Dividend Calendar 16 May 2012

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On 16 May 2012 170 securities pay a dividend.

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All 170 dividends with pay date on 16 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	16/05/2012	16/05/2012	0.95%	€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.85%	$0.05
OMV AG	15/05/2012	16/05/2012	6.94%	€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	6.26%	$0.50
Hamborner REIT AG	16/05/2012	16/05/2012	8.50%	€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.00%	$0.16
Air Liquide SA	11/05/2012	16/05/2012	2.02%	€1.41
iShares Global Water UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.41%	$0.16
ProSiebenSat 1 Media SE	16/05/2012	16/05/2012	1.36%	€1.17
Kinder Morgan Inc	26/04/2012	16/05/2012	3.77%	$0.32
CTS Eventim AG & Co. KGaA	16/05/2012	16/05/2012	2.65%	€0.22
Activision Blizzard Inc	19/03/2012	16/05/2012	0.00%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.54%	€0.12
Symrise AG	16/05/2012	16/05/2012	1.64%	€0.62
Jardine Matheson Holdings Ltd	14/03/2012	16/05/2012	4.03%	$0.92
Lanxess AG	16/05/2012	16/05/2012	0.62%	€0.85
iShares Listed Private Equity UCITS ETF USD (Dist)	25/04/2012	16/05/2012	4.06%	$0.25
Schneider Electric SE	11/05/2012	16/05/2012	1.56%	€1.70
iShares MSCI EM Latin America UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.60%	$0.23
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	6.22%	$4.82
iShares Global Infrastructure UCITS ETF USD (Dist)	25/04/2012	16/05/2012	2.07%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	2.94%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.56%	€0.13
Brown & Brown Inc	02/05/2012	16/05/2012	1.20%	$0.04
PNE AG	16/05/2012	16/05/2012	0.39%	€0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.80%	$0.28
EDP-Energias De Portugal SA	11/05/2012	16/05/2012	4.63%	€0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)	25/04/2012	16/05/2012	2.89%	$0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	25/04/2012	16/05/2012	4.44%	$1.76
iShares MSCI Turkey UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.90%	$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR	17/04/2012	16/05/2012	2.94%	$0.48
Stora Enso Oyj Class R	25/04/2012	16/05/2012	2.67%	€0.30
Singapore Exchange Ltd	30/04/2012	16/05/2012	2.14%	SGD 0.04
Banco Bilbao Vizcaya Argentaria SA ADR	11/04/2012	16/05/2012	5.26%	$0.31
iShares BIC 50 UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.63%	$0.06
Franklin Income Fund A(Mdis)USD	09/05/2012	16/05/2012	8.15%	$0.03
iShares UK Property UCITS ETF	25/04/2012	16/05/2012	4.54%	£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.97%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.41%	€0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	3.68%	€3.17
Uzin Utz SE	16/05/2012	16/05/2012	3.38%	€0.75
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.96%	$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.15%	$0.06
Deutsche Lufthansa AG ADR	04/05/2012	16/05/2012	3.97%	$0.32
Targa Resources Corp	19/04/2012	16/05/2012	1.99%	$0.37
iShares FTSE MIB UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	3.83%	€0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.96%	€2.01
iShares £ Index-Linked Gilts UCITS ETF	25/04/2012	16/05/2012	7.56%	£0.24
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.44%	€1.96
Templeton Global Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	6.43%	$0.04
iShares Core UK Gilts UCITS ETF	25/04/2012	16/05/2012	4.58%	£0.14
NV Bekaert SA	11/05/2012	16/05/2012	4.70%	€0.50
Loomis AB Class B	09/05/2012	16/05/2012	4.42%	SEK 3.75
Stora Enso Oyj Class A	25/04/2012	16/05/2012	2.65%	€0.30
Murray International Trust PLC	04/04/2012	16/05/2012	3.68%	£0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.97%	$0.91
Citic Telecom International Holdings Ltd	02/05/2012	16/05/2012	6.96%	HK$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.00%	$0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.63%	$0.19
Modern Times Group MTG AB Class B	09/05/2012	16/05/2012	0.00%	SEK 7.96
CTF Services Ltd	15/03/2012	16/05/2012	7.85%	HK$0.50
Hongkong Land Holdings Ltd	14/03/2012	16/05/2012	3.60%	$0.10
Nordwest Handel AG	16/05/2012	16/05/2012	5.85%	€0.65
Cromwell Property Group	26/03/2012	16/05/2012	7.05%	A$0.02
BioGaia AB Class B	09/05/2012	16/05/2012	3.25%	SEK 1.20
DFI Retail Group Holdings Ltd	14/03/2012	16/05/2012	15.51%	$0.15
Templeton Global Total Return Fund A(Mdis)USD	09/05/2012	16/05/2012	8.67%	$0.05
Savencia SA	11/05/2012	16/05/2012	1.98%	€1.20
Wuliangye Yibin Co Ltd Class A	16/05/2012	16/05/2012	7.17%	CN¥0.50
Franklin High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	7.10%	$0.04
SHW AG	16/05/2012	16/05/2012	0.00%	€1.00
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2012	16/05/2012	8.03%	€0.04
China Sunsine Chemical Holdings Ltd	03/05/2012	16/05/2012	4.15%	SGD 0.01
Cyngn Inc	30/04/2012	16/05/2012	0.00%	$0.23
Templeton Global Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	6.35%	€0.03
DLB Anlageservice AG	16/05/2012	16/05/2012	3.68%	€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	8.14%	$0.04
Compagnie d Entreprises CFE SA	11/05/2012	16/05/2012	3.72%	€1.15
Capital Clean Energy Carriers Corp	04/05/2012	16/05/2012	2.70%	$1.63
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2012	16/05/2012	8.27%	€0.04
IS Yatirim Menkul Degerler AS	14/05/2012	16/05/2012	8.38%	TRY 0.01
37 Interactive Entertainment Network Technology Group Co Ltd Class A	16/05/2012	16/05/2012	5.45%	CN¥0.01
CFM Indosuez Wealth SA	11/05/2012	16/05/2012	5.32%	€45.60
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2012	16/05/2012	5.49%	€0.03
Champion Real Estate Investment Trust	25/04/2012	16/05/2012	5.37%	HK$0.12
SYN Prop E Tech SA	27/04/2012	16/05/2012	176.10%	R$0.33
TradeDoubler AB	09/05/2012	16/05/2012	0.00%	SEK 1.49
VSE Corp	30/04/2012	16/05/2012	0.22%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2012	16/05/2012	6.03%	€0.02
NAXS AB	09/05/2012	16/05/2012	47.57%	SEK 0.40
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	25/04/2012	16/05/2012	0.25%	€0.30
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2012	16/05/2012	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2012	16/05/2012	8.58%	€0.04
BetaShares Australian High Interest Cash ETF	01/05/2012	16/05/2012	0.00%	A$0.18
Franklin U.S. Government Fund A(Mdis)USD	09/05/2012	16/05/2012	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/05/2012	16/05/2012	4.12%	$0.01
Lee & Man Chemical Co Ltd	03/05/2012	16/05/2012	7.61%	HK$0.12
Modern Times Group MTG AB Class A	09/05/2012	16/05/2012	0.00%	SEK 7.93
Nishimatsuya Chain Co Ltd	16/02/2012	16/05/2012	1.68%	JP¥10
Repower N	11/05/2012	16/05/2012	0.00%	CHF 5.00
Sandy Spring Bancorp Inc	07/05/2012	16/05/2012	0.00%	$0.12
Sansiri PCL	14/03/2012	16/05/2012	9.29%	THB 0.13
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2012	16/05/2012	6.28%	€0.02
Tipco Asphalt PCL	16/03/2012	16/05/2012	7.25%	THB 0.13
Tipco Asphalt PCL Shs Foreign Registered	16/03/2012	16/05/2012	7.90%	THB 0.13
AF Value Invest UI	15/05/2012	16/05/2012	0.82%	€0.75
Amundi Money Market Fund - Short Term (USD) IC-D	14/05/2012	16/05/2012	3.19%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/05/2012	16/05/2012	5.90%	$0.03
Grendene SA	04/05/2012	16/05/2012	14.51%	R$0.07
Sansiri PCL Shs Foreign Registered	14/03/2012	16/05/2012	8.89%	THB 0.14
Templeton Asian Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	5.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/05/2012	16/05/2012	5.44%	$0.02
Templeton Global Bond Fund N(Mdis)USD	09/05/2012	16/05/2012	6.58%	$0.02
Acrel Co Ltd Class A	16/05/2012	16/05/2012	1.61%	CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.01
Alkhaleej Training and Education Co	11/04/2012	16/05/2012	0.00%	SAR 0.18
Amundi Money Market Fund - Short Term (USD) PC-D	14/05/2012	16/05/2012	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2012	16/05/2012	3.10%	R$0.19
Ba Ria – Vung Tau House Development JSC	14/03/2012	16/05/2012	0.00%	₫148
Basic Chemical Industries Co	02/05/2012	16/05/2012	4.07%	SAR 1.00
Ben Thanh Trading & Service JSC	24/04/2012	16/05/2012	0.00%	₫820
Best Food Holding Co Ltd	03/05/2012	16/05/2012	0.00%	HK$0.05
Bibica Corp	12/04/2012	16/05/2012	2.07%	₫1,200
Bursa Cimento Fabrikasi AS	14/05/2012	16/05/2012	1.10%	TRY 0.02
Cedar Development Co Ltd	16/05/2012	16/05/2012	0.00%	CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A	11/05/2012	16/05/2012	5.34%	CN¥0.44
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	09/05/2012	16/05/2012	1.37%	CN¥0.03
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	11/05/2012	16/05/2012	2.21%	€3.10
Dajin Heavy Industry Co Ltd Class A	16/05/2012	16/05/2012	0.30%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	16/05/2012	16/05/2012	3.36%	CN¥0.04
Firefly AB	09/05/2012	16/05/2012	6.03%	SEK 0.50
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/05/2012	16/05/2012	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2012	16/05/2012	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2012	16/05/2012	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2012	16/05/2012	4.09%	$0.00
Guangxi Energy Co Ltd Class A	10/05/2012	16/05/2012	0.56%	CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A	16/05/2012	16/05/2012	3.89%	CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A	16/05/2012	16/05/2012	2.97%	CN¥0.08
Henan splendor Science & Technology Co Ltd Class A	16/05/2012	16/05/2012	2.03%	CN¥0.09
Holitech Technology Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.03
Hongrun Construction Group Co Ltd Class A	16/05/2012	16/05/2012	1.30%	CN¥0.05
Inspur software Co Ltd Class A	10/05/2012	16/05/2012	0.00%	CN¥0.04
Jiangshu Zhongli Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.05
Jiangsu Xiuqiang Glasswork Co Ltd Class A	16/05/2012	16/05/2012	1.54%	CN¥0.02
Kuwait Cement Co	07/05/2012	16/05/2012	1.57%	KWD 0.020
Masterwork Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.35
Mun Siong Engineering Ltd	27/04/2012	16/05/2012	0.00%	SGD 0.00
PT Matahari Putra Prima Tbk	02/05/2012	16/05/2012	0.00%	IDR 6
PT Matahari Putra Prima Tbk	01/05/2012	16/05/2012	0.00%	IDR 6
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.02
Saudi Pharmaceutical Industries & Medical Appliances Corp	28/04/2012	16/05/2012	0.00%	SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A	16/05/2012	16/05/2012	1.74%	CN¥0.06
Shenzhen InfoTech Technologies Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd	16/05/2012	16/05/2012	0.00%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2012	16/05/2012	6.42%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2012	16/05/2012	6.31%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2012	16/05/2012	8.76%	A$0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/05/2012	16/05/2012	1.72%	CN¥0.02
Tianshan Material Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.39
Unibel	11/05/2012	16/05/2012	0.90%	€5.20
Vanachai Group PCL	15/03/2012	16/05/2012	0.00%	THB 0.13
Walmart Chile SA	11/05/2012	16/05/2012	0.00%	CLP 5
Zhejiang Jiaxin Silk Corp Ltd	16/05/2012	16/05/2012	4.33%	CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A	16/05/2012	16/05/2012	0.94%	CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A	16/05/2012	16/05/2012	0.80%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

16/05/2012

0.95%

€1.80

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.85%

$0.05

OMV AG

15/05/2012

16/05/2012

6.94%

€1.10

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

6.26%

$0.50

Hamborner REIT AG

16/05/2012

8.50%

€0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.00%

$0.16

Air Liquide SA

11/05/2012

16/05/2012

2.02%

€1.41

iShares Global Water UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.41%

$0.16

ProSiebenSat 1 Media SE

16/05/2012

1.36%

€1.17

Kinder Morgan Inc

26/04/2012

16/05/2012

3.77%

$0.32

CTS Eventim AG & Co. KGaA

16/05/2012

2.65%

€0.22

Activision Blizzard Inc

19/03/2012

16/05/2012

0.00%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.54%

€0.12

Symrise AG

16/05/2012

1.64%

€0.62

Jardine Matheson Holdings Ltd

14/03/2012

16/05/2012

4.03%

$0.92

Lanxess AG

16/05/2012

0.62%

€0.85

iShares Listed Private Equity UCITS ETF USD (Dist)

25/04/2012

16/05/2012

4.06%

$0.25

Schneider Electric SE

11/05/2012

16/05/2012

1.56%

€1.70

iShares MSCI EM Latin America UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.60%

$0.23

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

6.22%

$4.82

iShares Global Infrastructure UCITS ETF USD (Dist)

25/04/2012

16/05/2012

2.07%

$0.11

iShares US Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

2.94%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.56%

€0.13

Brown & Brown Inc

02/05/2012

16/05/2012

1.20%

$0.04

PNE AG

16/05/2012

0.39%

€0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.80%

$0.28

EDP-Energias De Portugal SA

11/05/2012

16/05/2012

4.63%

€0.18

iShares Global Timber & Forestry UCITS ETF USD (Dist)

25/04/2012

16/05/2012

2.89%

$0.17

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

25/04/2012

16/05/2012

4.44%

$1.76

iShares MSCI Turkey UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.90%

$0.05

Lvmh Moet Hennessy Louis Vuitton SE ADR

17/04/2012

16/05/2012

2.94%

$0.48

Stora Enso Oyj Class R

25/04/2012

16/05/2012

2.67%

€0.30

Singapore Exchange Ltd

30/04/2012

16/05/2012

2.14%

SGD 0.04

Banco Bilbao Vizcaya Argentaria SA ADR

11/04/2012

16/05/2012

5.26%

$0.31

iShares BIC 50 UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.63%

$0.06

Franklin Income Fund A(Mdis)USD

09/05/2012

16/05/2012

8.15%

$0.03

iShares UK Property UCITS ETF

25/04/2012

16/05/2012

4.54%

£0.04

iShares MSCI World Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.97%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.41%

€0.25

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

3.68%

€3.17

Uzin Utz SE

16/05/2012

3.38%

€0.75

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.96%

$0.08

iShares MSCI EM Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.15%

$0.06

Deutsche Lufthansa AG ADR

04/05/2012

16/05/2012

3.97%

$0.32

Targa Resources Corp

19/04/2012

16/05/2012

1.99%

$0.37

iShares FTSE MIB UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

3.83%

€0.03

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.96%

€2.01

iShares £ Index-Linked Gilts UCITS ETF

25/04/2012

16/05/2012

7.56%

£0.24

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.44%

€1.96

Templeton Global Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

6.43%

$0.04

iShares Core UK Gilts UCITS ETF

25/04/2012

16/05/2012

4.58%

£0.14

NV Bekaert SA

11/05/2012

16/05/2012

4.70%

€0.50

Loomis AB Class B

09/05/2012

16/05/2012

4.42%

SEK 3.75

Stora Enso Oyj Class A

25/04/2012

16/05/2012

2.65%

€0.30

Murray International Trust PLC

04/04/2012

16/05/2012

3.68%

£0.03

iShares US Aggregate Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.97%

$0.91

Citic Telecom International Holdings Ltd

02/05/2012

16/05/2012

6.96%

HK$0.07

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.00%

$0.01

iShares MSCI USA Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.63%

$0.19

Modern Times Group MTG AB Class B

09/05/2012

16/05/2012

0.00%

SEK 7.96

CTF Services Ltd

15/03/2012

16/05/2012

7.85%

HK$0.50

Hongkong Land Holdings Ltd

14/03/2012

16/05/2012

3.60%

$0.10

Nordwest Handel AG

16/05/2012

5.85%

€0.65

Cromwell Property Group

26/03/2012

16/05/2012

7.05%

A$0.02

BioGaia AB Class B

09/05/2012

16/05/2012

3.25%

SEK 1.20

DFI Retail Group Holdings Ltd

14/03/2012

16/05/2012

15.51%

$0.15

Templeton Global Total Return Fund A(Mdis)USD

09/05/2012

16/05/2012

8.67%

$0.05

Savencia SA

11/05/2012

16/05/2012

1.98%

€1.20

Wuliangye Yibin Co Ltd Class A

16/05/2012

7.17%

CN¥0.50

Franklin High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

7.10%

$0.04

SHW AG

16/05/2012

0.00%

€1.00

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2012

16/05/2012

8.03%

€0.04

China Sunsine Chemical Holdings Ltd

03/05/2012

16/05/2012

4.15%

SGD 0.01

Cyngn Inc

30/04/2012

16/05/2012

0.00%

$0.23

Templeton Global Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

6.35%

€0.03

DLB Anlageservice AG

16/05/2012

3.68%

€0.40

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

8.14%

$0.04

Compagnie d Entreprises CFE SA

11/05/2012

16/05/2012

3.72%

€1.15

Capital Clean Energy Carriers Corp

04/05/2012

16/05/2012

2.70%

$1.63

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/05/2012

16/05/2012

8.27%

€0.04

IS Yatirim Menkul Degerler AS

14/05/2012

16/05/2012

8.38%

TRY 0.01

37 Interactive Entertainment Network Technology Group Co Ltd Class A

16/05/2012

5.45%

CN¥0.01

CFM Indosuez Wealth SA

11/05/2012

16/05/2012

5.32%

€45.60

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2012

16/05/2012

5.49%

€0.03

Champion Real Estate Investment Trust

25/04/2012

16/05/2012

5.37%

HK$0.12

SYN Prop E Tech SA

27/04/2012

16/05/2012

176.10%

R$0.33

TradeDoubler AB

09/05/2012

16/05/2012

0.00%

SEK 1.49

VSE Corp

30/04/2012

16/05/2012

0.22%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2012

16/05/2012

6.03%

€0.02

NAXS AB

09/05/2012

16/05/2012

47.57%

SEK 0.40

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

25/04/2012

16/05/2012

0.25%

€0.30

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2012

16/05/2012

8.10%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/05/2012

16/05/2012

8.58%

€0.04

BetaShares Australian High Interest Cash ETF

01/05/2012

16/05/2012

0.00%

A$0.18

Franklin U.S. Government Fund A(Mdis)USD

09/05/2012

16/05/2012

4.10%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

09/05/2012

16/05/2012

4.12%

$0.01

Lee & Man Chemical Co Ltd

03/05/2012

16/05/2012

7.61%

HK$0.12

Modern Times Group MTG AB Class A

09/05/2012

16/05/2012

0.00%

SEK 7.93

Nishimatsuya Chain Co Ltd

16/02/2012

16/05/2012

1.68%

JP¥10

Repower N

11/05/2012

16/05/2012

0.00%

CHF 5.00

Sandy Spring Bancorp Inc

07/05/2012

16/05/2012

0.00%

$0.12

Sansiri PCL

14/03/2012

16/05/2012

9.29%

THB 0.13

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2012

16/05/2012

6.28%

€0.02

Tipco Asphalt PCL

16/03/2012

16/05/2012

7.25%

THB 0.13

Tipco Asphalt PCL Shs Foreign Registered

16/03/2012

16/05/2012

7.90%

THB 0.13

AF Value Invest UI

15/05/2012

16/05/2012

0.82%

€0.75

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

14/05/2012

16/05/2012

3.19%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/05/2012

16/05/2012

5.90%

$0.03

Grendene SA

04/05/2012

16/05/2012

14.51%

R$0.07

Sansiri PCL Shs Foreign Registered

14/03/2012

16/05/2012

8.89%

THB 0.14

Templeton Asian Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

5.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/05/2012

16/05/2012

5.44%

$0.02

Templeton Global Bond Fund N(Mdis)USD

09/05/2012

16/05/2012

6.58%

$0.02

Acrel Co Ltd Class A

16/05/2012

1.61%

CN¥0.07

Aerospace Hi-tech Holding Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.01

Alkhaleej Training and Education Co

11/04/2012

16/05/2012

0.00%

SAR 0.18

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

14/05/2012

16/05/2012

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2012

16/05/2012

3.10%

R$0.19

Ba Ria – Vung Tau House Development JSC

14/03/2012

16/05/2012

0.00%

₫148

Basic Chemical Industries Co

02/05/2012

16/05/2012

4.07%

SAR 1.00

Ben Thanh Trading & Service JSC

24/04/2012

16/05/2012

0.00%

₫820

Best Food Holding Co Ltd

03/05/2012

16/05/2012

0.00%

HK$0.05

Bibica Corp

12/04/2012

16/05/2012

2.07%

₫1,200

Bursa Cimento Fabrikasi AS

14/05/2012

16/05/2012

1.10%

TRY 0.02

Cedar Development Co Ltd

16/05/2012

0.00%

CN¥0.11

Chinese Universe Publishing And Media Co Ltd Class A

11/05/2012

16/05/2012

5.34%

CN¥0.44

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

09/05/2012

16/05/2012

1.37%

CN¥0.03

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

11/05/2012

16/05/2012

2.21%

€3.10

Dajin Heavy Industry Co Ltd Class A

16/05/2012

0.30%

CN¥0.02

Emei Shan Tourism Co Ltd Class A

16/05/2012

3.36%

CN¥0.04

Firefly AB

09/05/2012

16/05/2012

6.03%

SEK 0.50

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/05/2012

16/05/2012

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2012

16/05/2012

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2012

16/05/2012

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

09/05/2012

16/05/2012

4.09%

$0.00

Guangxi Energy Co Ltd Class A

10/05/2012

16/05/2012

0.56%

CN¥0.06

Guilin Sanjin Pharmaceutical Co Ltd Class A

16/05/2012

3.89%

CN¥0.40

Henan Shenhuo Coal & Power Co Ltd Class A

16/05/2012

2.97%

CN¥0.08

Henan splendor Science & Technology Co Ltd Class A

16/05/2012

2.03%

CN¥0.09

Holitech Technology Co Ltd Class A

16/05/2012

0.00%

CN¥0.03

Hongrun Construction Group Co Ltd Class A

16/05/2012

1.30%

CN¥0.05

Inspur software Co Ltd Class A

10/05/2012

16/05/2012

0.00%

CN¥0.04

Jiangshu Zhongli Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.05

Jiangsu Xiuqiang Glasswork Co Ltd Class A

16/05/2012

1.54%

CN¥0.02

Kuwait Cement Co

07/05/2012

16/05/2012

1.57%

KWD 0.020

Masterwork Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.35

Mun Siong Engineering Ltd

27/04/2012

16/05/2012

0.00%

SGD 0.00

PT Matahari Putra Prima Tbk

02/05/2012

16/05/2012

0.00%

IDR 6

PT Matahari Putra Prima Tbk

01/05/2012

16/05/2012

0.00%

IDR 6

Qingdao Zhongzi Zhongcheng Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.02

Saudi Pharmaceutical Industries & Medical Appliances Corp

28/04/2012

16/05/2012

0.00%

SAR 0.86

Shanghai Xinpeng Industrial Co Ltd Class A

16/05/2012

1.74%

CN¥0.06

Shenzhen InfoTech Technologies Co Ltd Class A

16/05/2012

0.00%

CN¥0.03

Shenzhen Maxonic Automation Control Co Ltd

16/05/2012

0.00%

CN¥0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2012

16/05/2012

6.42%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2012

16/05/2012

6.31%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/05/2012

16/05/2012

8.76%

A$0.04

Tianjin Tianyao Pharmaceutical Co Ltd Class A

11/05/2012

16/05/2012

1.72%

CN¥0.02

Tianshan Material Co Ltd Class A

16/05/2012

0.00%

CN¥0.39

Unibel

11/05/2012

16/05/2012

0.90%

€5.20

Vanachai Group PCL

15/03/2012

16/05/2012

0.00%

THB 0.13

Walmart Chile SA

11/05/2012

16/05/2012

0.00%

CLP 5

Zhejiang Jiaxin Silk Corp Ltd

16/05/2012

4.33%

CN¥0.10

Zhejiang Jinggong Integration Technology Co Ltd Class A

16/05/2012

0.94%

CN¥0.07

Zhejiang Shuanghuan Driveline Co Ltd Class A

16/05/2012

0.80%

CN¥0.12

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All 170 dividends with pay date on 16 May 2012

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