Dividend Calendar 20 May 2011

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On 20 May 2011 225 securities pay a dividend.

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All 225 dividends with pay date on 20 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	20/04/2011	20/05/2011	0.81%	$0.44
Aixtron SE	20/05/2011	20/05/2011	0.40%	€0.60
Mowi ASA	10/05/2011	20/05/2011	3.52%	NOK 8.00
Nokia Oyj	04/05/2011	20/05/2011	1.45%	€0.40
Eckert & Ziegler SE	20/05/2011	20/05/2011	1.79%	€0.05
Welltower Inc	06/05/2011	20/05/2011	1.47%	$0.72
Unum Group	20/04/2011	20/05/2011	2.18%	$0.09
Deka-DividendenStrategie CF (A)	20/05/2011	20/05/2011	2.57%	€1.40
Charles Schwab Corp	04/05/2011	20/05/2011	1.31%	$0.06
Fresnillo PLC	27/04/2011	20/05/2011	3.71%	£0.22
Lotus Bakeries NV	17/05/2011	20/05/2011	0.75%	€8.80
CK Infrastructure Holdings Ltd	06/05/2011	20/05/2011	3.95%	HK$1.00
Van Lanschot Kempen NV NLDR	13/05/2011	20/05/2011	5.66%	€0.70
Greggs PLC	20/04/2011	20/05/2011	3.94%	£0.13
Wilmar International Ltd	04/05/2011	20/05/2011	3.97%	SGD 0.02
Orient Overseas (International) Ltd	21/04/2011	20/05/2011	5.06%	HK$16.26
California Water Service Group	05/05/2011	20/05/2011	2.91%	$0.15
Aalberts NV	27/04/2011	20/05/2011	2.75%	€0.28
Ameriprise Financial Inc	04/05/2011	20/05/2011	1.27%	$0.23
Basler AG	20/05/2011	20/05/2011	0.48%	€0.03
Coca-Cola Consolidated Inc	04/05/2011	20/05/2011	0.52%	$0.03
Solaria Energia y Medio Ambiente SA	20/05/2011	20/05/2011	0.00%	€0.02
Betsson AB Class B	13/05/2011	20/05/2011	7.70%	SEK 2.68
China Resources Building Materials Technology Holdings Ltd	28/04/2011	20/05/2011	2.84%	HK$0.05
Deutsche Telekom AG ADR	10/05/2011	20/05/2011	3.59%	$0.96
SNP Schneider-Neureither & Partner SE	20/05/2011	20/05/2011	0.00%	€0.54
CITIC Ltd	03/05/2011	20/05/2011	7.29%	HK$0.30
NiSource Inc	27/04/2011	20/05/2011	3.04%	$0.23
Braskem SA ADR	05/05/2011	20/05/2011	0.00%	$1.03
Accell Group NV	02/05/2011	20/05/2011	0.00%	€0.86
Glanbia PLC	06/04/2011	20/05/2011	2.04%	€0.04
Enerplus Corp	06/05/2011	20/05/2011	0.00%	CA$0.18
Bird Construction Inc	27/04/2011	20/05/2011	1.17%	CA$0.06
Investment AB Latour Class B	13/05/2011	20/05/2011	2.48%	SEK 0.94
Gold Resource Corp	11/05/2011	20/05/2011	0.00%	$0.04
Interroll Holding AG	17/05/2011	20/05/2011	2.16%	CHF 5.00
Westamerica Bancorp	05/05/2011	20/05/2011	3.33%	$0.36
Artesian Resources Corp Class A	06/05/2011	20/05/2011	3.67%	$0.19
Edinburgh Investment Trust PLC	04/05/2011	20/05/2011	3.85%	£0.06
Mesabi Trust	27/04/2011	20/05/2011	3.92%	$0.05
CTF Services Ltd	18/03/2011	20/05/2011	8.06%	HK$0.34
Akastor ASA	09/05/2011	20/05/2011	20.96%	NOK 2.75
AllianceBernstein Global High Income Fund Inc.	04/05/2011	20/05/2011	7.89%	$0.10
Krung Thai Bank PCL shs Foreign Registered	28/04/2011	20/05/2011	5.19%	THB 0.48
Delfi Ltd	04/05/2011	20/05/2011	4.78%	SGD 0.02
Mueller Water Products Inc Class A shares	06/05/2011	20/05/2011	1.22%	$0.02
German American Bancorp Inc	06/05/2011	20/05/2011	2.63%	$0.09
Nrj Group	17/05/2011	20/05/2011	6.35%	€0.30
Comtech Telecommunications Corp	19/04/2011	20/05/2011	0.00%	$0.25
HT5 AG	17/05/2011	20/05/2011	0.00%	CHF 3.00
PT Vale Indonesia Tbk	03/05/2011	20/05/2011	1.61%	IDR 123
Richardson Electronics Ltd	04/05/2011	20/05/2011	1.38%	$0.05
Stella International Holdings Ltd	29/04/2011	20/05/2011	11.65%	HK$0.53
Wajax Corp	27/04/2011	20/05/2011	4.68%	CA$0.15
Franklin Street Properties Corp	27/04/2011	20/05/2011	0.00%	$0.19
Cedar Realty Trust Inc	06/05/2011	20/05/2011	0.00%	$0.59
China Aviation Oil (Singapore) Corp Ltd	05/05/2011	20/05/2011	3.52%	SGD 0.02
Orange Belgium SA	17/05/2011	20/05/2011	0.00%	€2.90
City Developments Ltd	03/05/2011	20/05/2011	3.78%	SGD 0.18
Heidrick & Struggles International Inc	04/05/2011	20/05/2011	0.00%	$0.13
Hyflux Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.04
Japan Metropolitan Fund Investment Corp	24/02/2011	20/05/2011	5.37%	JP¥1,984
RHB Bank Bhd	19/04/2011	20/05/2011	6.33%	MYR 0.20
Supalai PCL Units Non-Voting Depository Receipt	04/05/2011	20/05/2011	7.81%	THB 0.30
Verallia Deutschland AG	20/05/2011	20/05/2011	0.00%	€12.00
Capitol Federal Financial Inc	04/05/2011	20/05/2011	3.88%	$0.08
PSC Corp Ltd	05/05/2011	20/05/2011	18.79%	SGD 0.01
AllianceBernstein National Municipal Income Fund	04/05/2011	20/05/2011	6.26%	$0.08
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/04/2011	20/05/2011	2.94%	THB 0.55
CPR Gomu Industrial PCL	03/05/2011	20/05/2011	1.33%	THB 0.09
Frencken Group Ltd	29/04/2011	20/05/2011	1.12%	SGD 0.01
Kiatnakin Phatra Bank PCL	26/04/2011	20/05/2011	6.59%	THB 1.40
Telefonica Brasil SA	21/03/2011	20/05/2011	8.03%	R$1.32
Telefonica Brasil SA	03/01/2011	20/05/2011	8.03%	R$0.38
ALLOS SA	29/04/2011	20/05/2011	0.00%	R$0.04
Aspen Group Ltd	25/03/2011	20/05/2011	2.36%	A$0.09
Bitcoin Depot Inc - Class A	28/04/2011	20/05/2011	0.00%	$0.53
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2011	20/05/2011	7.05%	R$1.22
Hong Leong Finance Ltd	29/04/2011	20/05/2011	3.64%	SGD 0.08
Krung Thai Bank PCL	28/04/2011	20/05/2011	5.12%	THB 0.48
Sansiri PCL	03/05/2011	20/05/2011	8.90%	THB 0.02
Soup Holdings Ltd	05/05/2011	20/05/2011	0.73%	SGD 0.01
VibroPower Corp Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2011	20/05/2011	2.60%	$0.00
Bong AB	13/05/2011	20/05/2011	0.00%	SEK 1.00
Broadway Industrial Group Ltd	04/05/2011	20/05/2011	0.00%	SGD 0.01
Carlsberg Brewery Malaysia Bhd	03/05/2011	20/05/2011	8.97%	MYR 0.51
Electro-Sensors Inc	04/05/2011	20/05/2011	0.00%	$0.04
Eternit SA	10/05/2011	20/05/2011	0.00%	R$0.44
Hwa Fong Rubber (Thailand) PCL	03/05/2011	20/05/2011	6.55%	THB 0.12
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	17/05/2011	20/05/2011	1.84%	TRY 0.01
Koh Brothers Group Ltd	03/05/2011	20/05/2011	3.67%	SGD 0.00
Lalin Property PCL shs Foreign registered	06/05/2011	20/05/2011	12.39%	THB 0.07
Land and Houses PCL Units Non-Voting Depository receipt	29/04/2011	20/05/2011	6.59%	THB 0.18
Metisa Metalurgica Timboense SA	09/05/2011	20/05/2011	8.48%	R$0.17
N.C. Housing PCL Shs Foreign registered	11/03/2011	20/05/2011	0.00%	THB 0.03
Nanyang Holdings Ltd	11/05/2011	20/05/2011	4.54%	HK$0.80
New Toyo International Holdings Ltd	03/05/2011	20/05/2011	3.90%	SGD 0.01
Oi SA ADR	28/04/2011	20/05/2011	0.00%	$331.04
Poly Property Group Co Ltd	28/04/2011	20/05/2011	21.85%	HK$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2011	20/05/2011	2.26%	R$0.04
Salee Industry PCL	03/05/2011	20/05/2011	2.07%	THB 0.04
Sansiri PCL Shs Foreign Registered	03/05/2011	20/05/2011	8.56%	THB 0.03
Susco PCL	10/03/2011	20/05/2011	5.20%	THB 0.03
Thai Airways International PCL	11/03/2011	20/05/2011	3.59%	THB 1.25
Univanich Palm Oil PCL	10/03/2011	20/05/2011	7.69%	THB 0.25
Wus Printed Circuit (Kunshan) Co Ltd Class A	20/05/2011	20/05/2011	0.39%	CN¥0.04
AB Effectenbeteiligungen AG	20/05/2011	20/05/2011	4.81%	€3.50
Amata Corp PCL	29/04/2011	20/05/2011	4.12%	THB 0.15
Amata Corp PCL Shs Foreign Registered	29/04/2011	20/05/2011	4.98%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2011	20/05/2011	0.00%	$0.00
Anhui Guofeng New Materials Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.04
Asia Financial Holdings Ltd	27/04/2011	20/05/2011	4.79%	HK$0.07
Asia Vets Holdings Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.01
Avantia Co Ltd	24/02/2011	20/05/2011	4.66%	JP¥18
Bagfas Bandirma Gubre Fabrikalari AS	18/05/2011	20/05/2011	0.00%	TRY 0.17
Bahamas, Commonwealth of ... 6,95% 09/29	19/05/2011	20/05/2011	7.06%	$0.03
BAIC Foton Motor Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.07
BBR Holdings (S) Ltd	04/05/2011	20/05/2011	1.36%	SGD 0.01
Beijing Airport High-tech Park Co Ltd Class A	17/05/2011	20/05/2011	0.00%	CN¥0.16
Beijing Century Real Technology Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.13
Beijing Easpring Material Technology Co Ltd Class A	20/05/2011	20/05/2011	0.77%	CN¥0.03
British American Tobacco Malaysia Bhd	09/05/2011	20/05/2011	0.00%	MYR 0.60
Brooker Group PLC	18/03/2011	20/05/2011	0.00%	THB 0.01
Cangzhou Dahua Co Ltd Class A	17/05/2011	20/05/2011	0.17%	CN¥0.09
Cat Loi JSC	19/04/2011	20/05/2011	7.41%	₫616
CH. Karnchang PCL	27/04/2011	20/05/2011	2.56%	THB 0.10
Changgao Electric Group Co Ltd	20/05/2011	20/05/2011	0.76%	CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A	16/05/2011	20/05/2011	0.31%	CN¥0.07
Charan Insurance PCL	04/04/2011	20/05/2011	4.37%	THB 1.00
Charn Issara Development PCL	29/04/2011	20/05/2011	0.00%	THB 0.01
Chenguang Biotech Group Co Ltd Class A	20/05/2011	20/05/2011	2.63%	CN¥0.03
China Oceanwide Holdings Ltd	11/05/2011	20/05/2011	0.00%	HK$0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.01
Chip Eng Seng Corp Ltd	04/05/2011	20/05/2011	0.00%	SGD 0.04
Chongqing Afari Technology Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Chumporn Palm Oil Industry PCL	31/03/2011	20/05/2011	7.71%	THB 0.06
Citigold Corp Ltd	20/04/2011	20/05/2011	0.00%	£0.04
CMO PCL	28/04/2011	20/05/2011	0.00%	THB 0.12
CP All PCL Units Non-voting Depository Receipts	28/04/2011	20/05/2011	3.63%	THB 0.50
Daisyo Corp	24/02/2011	20/05/2011	1.35%	JP¥10
De Nora India Ltd	12/05/2011	20/05/2011	0.50%	₹5.00
Despec Bilgisayar Pazarlama ve Ticaret	17/05/2011	20/05/2011	0.00%	TRY 0.13
Duc Thanh Wood Processing JSC	05/05/2011	20/05/2011	5.75%	₫517
Eastcompeace Technology Co Ltd Class A	20/05/2011	20/05/2011	0.98%	CN¥0.11
Eco's Co Ltd	24/02/2011	20/05/2011	2.80%	JP¥10
Fine Metal Technologies PCL	10/05/2011	20/05/2011	0.00%	THB 1.00
Fuxing China Group Ltd	05/05/2011	20/05/2011	3.92%	CN¥1.00
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.05
Giti Tire Corp Class A	13/05/2011	20/05/2011	4.50%	CN¥0.10
GK Goh Holdings Ltd	29/04/2011	20/05/2011	0.00%	SGD 0.03
Guangzhou Zhujiang Brewery Co Ltd Class A	20/05/2011	20/05/2011	2.23%	CN¥0.03
Guilin Tourism Corp Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.12
Haad Thip PCL	29/04/2011	20/05/2011	5.80%	THB 0.06
HEIWADO Co Ltd	16/02/2011	20/05/2011	2.46%	JP¥15
Heptamax International Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.12
Hoa Binh Rubber JSC	27/04/2011	20/05/2011	0.00%	₫1,429
Hosen Group Ltd	04/05/2011	20/05/2011	3.23%	SGD 0.00
Huayi Electric Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Huhtamaki India Ltd	18/04/2011	20/05/2011	0.79%	₹2.20
Hwa Hong Corp Ltd	05/05/2011	20/05/2011	0.00%	SGD 0.10
Jiangshu Zhongli Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.05
Jolimark Holdings Ltd	14/04/2011	20/05/2011	0.00%	HK$0.10
Kencana Agri Ltd	04/05/2011	20/05/2011	2.73%	SGD 0.01
Kingfa Sci & Tec Co Ltd Class A	16/05/2011	20/05/2011	1.51%	CN¥0.06
Lalin Property PCL	06/05/2011	20/05/2011	6.28%	THB 0.07
Lee Feed Mill PCL	04/04/2011	20/05/2011	8.13%	THB 0.21
Lee Feed Mill PCL shs Foreign registered	04/04/2011	20/05/2011	8.13%	THB 0.21
LianChuang Electronic Technology Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.03
Lingda Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.04
Lingyuan Iron & Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.01
Maoye Commercial Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.02
Mencast Holdings Ltd	29/04/2011	20/05/2011	0.00%	SGD 0.01
MFEC PCL	04/05/2011	20/05/2011	8.06%	THB 0.45
MSM International Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.01
N.C. Housing PCL	11/03/2011	20/05/2011	0.00%	THB 0.03
Nava Nakorn PCL	26/04/2011	20/05/2011	7.56%	THB 0.03
Newcity (Bangkok) PCL	04/05/2011	20/05/2011	0.58%	THB 0.07
Ningbo Marine Co Ltd Class A	17/05/2011	20/05/2011	0.58%	CN¥0.04
Ocean Glass PCL	30/03/2011	20/05/2011	0.00%	THB 2.21
Oi SA ADR (Representing 2	28/04/2011	20/05/2011	0.00%	$9.21
People's Garment PCL	04/05/2011	20/05/2011	7.69%	THB 0.60
Poly Developments and Holdings Group Co Ltd Class A	17/05/2011	20/05/2011	0.69%	CN¥0.12
Porn Prom Metal PCL	28/04/2011	20/05/2011	2.38%	THB 0.03
PP Prime PCL	08/03/2011	20/05/2011	0.00%	THB 0.89
Premier Marketing PCL	03/05/2011	20/05/2011	8.53%	THB 0.16
Premier Technology PCL	03/05/2011	20/05/2011	8.33%	THB 0.04
Quality Houses PCL	09/05/2011	20/05/2011	6.43%	THB 0.09
Real Gold Mining Ltd	19/04/2011	20/05/2011	0.00%	HK$0.05
Rigolleau SA Shs -B- 1 Vote	17/05/2011	20/05/2011	0.00%	ARS 0.05
Rolling Optics Holding AB	13/05/2011	20/05/2011	0.00%	SEK 2.00
Sapphire Corp Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.03
Sekido Co Ltd	16/02/2011	20/05/2011	0.00%	JP¥10
Servotronics Inc	27/04/2011	20/05/2011	0.00%	$0.15
Shanghai Anoky Group Co Ltd Class A	20/05/2011	20/05/2011	0.19%	CN¥0.04
Shenzhen Centralcon Investment Holding Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.30
Shenzhen Grandland Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.03
Siam City Cement PCL	03/03/2011	20/05/2011	7.14%	THB 4.81
Sikarin PCL	23/03/2011	20/05/2011	3.29%	THB 0.03
Simat Technologies PLC	28/04/2011	20/05/2011	7.69%	THB 0.05
SING Holdings Ltd	04/05/2011	20/05/2011	2.15%	SGD 0.01
Sinoma International Engineering Co Ltd Class A	16/05/2011	20/05/2011	6.22%	CN¥0.01
Soho Fashion Group Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Star Comgistic Capital Co Ltd	10/05/2011	20/05/2011	3.79%	NT$3.97
STP&I PCL Units Non-Voting Depository Receipt	17/03/2011	20/05/2011	0.00%	THB 0.08
SVI PCL	03/05/2011	20/05/2011	4.31%	THB 0.09
Synnex (Thailand) PCL	03/05/2011	20/05/2011	4.87%	THB 0.12
Tecon Biology Co Ltd Class A	20/05/2011	20/05/2011	0.97%	CN¥0.01
TeleChoice International Ltd	03/05/2011	20/05/2011	1.96%	SGD 0.02
Thai Vegetable Oil PCL	22/03/2011	20/05/2011	7.67%	THB 0.82
Thaivivat Insurance PCL	28/04/2011	20/05/2011	0.00%	THB 0.09
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	20/05/2011	20/05/2011	3.26%	CN¥0.22
Tirathai PCL	04/05/2011	20/05/2011	3.62%	THB 0.27
TISCO Financial Group PCL	26/04/2011	20/05/2011	6.22%	THB 2.13
Total Access Communication PCL DR	26/04/2011	20/05/2011	0.00%	THB 3.21
Trek 2000 International Ltd	27/04/2011	20/05/2011	2.33%	SGD 0.01
Trinity Watthana PCL	08/03/2011	20/05/2011	0.00%	THB 0.20
Tsann Kuen Enterprise Co Ltd	10/05/2011	20/05/2011	4.46%	NT$6.41
TWZ Corp PCL	22/03/2011	20/05/2011	0.00%	THB 0.02
Tye Soon Ltd	04/05/2011	20/05/2011	7.50%	SGD 0.11
Valparaiso Sporting Club SA	16/05/2011	20/05/2011	0.27%	CLP 340,000
Workpoint Entertainment PCL	10/03/2011	20/05/2011	0.00%	THB 0.18
Xingye Alloy Materials Group Ltd	05/05/2011	20/05/2011	3.11%	HK$0.05
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.06
Yongnam Holdings Ltd	06/05/2011	20/05/2011	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

20/04/2011

20/05/2011

0.81%

$0.44

Aixtron SE

20/05/2011

0.40%

€0.60

Mowi ASA

10/05/2011

20/05/2011

3.52%

NOK 8.00

Nokia Oyj

04/05/2011

20/05/2011

1.45%

€0.40

Eckert & Ziegler SE

20/05/2011

1.79%

€0.05

Welltower Inc

06/05/2011

20/05/2011

1.47%

$0.72

Unum Group

20/04/2011

20/05/2011

2.18%

$0.09

Deka-DividendenStrategie CF (A)

20/05/2011

2.57%

€1.40

Charles Schwab Corp

04/05/2011

20/05/2011

1.31%

$0.06

Fresnillo PLC

27/04/2011

20/05/2011

3.71%

£0.22

Lotus Bakeries NV

17/05/2011

20/05/2011

0.75%

€8.80

CK Infrastructure Holdings Ltd

06/05/2011

20/05/2011

3.95%

HK$1.00

Van Lanschot Kempen NV NLDR

13/05/2011

20/05/2011

5.66%

€0.70

Greggs PLC

20/04/2011

20/05/2011

3.94%

£0.13

Wilmar International Ltd

04/05/2011

20/05/2011

3.97%

SGD 0.02

Orient Overseas (International) Ltd

21/04/2011

20/05/2011

5.06%

HK$16.26

California Water Service Group

05/05/2011

20/05/2011

2.91%

$0.15

Aalberts NV

27/04/2011

20/05/2011

2.75%

€0.28

Ameriprise Financial Inc

04/05/2011

20/05/2011

1.27%

$0.23

Basler AG

20/05/2011

0.48%

€0.03

Coca-Cola Consolidated Inc

04/05/2011

20/05/2011

0.52%

$0.03

Solaria Energia y Medio Ambiente SA

20/05/2011

0.00%

€0.02

Betsson AB Class B

13/05/2011

20/05/2011

7.70%

SEK 2.68

China Resources Building Materials Technology Holdings Ltd

28/04/2011

20/05/2011

2.84%

HK$0.05

Deutsche Telekom AG ADR

10/05/2011

20/05/2011

3.59%

$0.96

SNP Schneider-Neureither & Partner SE

20/05/2011

0.00%

€0.54

CITIC Ltd

03/05/2011

20/05/2011

7.29%

HK$0.30

NiSource Inc

27/04/2011

20/05/2011

3.04%

$0.23

Braskem SA ADR

05/05/2011

20/05/2011

0.00%

$1.03

Accell Group NV

02/05/2011

20/05/2011

0.00%

€0.86

Glanbia PLC

06/04/2011

20/05/2011

2.04%

€0.04

Enerplus Corp

06/05/2011

20/05/2011

0.00%

CA$0.18

Bird Construction Inc

27/04/2011

20/05/2011

1.17%

CA$0.06

Investment AB Latour Class B

13/05/2011

20/05/2011

2.48%

SEK 0.94

Gold Resource Corp

11/05/2011

20/05/2011

0.00%

$0.04

Interroll Holding AG

17/05/2011

20/05/2011

2.16%

CHF 5.00

Westamerica Bancorp

05/05/2011

20/05/2011

3.33%

$0.36

Artesian Resources Corp Class A

06/05/2011

20/05/2011

3.67%

$0.19

Edinburgh Investment Trust PLC

04/05/2011

20/05/2011

3.85%

£0.06

Mesabi Trust

27/04/2011

20/05/2011

3.92%

$0.05

CTF Services Ltd

18/03/2011

20/05/2011

8.06%

HK$0.34

Akastor ASA

09/05/2011

20/05/2011

20.96%

NOK 2.75

AllianceBernstein Global High Income Fund Inc.

04/05/2011

20/05/2011

7.89%

$0.10

Krung Thai Bank PCL shs Foreign Registered

28/04/2011

20/05/2011

5.19%

THB 0.48

Delfi Ltd

04/05/2011

20/05/2011

4.78%

SGD 0.02

Mueller Water Products Inc Class A shares

06/05/2011

20/05/2011

1.22%

$0.02

German American Bancorp Inc

06/05/2011

20/05/2011

2.63%

$0.09

Nrj Group

17/05/2011

20/05/2011

6.35%

€0.30

Comtech Telecommunications Corp

19/04/2011

20/05/2011

0.00%

$0.25

HT5 AG

17/05/2011

20/05/2011

0.00%

CHF 3.00

PT Vale Indonesia Tbk

03/05/2011

20/05/2011

1.61%

IDR 123

Richardson Electronics Ltd

04/05/2011

20/05/2011

1.38%

$0.05

Stella International Holdings Ltd

29/04/2011

20/05/2011

11.65%

HK$0.53

Wajax Corp

27/04/2011

20/05/2011

4.68%

CA$0.15

Franklin Street Properties Corp

27/04/2011

20/05/2011

0.00%

$0.19

Cedar Realty Trust Inc

06/05/2011

20/05/2011

0.00%

$0.59

China Aviation Oil (Singapore) Corp Ltd

05/05/2011

20/05/2011

3.52%

SGD 0.02

Orange Belgium SA

17/05/2011

20/05/2011

0.00%

€2.90

City Developments Ltd

03/05/2011

20/05/2011

3.78%

SGD 0.18

Heidrick & Struggles International Inc

04/05/2011

20/05/2011

0.00%

$0.13

Hyflux Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.04

Japan Metropolitan Fund Investment Corp

24/02/2011

20/05/2011

5.37%

JP¥1,984

RHB Bank Bhd

19/04/2011

20/05/2011

6.33%

MYR 0.20

Supalai PCL Units Non-Voting Depository Receipt

04/05/2011

20/05/2011

7.81%

THB 0.30

Verallia Deutschland AG

20/05/2011

0.00%

€12.00

Capitol Federal Financial Inc

04/05/2011

20/05/2011

3.88%

$0.08

PSC Corp Ltd

05/05/2011

20/05/2011

18.79%

SGD 0.01

AllianceBernstein National Municipal Income Fund

04/05/2011

20/05/2011

6.26%

$0.08

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/04/2011

20/05/2011

2.94%

THB 0.55

CPR Gomu Industrial PCL

03/05/2011

20/05/2011

1.33%

THB 0.09

Frencken Group Ltd

29/04/2011

20/05/2011

1.12%

SGD 0.01

Kiatnakin Phatra Bank PCL

26/04/2011

20/05/2011

6.59%

THB 1.40

Telefonica Brasil SA

21/03/2011

20/05/2011

8.03%

R$1.32

Telefonica Brasil SA

03/01/2011

20/05/2011

8.03%

R$0.38

ALLOS SA

29/04/2011

20/05/2011

0.00%

R$0.04

Aspen Group Ltd

25/03/2011

20/05/2011

2.36%

A$0.09

Bitcoin Depot Inc - Class A

28/04/2011

20/05/2011

0.00%

$0.53

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2011

20/05/2011

7.05%

R$1.22

Hong Leong Finance Ltd

29/04/2011

20/05/2011

3.64%

SGD 0.08

Krung Thai Bank PCL

28/04/2011

20/05/2011

5.12%

THB 0.48

Sansiri PCL

03/05/2011

20/05/2011

8.90%

THB 0.02

Soup Holdings Ltd

05/05/2011

20/05/2011

0.73%

SGD 0.01

VibroPower Corp Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.01

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

18/05/2011

20/05/2011

2.60%

$0.00

Bong AB

13/05/2011

20/05/2011

0.00%

SEK 1.00

Broadway Industrial Group Ltd

04/05/2011

20/05/2011

0.00%

SGD 0.01

Carlsberg Brewery Malaysia Bhd

03/05/2011

20/05/2011

8.97%

MYR 0.51

Electro-Sensors Inc

04/05/2011

20/05/2011

0.00%

$0.04

Eternit SA

10/05/2011

20/05/2011

0.00%

R$0.44

Hwa Fong Rubber (Thailand) PCL

03/05/2011

20/05/2011

6.55%

THB 0.12

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

17/05/2011

20/05/2011

1.84%

TRY 0.01

Koh Brothers Group Ltd

03/05/2011

20/05/2011

3.67%

SGD 0.00

Lalin Property PCL shs Foreign registered

06/05/2011

20/05/2011

12.39%

THB 0.07

Land and Houses PCL Units Non-Voting Depository receipt

29/04/2011

20/05/2011

6.59%

THB 0.18

Metisa Metalurgica Timboense SA

09/05/2011

20/05/2011

8.48%

R$0.17

N.C. Housing PCL Shs Foreign registered

11/03/2011

20/05/2011

0.00%

THB 0.03

Nanyang Holdings Ltd

11/05/2011

20/05/2011

4.54%

HK$0.80

New Toyo International Holdings Ltd

03/05/2011

20/05/2011

3.90%

SGD 0.01

Oi SA ADR

28/04/2011

20/05/2011

0.00%

$331.04

Poly Property Group Co Ltd

28/04/2011

20/05/2011

21.85%

HK$0.16

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2011

20/05/2011

2.26%

R$0.04

Salee Industry PCL

03/05/2011

20/05/2011

2.07%

THB 0.04

Sansiri PCL Shs Foreign Registered

03/05/2011

20/05/2011

8.56%

THB 0.03

Susco PCL

10/03/2011

20/05/2011

5.20%

THB 0.03

Thai Airways International PCL

11/03/2011

20/05/2011

3.59%

THB 1.25

Univanich Palm Oil PCL

10/03/2011

20/05/2011

7.69%

THB 0.25

Wus Printed Circuit (Kunshan) Co Ltd Class A

20/05/2011

0.39%

CN¥0.04

AB Effectenbeteiligungen AG

20/05/2011

4.81%

€3.50

Amata Corp PCL

29/04/2011

20/05/2011

4.12%

THB 0.15

Amata Corp PCL Shs Foreign Registered

29/04/2011

20/05/2011

4.98%

THB 0.15

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

18/05/2011

20/05/2011

0.00%

$0.00

Anhui Guofeng New Materials Co Ltd Class A

20/05/2011

0.00%

CN¥0.04

Asia Financial Holdings Ltd

27/04/2011

20/05/2011

4.79%

HK$0.07

Asia Vets Holdings Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.01

Avantia Co Ltd

24/02/2011

20/05/2011

4.66%

JP¥18

Bagfas Bandirma Gubre Fabrikalari AS

18/05/2011

20/05/2011

0.00%

TRY 0.17

Bahamas, Commonwealth of ... 6,95% 09/29

19/05/2011

20/05/2011

7.06%

$0.03

BAIC Foton Motor Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.07

BBR Holdings (S) Ltd

04/05/2011

20/05/2011

1.36%

SGD 0.01

Beijing Airport High-tech Park Co Ltd Class A

17/05/2011

20/05/2011

0.00%

CN¥0.16

Beijing Century Real Technology Co Ltd Class A

20/05/2011

0.00%

CN¥0.13

Beijing Easpring Material Technology Co Ltd Class A

20/05/2011

0.77%

CN¥0.03

British American Tobacco Malaysia Bhd

09/05/2011

20/05/2011

0.00%

MYR 0.60

Brooker Group PLC

18/03/2011

20/05/2011

0.00%

THB 0.01

Cangzhou Dahua Co Ltd Class A

17/05/2011

20/05/2011

0.17%

CN¥0.09

Cat Loi JSC

19/04/2011

20/05/2011

7.41%

₫616

CH. Karnchang PCL

27/04/2011

20/05/2011

2.56%

THB 0.10

Changgao Electric Group Co Ltd

20/05/2011

0.76%

CN¥0.02

Changshu Fengfan Power Equipment Co Ltd Class A

16/05/2011

20/05/2011

0.31%

CN¥0.07

Charan Insurance PCL

04/04/2011

20/05/2011

4.37%

THB 1.00

Charn Issara Development PCL

29/04/2011

20/05/2011

0.00%

THB 0.01

Chenguang Biotech Group Co Ltd Class A

20/05/2011

2.63%

CN¥0.03

China Oceanwide Holdings Ltd

11/05/2011

20/05/2011

0.00%

HK$0.02

China Zhonghua Geotechnical Engineering Co Ltd Class A

20/05/2011

0.00%

CN¥0.01

Chip Eng Seng Corp Ltd

04/05/2011

20/05/2011

0.00%

SGD 0.04

Chongqing Afari Technology Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Chumporn Palm Oil Industry PCL

31/03/2011

20/05/2011

7.71%

THB 0.06

Citigold Corp Ltd

20/04/2011

20/05/2011

0.00%

£0.04

CMO PCL

28/04/2011

20/05/2011

0.00%

THB 0.12

CP All PCL Units Non-voting Depository Receipts

28/04/2011

20/05/2011

3.63%

THB 0.50

Daisyo Corp

24/02/2011

20/05/2011

1.35%

JP¥10

De Nora India Ltd

12/05/2011

20/05/2011

0.50%

₹5.00

Despec Bilgisayar Pazarlama ve Ticaret

17/05/2011

20/05/2011

0.00%

TRY 0.13

Duc Thanh Wood Processing JSC

05/05/2011

20/05/2011

5.75%

₫517

Eastcompeace Technology Co Ltd Class A

20/05/2011

0.98%

CN¥0.11

Eco's Co Ltd

24/02/2011

20/05/2011

2.80%

JP¥10

Fine Metal Technologies PCL

10/05/2011

20/05/2011

0.00%

THB 1.00

Fuxing China Group Ltd

05/05/2011

20/05/2011

3.92%

CN¥1.00

Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.05

Giti Tire Corp Class A

13/05/2011

20/05/2011

4.50%

CN¥0.10

GK Goh Holdings Ltd

29/04/2011

20/05/2011

0.00%

SGD 0.03

Guangzhou Zhujiang Brewery Co Ltd Class A

20/05/2011

2.23%

CN¥0.03

Guilin Tourism Corp Ltd Class A

20/05/2011

0.00%

CN¥0.12

Haad Thip PCL

29/04/2011

20/05/2011

5.80%

THB 0.06

HEIWADO Co Ltd

16/02/2011

20/05/2011

2.46%

JP¥15

Heptamax International Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.12

Hoa Binh Rubber JSC

27/04/2011

20/05/2011

0.00%

₫1,429

Hosen Group Ltd

04/05/2011

20/05/2011

3.23%

SGD 0.00

Huayi Electric Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Huhtamaki India Ltd

18/04/2011

20/05/2011

0.79%

₹2.20

Hwa Hong Corp Ltd

05/05/2011

20/05/2011

0.00%

SGD 0.10

Jiangshu Zhongli Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.05

Jolimark Holdings Ltd

14/04/2011

20/05/2011

0.00%

HK$0.10

Kencana Agri Ltd

04/05/2011

20/05/2011

2.73%

SGD 0.01

Kingfa Sci & Tec Co Ltd Class A

16/05/2011

20/05/2011

1.51%

CN¥0.06

Lalin Property PCL

06/05/2011

20/05/2011

6.28%

THB 0.07

Lee Feed Mill PCL

04/04/2011

20/05/2011

8.13%

THB 0.21

Lee Feed Mill PCL shs Foreign registered

04/04/2011

20/05/2011

8.13%

THB 0.21

LianChuang Electronic Technology Co Ltd Class A

20/05/2011

0.00%

CN¥0.03

Lingda Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.04

Lingyuan Iron & Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.01

Maoye Commercial Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.02

Mencast Holdings Ltd

29/04/2011

20/05/2011

0.00%

SGD 0.01

MFEC PCL

04/05/2011

20/05/2011

8.06%

THB 0.45

MSM International Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.01

N.C. Housing PCL

11/03/2011

20/05/2011

0.00%

THB 0.03

Nava Nakorn PCL

26/04/2011

20/05/2011

7.56%

THB 0.03

Newcity (Bangkok) PCL

04/05/2011

20/05/2011

0.58%

THB 0.07

Ningbo Marine Co Ltd Class A

17/05/2011

20/05/2011

0.58%

CN¥0.04

Ocean Glass PCL

30/03/2011

20/05/2011

0.00%

THB 2.21

Oi SA ADR (Representing 2

28/04/2011

20/05/2011

0.00%

$9.21

People's Garment PCL

04/05/2011

20/05/2011

7.69%

THB 0.60

Poly Developments and Holdings Group Co Ltd Class A

17/05/2011

20/05/2011

0.69%

CN¥0.12

Porn Prom Metal PCL

28/04/2011

20/05/2011

2.38%

THB 0.03

PP Prime PCL

08/03/2011

20/05/2011

0.00%

THB 0.89

Premier Marketing PCL

03/05/2011

20/05/2011

8.53%

THB 0.16

Premier Technology PCL

03/05/2011

20/05/2011

8.33%

THB 0.04

Quality Houses PCL

09/05/2011

20/05/2011

6.43%

THB 0.09

Real Gold Mining Ltd

19/04/2011

20/05/2011

0.00%

HK$0.05

Rigolleau SA Shs -B- 1 Vote

17/05/2011

20/05/2011

0.00%

ARS 0.05

Rolling Optics Holding AB

13/05/2011

20/05/2011

0.00%

SEK 2.00

Sapphire Corp Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.03

Sekido Co Ltd

16/02/2011

20/05/2011

0.00%

JP¥10

Servotronics Inc

27/04/2011

20/05/2011

0.00%

$0.15

Shanghai Anoky Group Co Ltd Class A

20/05/2011

0.19%

CN¥0.04

Shenzhen Centralcon Investment Holding Co Ltd Class A

20/05/2011

0.00%

CN¥0.30

Shenzhen Grandland Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.03

Siam City Cement PCL

03/03/2011

20/05/2011

7.14%

THB 4.81

Sikarin PCL

23/03/2011

20/05/2011

3.29%

THB 0.03

Simat Technologies PLC

28/04/2011

20/05/2011

7.69%

THB 0.05

SING Holdings Ltd

04/05/2011

20/05/2011

2.15%

SGD 0.01

Sinoma International Engineering Co Ltd Class A

16/05/2011

20/05/2011

6.22%

CN¥0.01

Soho Fashion Group Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Star Comgistic Capital Co Ltd

10/05/2011

20/05/2011

3.79%

NT$3.97

STP&I PCL Units Non-Voting Depository Receipt

17/03/2011

20/05/2011

0.00%

THB 0.08

SVI PCL

03/05/2011

20/05/2011

4.31%

THB 0.09

Synnex (Thailand) PCL

03/05/2011

20/05/2011

4.87%

THB 0.12

Tecon Biology Co Ltd Class A

20/05/2011

0.97%

CN¥0.01

TeleChoice International Ltd

03/05/2011

20/05/2011

1.96%

SGD 0.02

Thai Vegetable Oil PCL

22/03/2011

20/05/2011

7.67%

THB 0.82

Thaivivat Insurance PCL

28/04/2011

20/05/2011

0.00%

THB 0.09

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

20/05/2011

3.26%

CN¥0.22

Tirathai PCL

04/05/2011

20/05/2011

3.62%

THB 0.27

TISCO Financial Group PCL

26/04/2011

20/05/2011

6.22%

THB 2.13

Total Access Communication PCL DR

26/04/2011

20/05/2011

0.00%

THB 3.21

Trek 2000 International Ltd

27/04/2011

20/05/2011

2.33%

SGD 0.01

Trinity Watthana PCL

08/03/2011

20/05/2011

0.00%

THB 0.20

Tsann Kuen Enterprise Co Ltd

10/05/2011

20/05/2011

4.46%

NT$6.41

TWZ Corp PCL

22/03/2011

20/05/2011

0.00%

THB 0.02

Tye Soon Ltd

04/05/2011

20/05/2011

7.50%

SGD 0.11

Valparaiso Sporting Club SA

16/05/2011

20/05/2011

0.27%

CLP 340,000

Workpoint Entertainment PCL

10/03/2011

20/05/2011

0.00%

THB 0.18

Xingye Alloy Materials Group Ltd

05/05/2011

20/05/2011

3.11%

HK$0.05

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.06

Yongnam Holdings Ltd

06/05/2011

20/05/2011

0.00%

SGD 0.02

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All 225 dividends with pay date on 20 May 2011

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