2011	19/05/2011	0.84%	CN¥0.01
Time Publishing & Media Co Ltd Class A	13/05/2011	19/05/2011	4.84%	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	1.64%	CN¥0.05
Unibel	16/05/2011	19/05/2011	0.90%	€5.20
Unimit Engineering PCL	14/03/2011	19/05/2011	8.15%	THB 0.10
Union Petrochemical PCL	03/05/2011	19/05/2011	1.79%	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	3.56%	CN¥0.06
Wattana Karnpaet PCL	04/05/2011	19/05/2011	1.38%	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	0.46%	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

1.62%

€0.60

Wacker Chemie AG

19/05/2011

2.68%

€3.20

Lanxess AG

19/05/2011

0.56%

€0.70

Essilorluxottica

16/05/2011

19/05/2011

1.85%

€0.83

Erste Group Bank AG

17/05/2011

19/05/2011

0.69%

€0.70

NIBE Industrier AB

12/05/2011

19/05/2011

0.72%

SEK 0.10

Wienerberger AG

17/05/2011

19/05/2011

3.54%

€0.10

Generali

16/05/2011

19/05/2011

4.36%

€0.55

PNE AG

19/05/2011

0.46%

€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

4.72%

€0.07

KSB SE & Co KGaA Vz

19/05/2011

2.46%

€12.26

Energy Transfer LP

04/05/2011

19/05/2011

7.32%

$0.14

Ferrovial SE

19/05/2011

1.50%

€0.24

Aberdeen Asian Income Fund Limited

27/04/2011

19/05/2011

6.19%

£0.02

KSB SE & Co KGaA

19/05/2011

2.41%

€12.00

Power Assets Holdings Ltd

06/05/2011

19/05/2011

4.44%

HK$1.49

Singapore Technologies Engineering Ltd

21/04/2011

19/05/2011

2.02%

SGD 0.12

Northwest Bancshares Inc

03/05/2011

19/05/2011

5.85%

$0.11

Aeroports de Paris SA

16/05/2011

19/05/2011

2.60%

€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

5.34%

NOK 2.50

Banca Generali

16/05/2011

19/05/2011

5.09%

€0.55

Maire SpA

16/05/2011

19/05/2011

3.79%

€0.58

TP ICAP GROUP PLC

20/04/2011

19/05/2011

5.51%

£0.10

Basf SE ADR

04/05/2011

19/05/2011

4.06%

$0.76

Virtus Total Return Fund Inc.

10/05/2011

19/05/2011

8.84%

$0.03

Loomis AB Class B

12/05/2011

19/05/2011

3.31%

SEK 3.50

Suzano SA ADR

02/05/2011

19/05/2011

2.19%

$0.06

KB Home

03/05/2011

19/05/2011

1.81%

$0.06

Schweiter Technologies AG Registered Shares

16/05/2011

19/05/2011

5.27%

CHF 10.00

Vetropack Holding AG

16/05/2011

19/05/2011

2.15%

CHF 0.90

Cembre SpA

16/05/2011

19/05/2011

2.76%

€0.26

DF Deutsche Forfait AG

19/05/2011

3.43%

€1.50

Fluxys Belgium SA Class D

16/05/2011

19/05/2011

6.53%

€2.20

Multi-Chem Ltd

03/05/2011

19/05/2011

8.56%

SGD 0.02

Credito Emiliano

16/05/2011

19/05/2011

4.72%

€0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2011

19/05/2011

7.63%

THB 0.61

Lindab International AB

12/05/2011

19/05/2011

3.23%

SEK 1.00

Nestle India Ltd

21/04/2011

19/05/2011

0.93%

₹2.15

Sculptor Capital Management Inc Class A

10/05/2011

19/05/2011

0.00%

$1.30

China Dongxiang (Group) Co Ltd

04/05/2011

19/05/2011

5.50%

HK$0.11

Land and Houses PCL shs Foreign Registered

29/04/2011

19/05/2011

8.35%

THB 0.18

ArcBest Corp

03/05/2011

19/05/2011

0.40%

$0.03

Jizhong Energy Resources Co Ltd Class A

19/05/2011

10.80%

CN¥0.19

Localiza Rent A Car SA

01/04/2011

19/05/2011

4.29%

R$0.02

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

12/05/2011

19/05/2011

0.07%

CN¥0.02

Smith & Nephew PLC ADR

29/04/2011

19/05/2011

2.28%

$0.47

Supalai PCL

04/05/2011

19/05/2011

8.53%

THB 0.30

Yuexiu Real Estate Investment Trust

28/04/2011

19/05/2011

5.55%

HK$0.12

Bim Birlesik Magazalar AS

17/05/2011

19/05/2011

3.38%

TRY 0.30

Climb Global Solutions Inc

05/05/2011

19/05/2011

2.88%

$0.16

Gefran SpA

16/05/2011

19/05/2011

4.04%

€0.15

Husqvarna AB ADR

05/05/2011

19/05/2011

1.78%

$0.38

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

03/05/2011

19/05/2011

0.06%

$1.32

Yutong Bus Co Ltd Class A

16/05/2011

19/05/2011

4.14%

CN¥0.11

Charoen Pokphand Foods PCL

28/04/2011

19/05/2011

7.75%

THB 0.55

COSCO Shipping International (Singapore) Co Ltd

29/04/2011

19/05/2011

0.76%

SGD 0.04

CP All PCL

28/04/2011

19/05/2011

3.28%

THB 0.50

Siam Pan Group PCL

17/03/2011

19/05/2011

7.59%

THB 0.50

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

17/05/2011

19/05/2011

3.18%

$0.00

Bezeq The Israeli Telecommunication Corp Ltd

05/05/2011

19/05/2011

4.81%

₪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

4.56%

HK$0.01

Land and Houses PCL

29/04/2011

19/05/2011

8.02%

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

5.87%

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

6.99%

THB 0.02

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

16/05/2011

19/05/2011

5.68%

€0.70

Zhejiang Nhu Co Ltd Class A

19/05/2011

1.92%

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

0.49%

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

6.65%

₫1,500

BGT Corp PCL

04/05/2011

19/05/2011

0.00%

THB 0.03

Carbochim SA

18/05/2011

19/05/2011

4.31%

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

2.66%

€3.10

Frasers Property (Thailand) PCL

28/04/2011

19/05/2011

5.23%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2011

19/05/2011

1.97%

THB 0.90

Fuji Offset Plates Manufacturing Ltd

04/05/2011

19/05/2011

0.96%

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

1.71%

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

3.72%

SGD 0.02

India Motor Parts & Accessories Ltd

09/05/2011

19/05/2011

3.14%

₹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

2.40%

CN¥0.02

Krungdhep Sophon PCL

28/04/2011

19/05/2011

4.10%

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

2.73%

₱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

3.25%

JP¥13

OSK Holdings Bhd

27/04/2011

19/05/2011

3.48%

MYR 0.01

Peapack Gladstone Financial Corp

03/05/2011

19/05/2011

0.50%

$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

5.64%

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

0.28%

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

3.94%

JP¥18

Shuanglin Co Ltd Class A

19/05/2011

0.72%

CN¥0.12

Siam Global House PCL

22/03/2011

19/05/2011

3.01%

THB 0.02

Stars Microelectronics (Thailand) PCL

07/04/2011

19/05/2011

2.79%

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

1.82%

JP¥20

Teera-Mongkol Industry PCL

31/03/2011

19/05/2011

2.01%

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

4.50%

THB 1.05

Thomas Cook India Ltd

26/04/2011

19/05/2011

0.41%

₹0.37

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2011

0.84%

CN¥0.01

Time Publishing & Media Co Ltd Class A

13/05/2011

19/05/2011

4.84%

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

1.64%

CN¥0.05

Unibel

16/05/2011

19/05/2011

0.90%

€5.20

Unimit Engineering PCL

14/03/2011

19/05/2011

8.15%

THB 0.10

Union Petrochemical PCL

03/05/2011

19/05/2011

1.79%

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

3.56%

CN¥0.06

Wattana Karnpaet PCL

04/05/2011

19/05/2011

1.38%

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

0.46%

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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